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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,935 | 6,878 | 5,999 | 4,748 | 1,457 | Upgrade
|
| Other Revenue | 392.34 | 33 | 17.49 | 14.06 | 31.93 | Upgrade
|
| Revenue | 9,327 | 6,911 | 6,016 | 4,762 | 1,489 | Upgrade
|
| Revenue Growth (YoY) | 34.96% | 14.88% | 26.34% | 219.83% | -47.42% | Upgrade
|
| Cost of Revenue | 4,490 | 3,821 | 3,513 | 2,930 | 1,288 | Upgrade
|
| Gross Profit | 4,837 | 3,090 | 2,503 | 1,832 | 200.96 | Upgrade
|
| Selling, General & Admin | 2,364 | 2,195 | 1,886 | 1,743 | 1,004 | Upgrade
|
| Operating Expenses | 2,364 | 2,195 | 1,886 | 1,743 | 1,004 | Upgrade
|
| Operating Income | 2,473 | 895.63 | 617.76 | 89.44 | -802.9 | Upgrade
|
| Interest Expense | -230.91 | -241.73 | -209.4 | -201.88 | -233.78 | Upgrade
|
| Interest & Investment Income | - | 65.18 | 45.85 | 40.92 | 47.64 | Upgrade
|
| Earnings From Equity Investments | 49.95 | 1.12 | 9.71 | 28.53 | 31.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 84.61 | -0 | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2,377 | 720.19 | 463.92 | -42.99 | -957.36 | Upgrade
|
| Asset Writedown | - | 165.51 | 100.41 | 34.76 | - | Upgrade
|
| Pretax Income | 2,377 | 1,403 | 564.33 | -8.23 | -957.36 | Upgrade
|
| Income Tax Expense | 360.21 | 112.45 | 188.68 | -13.5 | 73.35 | Upgrade
|
| Earnings From Continuing Operations | 2,017 | 1,290 | 375.65 | 5.27 | -1,031 | Upgrade
|
| Minority Interest in Earnings | 11.1 | -27.61 | -8.02 | 1.83 | -1.04 | Upgrade
|
| Net Income | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 | Upgrade
|
| Net Income to Common | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 | Upgrade
|
| Net Income Growth | 60.57% | 243.51% | 5073.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.17 | 7.58 | 2.21 | 0.04 | -6.19 | Upgrade
|
| EPS (Diluted) | 12.17 | 7.58 | 2.21 | 0.04 | -6.19 | Upgrade
|
| EPS Growth | 60.63% | 243.51% | 5073.49% | - | - | Upgrade
|
| Free Cash Flow | -758.93 | 710.42 | 934.44 | 1,216 | 31.11 | Upgrade
|
| Free Cash Flow Per Share | -4.55 | 4.26 | 5.61 | 7.30 | 0.19 | Upgrade
|
| Dividend Per Share | - | 1.400 | 1.350 | - | - | Upgrade
|
| Dividend Growth | - | 3.70% | - | - | - | Upgrade
|
| Gross Margin | 51.86% | 44.71% | 41.61% | 38.48% | 13.50% | Upgrade
|
| Operating Margin | 26.52% | 12.96% | 10.27% | 1.88% | -53.93% | Upgrade
|
| Profit Margin | 21.74% | 18.27% | 6.11% | 0.15% | -69.30% | Upgrade
|
| Free Cash Flow Margin | -8.14% | 10.28% | 15.53% | 25.54% | 2.09% | Upgrade
|
| EBITDA | 2,984 | 1,338 | 992.45 | 475.75 | -380.26 | Upgrade
|
| EBITDA Margin | 31.99% | 19.36% | 16.50% | 9.99% | -25.54% | Upgrade
|
| D&A For EBITDA | 510.52 | 442.19 | 374.7 | 386.31 | 422.64 | Upgrade
|
| EBIT | 2,473 | 895.63 | 617.76 | 89.44 | -802.9 | Upgrade
|
| EBIT Margin | 26.52% | 12.96% | 10.27% | 1.88% | -53.93% | Upgrade
|
| Effective Tax Rate | 15.15% | 8.02% | 33.43% | - | - | Upgrade
|
| Revenue as Reported | 9,327 | 7,594 | 6,117 | 4,797 | 1,489 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.