L

Laguna Resorts and Hotels PCL
SET:LRH

Watchlist Manager
Laguna Resorts and Hotels PCL
SET:LRH
Watchlist
Price: 33.75 THB Market Closed
Market Cap: ฿5.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+82%
5Y
+50%
10Y
+53%
Operating Income
+
3Y
-
5Y
+1 820%
10Y
+476%
Net Income
+
3Y
-
5Y
-
10Y
-

Earnings Waterfall
Laguna Resorts and Hotels PCL

Income Statement
Laguna Resorts and Hotels PCL

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Income Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
79
72
66
62
57
53
49
45
40
46
76
105
138
165
176
188
202
221
227
227
221
202
188
186
186
184
181
170
159
152
148
147
132
117
106
108
132
155
175
181
180
183
185
184
180
175
169
164
162
161
162
163
166
177
185
189
190
186
180
178
177
171
168
162
158
153
143
136
132
156
193
215
235
239
236
237
234
215
203
197
202
208
206
212
209
217
227
232
242
238
0
0
Revenue
2 835
N/A
2 746
-3%
2 701
-2%
2 775
+3%
2 985
+8%
3 044
+2%
3 344
+10%
3 435
+3%
3 855
+12%
3 443
-11%
3 257
-5%
3 293
+1%
3 157
-4%
4 107
+30%
4 851
+18%
5 246
+8%
5 998
+14%
6 372
+6%
6 265
-2%
6 277
+0%
7 010
+12%
7 472
+7%
7 916
+6%
8 006
+1%
6 509
-19%
5 435
-16%
4 641
-15%
4 263
-8%
4 375
+3%
4 278
-2%
4 144
-3%
3 969
-4%
3 825
-4%
3 862
+1%
3 838
-1%
3 752
-2%
3 461
-8%
3 287
-5%
3 560
+8%
3 827
+7%
4 150
+8%
4 312
+4%
4 234
-2%
4 190
-1%
4 261
+2%
4 209
-1%
4 052
-4%
4 000
-1%
3 979
-1%
4 025
+1%
4 096
+2%
4 396
+7%
5 544
+26%
5 924
+7%
6 183
+4%
5 970
-3%
4 880
-18%
4 585
-6%
4 462
-3%
4 474
+0%
4 680
+5%
4 850
+4%
4 980
+3%
5 198
+4%
5 377
+3%
5 171
-4%
4 868
-6%
4 633
-5%
6 016
+30%
5 732
-5%
5 168
-10%
4 477
-13%
2 815
-37%
2 213
-21%
2 204
0%
2 267
+3%
1 457
-36%
2 090
+43%
2 714
+30%
3 689
+36%
4 748
+29%
5 059
+7%
5 305
+5%
5 443
+3%
5 999
+10%
6 529
+9%
6 890
+6%
6 673
-3%
6 878
+3%
7 636
+11%
7 195
-6%
6 732
-6%
Gross Profit
Cost of Revenue
(1 954)
(1 893)
(1 882)
(1 941)
(2 037)
(2 089)
(2 202)
(2 278)
(2 506)
(2 467)
(2 534)
(2 668)
(2 733)
(3 168)
(3 616)
(3 847)
(4 308)
(3 950)
(3 450)
(2 995)
(4 990)
(2 939)
(3 126)
(3 242)
(2 595)
(2 214)
(1 847)
(1 605)
(1 638)
(1 671)
(1 653)
(1 630)
(1 497)
(1 606)
(1 661)
(1 716)
(1 459)
(1 722)
(1 847)
(1 920)
(2 012)
(2 059)
(2 052)
(2 119)
(2 068)
(2 268)
(2 223)
(2 185)
(2 252)
(2 295)
(2 337)
(2 577)
(3 339)
(3 589)
(3 736)
(3 560)
(2 895)
(2 689)
(2 639)
(2 654)
(2 748)
(2 852)
(2 921)
(3 019)
(3 226)
(3 147)
(2 987)
(2 896)
(3 612)
(3 493)
(3 273)
(2 910)
(2 059)
(1 839)
(1 778)
(1 815)
(1 288)
(1 556)
(1 887)
(2 384)
(2 930)
(2 943)
(2 958)
(2 991)
(3 513)
(3 836)
(4 124)
(4 141)
(3 821)
(4 142)
(3 962)
(3 624)
Gross Profit
881
N/A
853
-3%
819
-4%
834
+2%
948
+14%
955
+1%
1 142
+20%
1 157
+1%
1 349
+17%
977
-28%
723
-26%
625
-14%
424
-32%
939
+121%
1 235
+32%
1 399
+13%
1 690
+21%
2 422
+43%
2 815
+16%
3 282
+17%
2 020
-38%
4 532
+124%
4 790
+6%
4 764
-1%
3 915
-18%
3 222
-18%
2 794
-13%
2 658
-5%
2 737
+3%
2 607
-5%
2 491
-4%
2 339
-6%
2 328
0%
2 256
-3%
2 177
-4%
2 036
-6%
2 002
-2%
1 565
-22%
1 713
+9%
1 907
+11%
2 138
+12%
2 253
+5%
2 182
-3%
2 071
-5%
2 193
+6%
1 942
-11%
1 830
-6%
1 815
-1%
1 727
-5%
1 730
+0%
1 758
+2%
1 818
+3%
2 204
+21%
2 335
+6%
2 447
+5%
2 410
-2%
1 986
-18%
1 895
-5%
1 824
-4%
1 820
0%
1 932
+6%
1 998
+3%
2 059
+3%
2 179
+6%
2 151
-1%
2 023
-6%
1 881
-7%
1 736
-8%
2 404
+38%
2 239
-7%
1 896
-15%
1 567
-17%
756
-52%
374
-51%
426
+14%
452
+6%
169
-63%
534
+216%
827
+55%
1 305
+58%
1 818
+39%
2 116
+16%
2 348
+11%
2 452
+4%
2 486
+1%
2 692
+8%
2 765
+3%
2 532
-8%
3 057
+21%
3 493
+14%
3 233
-7%
3 108
-4%
Operating Income
Operating Expenses
(153)
(441)
(432)
(148)
(158)
(165)
(183)
(209)
(193)
(178)
(182)
(218)
(232)
(227)
(222)
(229)
(240)
(833)
(1 374)
(1 889)
(313)
(2 490)
(2 568)
(2 552)
(2 570)
(2 571)
(2 447)
(2 430)
(2 361)
(2 015)
(2 014)
(2 158)
(2 326)
(700)
(2 241)
(496)
(2 215)
(1 867)
(1 898)
(1 969)
(1 974)
(2 050)
(2 028)
(1 960)
(2 097)
(1 793)
(1 757)
(1 368)
(1 549)
(1 554)
(1 591)
(1 617)
(1 724)
(1 717)
(1 752)
(1 751)
(1 668)
(1 718)
(1 742)
(1 637)
(1 777)
(1 848)
(1 838)
(1 992)
(1 930)
(1 818)
(1 790)
(1 709)
(1 818)
(1 777)
(1 686)
(1 507)
(1 376)
(1 192)
(1 089)
(1 140)
(986)
(1 084)
(1 236)
(1 508)
(1 729)
(1 986)
(2 155)
(2 149)
(1 881)
(1 693)
(1 694)
(1 150)
(1 649)
(1 580)
(1 382)
(1 949)
Selling, General & Administrative
(167)
(176)
(183)
(186)
(195)
(220)
(225)
(248)
(244)
(267)
(271)
(262)
(272)
(263)
(265)
(277)
(282)
(782)
(1 224)
(1 642)
(375)
(2 302)
(2 388)
(2 395)
(2 406)
(2 271)
(2 111)
(2 057)
(1 957)
(1 731)
(1 749)
(1 748)
(2 020)
(2 017)
(2 071)
(2 065)
(1 946)
(1 960)
(1 946)
(2 014)
(2 008)
(2 084)
(2 074)
(2 012)
(2 126)
(1 858)
(1 834)
(1 774)
(1 659)
(1 703)
(1 650)
(1 675)
(1 792)
(1 746)
(1 775)
(1 782)
(1 696)
(1 747)
(1 749)
(1 751)
(1 798)
(1 870)
(1 862)
(1 902)
(1 949)
(1 835)
(1 807)
(1 729)
(1 836)
(1 775)
(1 705)
(1 523)
(1 395)
(1 212)
(1 108)
(1 119)
(1 004)
(1 116)
(1 253)
(1 525)
(1 743)
(2 031)
(2 199)
(2 197)
(1 886)
(1 811)
(1 811)
(1 778)
(2 195)
(2 298)
(2 186)
(2 276)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(88)
(178)
(270)
0
(386)
(398)
(409)
(418)
(420)
(430)
(440)
(444)
(383)
(369)
(355)
(396)
0
0
0
(318)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
14
(265)
(249)
38
37
54
42
39
51
90
88
44
41
36
43
48
43
38
28
23
62
198
218
252
254
120
94
68
41
100
104
(56)
90
1 317
(170)
1 570
49
93
48
45
34
33
46
52
29
66
77
406
110
149
59
58
68
29
23
30
27
29
6
114
21
22
24
(91)
19
17
17
21
18
(1)
19
16
19
20
18
(21)
18
32
19
18
14
45
43
47
5
118
117
628
546
718
804
327
Operating Income
729
N/A
412
-43%
388
-6%
686
+77%
790
+15%
790
0%
959
+21%
948
-1%
1 157
+22%
799
-31%
541
-32%
407
-25%
192
-53%
712
+270%
1 013
+42%
1 170
+16%
1 450
+24%
1 590
+10%
1 441
-9%
1 392
-3%
1 707
+23%
2 042
+20%
2 222
+9%
2 212
0%
1 345
-39%
650
-52%
346
-47%
228
-34%
376
+65%
592
+57%
477
-19%
182
-62%
2
-99%
1 557
+70 664%
(65)
N/A
1 540
N/A
(213)
N/A
(301)
-41%
(185)
+39%
(62)
+67%
165
N/A
203
+23%
154
-24%
111
-28%
96
-13%
149
+55%
72
-52%
447
+517%
178
-60%
176
-1%
168
-5%
201
+20%
480
+139%
617
+29%
695
+13%
659
-5%
317
-52%
177
-44%
81
-54%
183
+125%
155
-16%
151
-3%
220
+46%
186
-15%
221
+19%
205
-8%
91
-56%
28
-70%
585
+2 020%
462
-21%
210
-55%
60
-71%
(620)
N/A
(818)
-32%
(663)
+19%
(687)
-4%
(817)
-19%
(550)
+33%
(408)
+26%
(204)
+50%
89
N/A
131
+46%
192
+47%
303
+57%
605
+100%
999
+65%
1 071
+7%
1 382
+29%
1 408
+2%
1 913
+36%
1 851
-3%
1 159
-37%
Pre-Tax Income
Interest Income Expense
(64)
(56)
(46)
(61)
(69)
(68)
(89)
(80)
(36)
(48)
(90)
(104)
(168)
(127)
(83)
(85)
(87)
(146)
(151)
(136)
(151)
(119)
(45)
(28)
24
(8)
(73)
(53)
(96)
(78)
(82)
(109)
2 175
54
1 720
113
130
(100)
(105)
(158)
(70)
(68)
(89)
(79)
(139)
(172)
(164)
(172)
(148)
(135)
(153)
(157)
(164)
(181)
(178)
(179)
194
211
209
220
(23)
24
46
43
(11)
(32)
59
64
(3)
(8)
(142)
(160)
(180)
(181)
(170)
(126)
(154)
(134)
(126)
(121)
(98)
(145)
(151)
(161)
(53)
(153)
(159)
(167)
(10)
(7)
(64)
(71)
Non-Reccuring Items
(284)
0
0
(284)
0
0
0
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
(142)
0
(91)
0
0
0
0
0
0
0
0
0
0
0
245
245
335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
14
0
0
0
0
0
0
0
12
0
0
0
5
15
0
0
Total Other Income
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
381
N/A
357
-6%
342
-4%
342
0%
721
+111%
722
+0%
870
+21%
909
+4%
1 162
+28%
751
-35%
451
-40%
303
-33%
24
-92%
586
+2 300%
930
+59%
1 085
+17%
1 363
+26%
1 444
+6%
1 290
-11%
1 257
-3%
1 556
+24%
1 924
+24%
2 177
+13%
2 184
+0%
1 369
-37%
642
-53%
273
-57%
175
-36%
280
+60%
387
+38%
253
-35%
72
-71%
2 086
+2 789%
1 611
-23%
1 655
+3%
1 653
0%
(83)
N/A
(401)
-385%
(290)
+28%
(220)
+24%
94
N/A
136
+44%
65
-52%
32
-50%
202
+529%
223
+10%
243
+9%
275
+13%
30
-89%
41
+38%
15
-64%
45
+199%
316
+610%
436
+38%
517
+19%
480
-7%
512
+7%
388
-24%
290
-25%
404
+39%
131
-67%
175
+33%
266
+52%
230
-14%
211
-8%
172
-18%
150
-13%
92
-39%
583
+536%
455
-22%
68
-85%
(100)
N/A
(801)
-702%
(999)
-25%
(818)
+18%
(798)
+2%
(957)
-20%
(685)
+28%
(535)
+22%
(324)
+39%
(8)
+97%
(14)
-75%
41
N/A
142
+245%
564
+298%
846
+50%
912
+8%
1 215
+33%
1 403
+15%
1 921
+37%
1 787
-7%
1 088
-39%
Net Income
Tax Provision
(151)
(127)
(145)
(149)
(159)
(160)
(172)
(166)
(157)
(101)
(81)
(64)
(47)
(129)
(143)
(165)
(228)
(245)
(234)
(219)
(189)
(237)
(225)
(220)
(197)
(97)
(94)
(96)
(116)
(148)
(128)
(112)
(687)
(657)
(747)
(731)
(102)
(74)
(10)
(17)
(36)
(70)
(55)
(44)
(85)
(71)
(55)
(69)
(9)
(26)
(51)
(62)
(139)
(162)
(173)
(163)
(134)
(96)
(103)
(117)
(68)
(92)
(72)
(84)
(128)
(133)
(151)
(127)
(225)
(178)
(267)
(281)
(168)
(179)
(84)
(106)
(73)
(101)
(112)
(102)
14
45
138
118
(189)
(245)
(304)
(276)
(112)
(236)
(252)
(222)
Income from Continuing Operations
229
230
197
192
563
561
698
743
1 005
651
370
239
(22)
457
787
920
1 135
1 199
1 056
1 038
1 367
1 687
1 952
1 965
1 172
545
179
79
164
239
125
(40)
1 399
953
908
922
(185)
(476)
(300)
(236)
59
66
10
(12)
117
152
189
206
21
15
(37)
(17)
176
274
345
317
378
292
188
287
63
83
194
145
83
39
(1)
(35)
358
276
(199)
(381)
(968)
(1 178)
(902)
(904)
(1 031)
(786)
(647)
(427)
5
31
179
259
376
600
608
940
1 290
1 685
1 534
866
Income to Minority Interest
(77)
(70)
(56)
(57)
(62)
(64)
(78)
(82)
(79)
(43)
(29)
(21)
(12)
(37)
(38)
(27)
(22)
(37)
(48)
(57)
(77)
(86)
(82)
(82)
(69)
(38)
(32)
(31)
(31)
(48)
(55)
(51)
(50)
(48)
(45)
(46)
(39)
(16)
(16)
(19)
(17)
(16)
(10)
(7)
(5)
(1)
(2)
(1)
(3)
(1)
(4)
(6)
(1)
(11)
(8)
4
2
9
10
(10)
(4)
(4)
(2)
11
4
2
(3)
2
6
6
14
9
21
30
16
15
(1)
(6)
3
(2)
2
(0)
(5)
(4)
(8)
(21)
(16)
(24)
(28)
(18)
(7)
(7)
Net Income (Common)
153
N/A
159
+5%
141
-12%
135
-4%
501
+270%
497
-1%
620
+25%
662
+7%
885
+34%
567
-36%
301
-47%
177
-41%
(20)
N/A
433
N/A
763
+76%
907
+19%
1 113
+23%
1 163
+4%
1 008
-13%
981
-3%
1 290
+32%
1 601
+24%
1 870
+17%
1 882
+1%
1 104
-41%
507
-54%
147
-71%
48
-67%
133
+178%
395
+196%
271
-31%
80
-71%
1 414
+1 667%
865
-39%
827
-4%
869
+5%
(224)
N/A
(492)
-120%
(316)
+36%
(255)
+19%
41
N/A
50
+20%
(1)
N/A
(19)
-3 017%
112
N/A
151
+35%
187
+24%
204
+9%
18
-91%
14
-21%
(41)
N/A
(23)
+43%
175
N/A
264
+51%
336
+27%
321
-5%
380
+19%
301
-21%
198
-34%
278
+40%
60
-79%
78
+32%
192
+145%
157
-18%
88
-44%
41
-53%
(5)
N/A
(33)
-591%
364
N/A
282
-23%
(184)
N/A
(372)
-102%
(947)
-155%
(1 148)
-21%
(886)
+23%
(890)
0%
(1 032)
-16%
(791)
+23%
(644)
+19%
(428)
+34%
7
N/A
31
+333%
174
+465%
255
+47%
368
+44%
579
+58%
592
+2%
916
+55%
1 263
+38%
1 667
+32%
1 528
-8%
859
-44%
EPS (Diluted)
0.84
N/A
0.88
+5%
0.78
-11%
0.75
-4%
2.75
+267%
2.73
-1%
3.4
+25%
3.63
+7%
4.86
+34%
3.11
-36%
1.65
-47%
0.97
-41%
-0.1
N/A
2.38
N/A
4.19
+76%
4.98
+19%
6.12
+23%
6.4
+5%
8.26
+29%
6.55
-21%
10.6
+62%
9.6
-9%
11.21
+17%
11.29
+1%
6.62
-41%
3.04
-54%
0.88
-71%
0.28
-68%
0.8
+186%
2.37
+196%
1.62
-32%
0.47
-71%
8.48
+1 704%
5.18
-39%
4.95
-4%
5.21
+5%
-1.34
N/A
-2.95
-120%
-1.89
+36%
-1.53
+19%
0.25
N/A
0.3
+20%
-0.01
N/A
-0.12
-1 100%
0.67
N/A
0.9
+34%
1.12
+24%
1.23
+10%
0.11
-91%
0.09
-18%
-0.24
N/A
-0.14
+42%
1.05
N/A
1.58
+50%
2.02
+28%
1.93
-4%
2.28
+18%
1.81
-21%
1.19
-34%
1.67
+40%
0.36
-78%
0.48
+33%
1.16
+142%
0.94
-19%
0.53
-44%
0.25
-53%
-0.03
N/A
-0.2
-567%
2.18
N/A
1.69
-22%
-1.11
N/A
-2.23
-101%
-5.68
-155%
-6.89
-21%
-5.31
+23%
-5.34
-1%
-6.19
-16%
-4.75
+23%
-3.87
+19%
-2.57
+34%
0.04
N/A
0.18
+350%
1.04
+478%
1.53
+47%
2.21
+44%
3.47
+57%
3.55
+2%
5.49
+55%
7.58
+38%
10
+32%
9.21
-8%
5.15
-44%

See Also

Summary
LRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRH stock valuation using valuation multiples.
Wall Street Estimates
LRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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