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Laguna Resorts and Hotels PCL
Previous close
฿33.75
Year range
฿32.50 - ฿38.75
Market cap
5.63B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.61B | 91.94% |
Operating expense | 774.31M | 12.79% |
Net income | 1.80B | 185.57% |
Net profit margin | 39.04 | 48.78% |
Earnings per share | — | — |
EBITDA | 1.91B | 201.18% |
Effective tax rate | 9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | -7.17% |
Total assets | 35.87B | 11.38% |
Total liabilities | 17.75B | 11.55% |
Total equity | 18.12B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.31 | — |
Return on assets | 12.71% | — |
Return on capital | 19.23% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.80B | 185.57% |
Cash from operations | 329.89M | -71.05% |
Cash from investing | -211.16M | 18.82% |
Cash from financing | 51.18M | 119.12% |
Net change in cash | 201.72M | -68.59% |
Free cash flow | -993.08M | -224.13% |
About
Founded
1983
Website
Employees
81
