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Laguna Resorts and Hotels PCL
Previous close
฿39.25
Day range
฿39.25 - ฿39.25
Year range
฿34.00 - ฿48.25
Market cap
6.54B THB
Avg Volume
3.86K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.66B | 21.47% |
Operating expense | 448.73M | -6.89% |
Net income | 342.33M | 1,770.47% |
Net profit margin | 20.60 | 1,437.31% |
Earnings per share | — | — |
EBITDA | 524.84M | 162.28% |
Effective tax rate | 2.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.16M | -8.72% |
Total assets | 31.25B | 35.64% |
Total liabilities | 15.60B | 20.00% |
Total equity | 15.65B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.42 | — |
Return on assets | 3.32% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 342.33M | 1,770.47% |
Cash from operations | 220.69M | 104.10% |
Cash from investing | -240.30M | -134.88% |
Cash from financing | -138.31M | -12.18% |
Net change in cash | -161.74M | -38.44% |
Free cash flow | -273.69M | -603.67% |
About
Founded
1983
Website
Employees
69
