Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand
· Delayed Price · Currency is THB 33.75
-2.75 (-7.53%)
At close: Jun 4, 2025
BKK:LRH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,732 | 6,878 | 5,999 | 4,748 | 1,457 | 2,815 | Upgrade
|
| Other Revenue | 33 | 33 | 17.49 | 14.06 | 31.93 | 16.43 | Upgrade
|
| Revenue | 6,765 | 6,911 | 6,016 | 4,762 | 1,489 | 2,832 | Upgrade
|
| Revenue Growth (YoY) | 1.24% | 14.88% | 26.34% | 219.83% | -47.42% | -53.06% | Upgrade
|
| Cost of Revenue | 3,624 | 3,821 | 3,513 | 2,930 | 1,288 | 2,059 | Upgrade
|
| Gross Profit | 3,141 | 3,090 | 2,503 | 1,832 | 200.96 | 772.31 | Upgrade
|
| Selling, General & Admin | 2,276 | 2,195 | 1,886 | 1,743 | 1,004 | 1,395 | Upgrade
|
| Operating Expenses | 2,276 | 2,195 | 1,886 | 1,743 | 1,004 | 1,395 | Upgrade
|
| Operating Income | 864.97 | 895.63 | 617.76 | 89.44 | -802.9 | -622.75 | Upgrade
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| Interest Expense | -237.43 | -241.73 | -209.4 | -201.88 | -233.78 | -234.82 | Upgrade
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| Interest & Investment Income | 85.26 | 65.18 | 45.85 | 40.92 | 47.64 | 51.73 | Upgrade
|
| Earnings From Equity Investments | 80.71 | 1.12 | 9.71 | 28.53 | 31.67 | 2.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.34 | -0 | -0 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 798.85 | 720.19 | 463.92 | -42.99 | -957.36 | -803.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.6 | Upgrade
|
| Asset Writedown | 234.15 | 165.51 | 100.41 | 34.76 | - | - | Upgrade
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| Pretax Income | 1,088 | 1,403 | 564.33 | -8.23 | -957.36 | -800.62 | Upgrade
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| Income Tax Expense | 222.28 | 112.45 | 188.68 | -13.5 | 73.35 | 167.6 | Upgrade
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| Earnings From Continuing Operations | 865.68 | 1,290 | 375.65 | 5.27 | -1,031 | -968.21 | Upgrade
|
| Minority Interest in Earnings | -6.63 | -27.61 | -8.02 | 1.83 | -1.04 | 20.92 | Upgrade
|
| Net Income | 859.04 | 1,263 | 367.64 | 7.11 | -1,032 | -947.3 | Upgrade
|
| Net Income to Common | 859.04 | 1,263 | 367.64 | 7.11 | -1,032 | -947.3 | Upgrade
|
| Net Income Growth | -6.22% | 243.51% | 5073.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| EPS (Basic) | 5.15 | 7.58 | 2.21 | 0.04 | -6.19 | -5.68 | Upgrade
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| EPS (Diluted) | 5.15 | 7.58 | 2.21 | 0.04 | -6.19 | -5.68 | Upgrade
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| EPS Growth | -5.93% | 243.51% | 5073.49% | - | - | - | Upgrade
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| Free Cash Flow | 127.58 | 710.42 | 934.44 | 1,216 | 31.11 | -131.57 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 4.26 | 5.61 | 7.30 | 0.19 | -0.79 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.350 | - | - | - | Upgrade
|
| Dividend Growth | 3.70% | 3.70% | - | - | - | - | Upgrade
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| Gross Margin | 46.43% | 44.71% | 41.61% | 38.48% | 13.50% | 27.27% | Upgrade
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| Operating Margin | 12.79% | 12.96% | 10.27% | 1.88% | -53.93% | -21.99% | Upgrade
|
| Profit Margin | 12.70% | 18.27% | 6.11% | 0.15% | -69.30% | -33.45% | Upgrade
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| Free Cash Flow Margin | 1.89% | 10.28% | 15.53% | 25.54% | 2.09% | -4.65% | Upgrade
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| EBITDA | 1,338 | 1,338 | 992.45 | 475.75 | -380.26 | -166.51 | Upgrade
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| EBITDA Margin | 19.77% | 19.36% | 16.50% | 9.99% | -25.54% | -5.88% | Upgrade
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| D&A For EBITDA | 472.62 | 442.19 | 374.7 | 386.31 | 422.64 | 456.24 | Upgrade
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| EBIT | 864.97 | 895.63 | 617.76 | 89.44 | -802.9 | -622.75 | Upgrade
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| EBIT Margin | 12.79% | 12.96% | 10.27% | 1.88% | -53.93% | -21.99% | Upgrade
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| Effective Tax Rate | 20.43% | 8.02% | 33.43% | - | - | - | Upgrade
|
| Revenue as Reported | 7,059 | 7,594 | 6,117 | 4,797 | 1,489 | 2,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.