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Laguna Resorts and Hotels PCL
Previous close
฿38.00
Year range
฿36.75 - ฿48.25
Market cap
6.54B THB
Avg Volume
4.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.43B | 10.42% |
Operating expense | 686.53M | 46.23% |
Net income | 629.81M | 122.55% |
Net profit margin | 25.90 | 101.56% |
Earnings per share | — | — |
EBITDA | 665.75M | 28.99% |
Effective tax rate | 7.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | 6.82% |
Total assets | 32.20B | 7.16% |
Total liabilities | 15.91B | 7.36% |
Total equity | 16.29B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.39 | — |
Return on assets | 4.50% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 629.81M | 122.55% |
Cash from operations | 1.17B | 87.45% |
Cash from investing | -260.12M | 5.40% |
Cash from financing | -267.61M | -318.88% |
Net change in cash | 642.26M | 36.10% |
Free cash flow | 819.50M | 135.26% |
About
Founded
1983
Website
Employees
69
