1. Thailand Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Laguna Resorts & Hotels Public Co. Ltd.

Laguna Resorts & Hotels Public Co. Ltd.

29.00
THB
+3.25
(+12.62%)
Laguna Resorts & Hotels Public Co. Ltd.
SET:LRH
(Stock Exchange of Thailand)

Recent

price

29.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
37.42
20.76
24.9
25.57
23.87
33.26
29.28
28.08
32.26
36.09
16.89
8.74
28.48
35.99
41.26
53.6
58.02
Revenue per Share
8.48
-1.34
0.12
0.67
0.11
1.05
2.28
0.36
0.53
2.18
-5.68
-6.19
0.04
2.21
7.58
12.17
12.64
Basic EPS, GAAP
0.03
-6.49
0.86
0.2
0.36
-3.93
1.08
3.04
-0.18
-4.63
-0.79
0.19
7.3
5.61
4.11
-4.55
-6.5
Free Cash Flow per Basic Share
2.51
10.61
0.16
0.12
0.34
0.12
0.48
0.45
0.38
10.07
2.22
0.01
0.78
- -
1.35
2.3
0.9
Dividend per Share
96.95
85.83
72.85
66.73
66.75
68.34
74.37
74.4
74.85
72.43
63.79
58.22
58.34
90.56
96.76
107.78
110.3
Book Value per Share
94.47
83.38
70.25
64.14
64.19
65.79
71.84
71.96
72.4
69.98
61.34
55.77
55.89
88.11
94.32
105.34
107.85
Tangible Book Value per Share
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
166
Basic Weighted Avg Shares
6,237
3,461
4,150
4,261
3,979
5,544
4,880
4,680
5,377
6,016
2,815
1,457
4,748
5,999
6,878
8,935
9,657
Sales/Revenue/Turnover
37.27
-6.84
4.05
2.26
2.23
7.95
6.48
3.3
3.76
9.44
-22.7
-57.3
1.59
10.01
12.54
23.29
24.99
Operating Margin (%)
436
320
295
289
295
316
343
366
378
414
479
450
413
400
464
511
541
Depreciation Expense
1,414
-224
20
112
18
175
380
60
88
364
-947
-1,032
7
368
1,263
2,028
2,104
Net Income, GAAP
32.92
- -
62.52
42.26
28.91
44.14
26.17
52
60.53
38.53
- -
- -
- -
33.43
8.02
15.15
18.18
Effective Tax Rate (%)
22.67
-6.46
0.48
2.62
0.46
3.16
7.79
1.27
1.63
6.05
-33.65
-70.82
0.15
6.13
18.36
22.7
21.79
Profit Margin (%)
3,134
1,590
2,197
2,821
1,962
2,966
2,641
2,497
2,227
1,566
1,293
1,549
1,451
1,184
1,268
2,722
2,849
Working Capital
1,965
2,134
2,974
2,513
1,820
3,313
2,953
2,208
2,324
3,986
4,423
4,869
4,563
4,163
4,065
4,657
4,612
LT Debt
17,169
14,589
12,416
11,402
11,408
11,675
12,685
12,661
12,729
12,213
10,752
9,822
9,848
15,228
16,290
18,115
18,499
Total Equity
7.69
- -
0.37
0.36
0.43
1.6
1.42
0.44
0.49
2.03
- -
- -
- -
2.17
3.76
7.65
8.54
Return on Invested Capital (%)
7.29
- -
0.42
1.39
0.89
1.74
3.19
0.85
0.96
2.66
- -
- -
- -
2.74
6.99
9.83
10.06
Return on Capital (%)
8.83
-1.47
0.15
0.96
0.16
1.56
3.2
0.48
0.71
2.97
-8.34
-10.15
0.07
2.96
8.09
11.89
12.12
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,524
1,129
1,477
LT Borrowings
4,649
4,672
4,608
LT Finance Leases
9
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
- -
- -
- -

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,857
11,180
10,908
Cash, Cash Equivalents & STI
1,458
1,592
1,156
Accounts Receivable, Net
1,102
1,069
1,055
Inventories
7,021
7,075
7,296
Total Current Liabilities
8,136
7,966
8,060
Payables & Accruals
2,331
2,030
1,851
ST Debt
1,524
1,129
1,477
Deferred Revenue
4,184
4,208
4,245

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.74%
12.88%
11.21%
Free Cash Flow
577.03%
685.1%
-210.91%
Net Income, GAAP
532.07%
1,057.15%
60.57%
Sales/Revenue/Turnover
20.6%
49.7%
29.9%
Total Cash Common Dividend
- -
- -
70.05%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,895
1,443
1,142
2,398
6,878
2025
2,652
1,003
678
4,602
8,935
2026
2,469
1,907
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.09
2.05
- -
7.58
2025
4.08
-0.75
-1.96
- -
12.17
2026
2.96
0.83
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
2.3
2026
- -
- -
- -
- -
- -
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Business
Laguna Resorts & Hotels Public Company Limited engages in hotel operations, property development, and office rental primarily in Thailand. The company operates hotels including Banyan Tree Phuket, Angsana Laguna Phuket, Cassia Phuket, Homm Suites Laguna, and Laguna Holiday Club Phuket Resort in Laguna Phuket, Phuket province; Banyan Tree Bangkok in Bangkok; and Laguna Langco; as well as golf clubs such as Laguna Golf Phuket in Thailand and Laguna Golf Bintan in Indonesia; sells and markets holiday club memberships and merchandise; rents spas, offices, shops, and land; and provides travel operations, farming, restaurant, trading, employment, and laundry services. Laguna Property develops and sells residential properties, condominiums, and villas within the Laguna Phuket integrated resort complex. Founded in 1983 and headquartered in Bangkok, the company operates as a subsidiary of Banyan Tree Assets (Thailand) Company Limited with geographic focus on Thailand and select international assets. In 2025, it approves a connected transaction to purchase 37 villas at Banyan Tree Bintan, acquires additional shares in an associated company to make it a subsidiary, reports resignations of independent directors and the audit committee chairman, and continues progress on securities marked with SP and CF signs by the Stock Exchange of Thailand.