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Laguna Resorts and Hotels PCL
Previous close
฿33.75
Year range
฿32.50 - ฿43.25
Market cap
5.63B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01B | -30.31% |
Operating expense | 408.47M | -21.46% |
Net income | -124.34M | -915.46% |
Net profit margin | -12.36 | -1,266.04% |
Earnings per share | — | — |
EBITDA | 25.92M | -82.94% |
Effective tax rate | 1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 37.94% |
Total assets | 33.54B | 9.07% |
Total liabilities | 16.92B | 10.31% |
Total equity | 16.62B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.34 | — |
Return on assets | -0.79% | — |
Return on capital | -1.21% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -124.34M | -915.46% |
Cash from operations | 201.08M | 150.48% |
Cash from investing | -457.78M | -259.01% |
Cash from financing | -143.97M | -152.67% |
Net change in cash | -412.32M | -70.15% |
Free cash flow | -131.15M | -131.50% |
About
Founded
1983
Website
Employees
81
