Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand
· Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:LRH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
| Market Capitalization | 5,626 | 5,626 | 6,501 | 6,042 | 6,167 | 5,209 | Upgrade
|
| Market Cap Growth | -18.18% | -13.46% | 7.59% | -2.03% | 18.40% | 16.82% | Upgrade
|
| Enterprise Value | 8,964 | 10,546 | 10,877 | 10,334 | 11,490 | 11,474 | Upgrade
|
| Last Close Price | 33.75 | 33.75 | 37.55 | 33.80 | 34.50 | 29.14 | Upgrade
|
| PE Ratio | 2.77 | 2.77 | 5.15 | 16.43 | 867.86 | - | Upgrade
|
| PS Ratio | 0.63 | 0.63 | 0.95 | 1.00 | 1.30 | 3.50 | Upgrade
|
| PB Ratio | 0.31 | 0.31 | 0.40 | 0.40 | 0.63 | 0.53 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.32 | 0.41 | 0.41 | 0.66 | 0.56 | Upgrade
|
| P/FCF Ratio | - | - | 9.50 | 6.47 | 5.07 | 167.44 | Upgrade
|
| P/OCF Ratio | 16.49 | 16.49 | 4.47 | 4.02 | 4.09 | 44.64 | Upgrade
|
| EV/Sales Ratio | 1.00 | 1.18 | 1.58 | 1.72 | 2.41 | 7.71 | Upgrade
|
| EV/EBITDA Ratio | 3.39 | 4.08 | 8.32 | 10.41 | 24.15 | - | Upgrade
|
| EV/EBIT Ratio | 4.20 | 5.06 | 12.59 | 16.73 | 128.46 | - | Upgrade
|
| EV/FCF Ratio | -11.81 | - | 15.90 | 11.06 | 9.45 | 368.83 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.30 | 0.35 | 0.61 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.38 | 2.38 | 3.68 | 5.21 | 11.95 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 7.14 | 5.67 | 4.93 | 213.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.26 | 0.20 | 0.25 | 0.49 | 0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.83 | 1.83 | 2.54 | 3.86 | 10.10 | -15.52 | Upgrade
|
| Net Debt / FCF Ratio | -6.22 | -6.22 | 4.84 | 4.10 | 3.95 | 189.78 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.22 | 0.23 | 0.21 | 0.07 | Upgrade
|
| Inventory Turnover | 0.76 | 0.76 | 0.90 | 0.95 | 0.74 | 0.30 | Upgrade
|
| Quick Ratio | 0.35 | 0.35 | 0.39 | 0.44 | 0.44 | 0.32 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.18 | 1.21 | 1.31 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 11.72% | 11.72% | 8.19% | 3.00% | 0.05% | -10.02% | Upgrade
|
| Return on Assets (ROA) | 3.83% | 3.83% | 1.74% | 1.46% | 0.25% | -2.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.09% | 8.34% | 4.11% | 2.44% | 0.59% | -4.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 3.40% | 2.50% | 0.50% | -4.40% | Upgrade
|
| Earnings Yield | 36.05% | 36.05% | 19.43% | 6.08% | 0.11% | -19.81% | Upgrade
|
| FCF Yield | -13.49% | -13.49% | 10.53% | 15.47% | 19.72% | 0.60% | Upgrade
|
| Dividend Yield | 4.15% | 4.30% | 3.73% | 3.99% | - | - | Upgrade
|
| Payout Ratio | 18.87% | 18.87% | 17.82% | - | 1830.05% | - | Upgrade
|
| Total Shareholder Return | 4.15% | 4.30% | 3.73% | 3.99% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.