Laguna Resorts & Hotels Public Company Limited

BK:LRH Thailand Lodging
Market Cap
$162.24 Million
฿5.63 Billion THB
Market Cap Rank
#26396 Global
#414 in Thailand
Share Price
฿33.75
Change (1 day)
+0.00%
52-Week Range
฿33.75 - ฿38.75
All Time High
฿49.46
Categories
Companies in Thailand Lodging
About

Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments. The company operates hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket, and Homm Suites Laguna located in Phuket province… Read more

Laguna Resorts & Hotels Public Company Limited (LRH) - Net Assets

Latest net assets as of June 2025: ฿16.62 Billion THB

Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) has net assets worth ฿16.62 Billion THB as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿33.54 Billion) and total liabilities (฿16.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿16.62 Billion
% of Total Assets 49.56%
Annual Growth Rate 3.48%
5-Year Change 51.5%
10-Year Change 39.52%
Growth Volatility 27.6

Laguna Resorts & Hotels Public Company Limited - Net Assets Trend (2000–2024)

This chart illustrates how Laguna Resorts & Hotels Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Laguna Resorts & Hotels Public Company Limited (2000–2024)

The table below shows the annual net assets of Laguna Resorts & Hotels Public Company Limited from 2000 to 2024.

Year Net Assets Change
2024-12-31 ฿16.29 Billion +6.97%
2023-12-31 ฿15.23 Billion +54.62%
2022-12-31 ฿9.85 Billion +0.27%
2021-12-31 ฿9.82 Billion -8.65%
2020-12-31 ฿10.75 Billion -11.96%
2019-12-31 ฿12.21 Billion -3.63%
2018-12-31 ฿12.67 Billion +0.10%
2017-12-31 ฿12.66 Billion -0.19%
2016-12-31 ฿12.69 Billion +8.65%
2015-12-31 ฿11.68 Billion +2.35%
2014-12-31 ฿11.41 Billion +0.05%
2013-12-31 ฿11.40 Billion -22.30%
2012-12-31 ฿14.67 Billion +0.59%
2011-12-31 ฿14.59 Billion -16.87%
2010-12-31 ฿17.55 Billion +4.31%
2009-12-31 ฿16.82 Billion -11.02%
2008-12-31 ฿18.91 Billion 0.00%
2007-12-31 ฿18.91 Billion +120.32%
2006-12-31 ฿8.58 Billion +13.08%
2005-12-31 ฿7.59 Billion -7.95%
2004-12-31 ฿8.24 Billion +11.60%
2003-12-31 ฿7.39 Billion +0.56%
2002-12-31 ฿7.35 Billion +5.19%
2001-12-31 ฿6.98 Billion -2.61%
2000-12-31 ฿7.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Laguna Resorts & Hotels Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 81.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ฿1.06 Billion 6.55%
Common Stock ฿1.67 Billion 10.33%
Other Comprehensive Income ฿779.81 Million 4.83%
Other Components ฿12.63 Billion 78.28%
Total Equity ฿16.13 Billion 100.00%

Laguna Resorts & Hotels Public Company Limited Competitors by Market Cap

The table below lists competitors of Laguna Resorts & Hotels Public Company Limited ranked by their market capitalization.

Company Market Cap
Entertainment Network (India) Limited
NSE:ENIL
 		$16.35 Million
NeuPath Health Inc
V:NPTH
 		$16.35 Million
Fondia Oyj
HE:FONDIA
 		$16.36 Million
DRGEM Corporation
KQ:263690
 		$16.36 Million
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
 		$16.35 Million
NowVertical Group Inc
PINK:NOWVF
 		$16.34 Million
Amicorp FS (UK) PLC
LSE:AMIF
 		$16.34 Million
Allbirds Inc
NASDAQ:BIRD
 		$16.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Laguna Resorts & Hotels Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 15,095,031,443 to 16,128,794,579, a change of 1,033,763,136 (6.8%).
  • Net income of 1,262,872,542 contributed positively to equity growth.
  • Dividend payments of 225,018,925 reduced retained earnings.
  • Other comprehensive income decreased equity by 10,479,322,879.
  • Other factors increased equity by 10,475,232,398.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿1.26 Billion +7.83%
Dividends Paid ฿225.02 Million -1.4%
Other Comprehensive Income ฿-10.48 Billion -64.97%
Other Changes ฿10.48 Billion +64.95%
Total Change ฿- 6.85%

Book Value vs Market Value Analysis

This analysis compares Laguna Resorts & Hotels Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.35x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.18x to 0.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 ฿28.62 ฿33.75 x
2001-12-31 ฿30.17 ฿33.75 x
2002-12-31 ฿31.70 ฿33.75 x
2003-12-31 ฿33.30 ฿33.75 x
2004-12-31 ฿39.20 ฿33.75 x
2005-12-31 ฿41.09 ฿33.75 x
2006-12-31 ฿92.32 ฿33.75 x
2007-12-31 ฿146.26 ฿33.75 x
2008-12-31 ฿106.74 ฿33.75 x
2009-12-31 ฿95.14 ฿33.75 x
2010-12-31 ฿99.23 ฿33.75 x
2011-12-31 ฿85.83 ฿33.75 x
2012-12-31 ฿86.40 ฿33.75 x
2013-12-31 ฿66.73 ฿33.75 x
2014-12-31 ฿66.75 ฿33.75 x
2015-12-31 ฿68.34 ฿33.75 x
2016-12-31 ฿74.37 ฿33.75 x
2017-12-31 ฿74.40 ฿33.75 x
2018-12-31 ฿74.51 ฿33.75 x
2019-12-31 ฿72.43 ฿33.75 x
2020-12-31 ฿63.79 ฿33.75 x
2021-12-31 ฿58.22 ฿33.75 x
2022-12-31 ฿58.34 ฿33.75 x
2023-12-31 ฿90.56 ฿33.75 x
2024-12-31 ฿96.58 ฿33.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Laguna Resorts & Hotels Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.36%
  • • Asset Turnover: 0.21x
  • • Equity Multiplier: 2.00x
  • Recent ROE (7.83%) is above the historical average (2.89%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 7.11% 13.15% 0.35x 1.56x ฿-150.49 Million
2001 5.47% 10.01% 0.38x 1.46x ฿-248.35 Million
2002 2.64% 5.32% 0.34x 1.47x ฿-424.42 Million
2003 8.26% 16.51% 0.35x 1.44x ฿-105.25 Million
2004 12.42% 22.36% 0.42x 1.33x ฿172.41 Million
2005 -0.26% -0.62% 0.25x 1.66x ฿-778.69 Million
2006 14.24% 18.08% 0.41x 1.91x ฿331.24 Million
2007 7.25% 18.05% 0.29x 1.41x ฿-490.00 Million
2008 6.59% 16.96% 0.28x 1.41x ฿-607.42 Million
2009 0.84% 2.97% 0.21x 1.37x ฿-1.45 Billion
2010 8.55% 22.67% 0.28x 1.33x ฿-240.25 Million
2011 -1.56% -6.46% 0.18x 1.35x ฿-1.65 Billion
2012 0.29% 1.00% 0.21x 1.35x ฿-1.40 Billion
2013 1.01% 2.57% 0.24x 1.62x ฿-1.00 Billion
2014 0.16% 0.46% 0.21x 1.68x ฿-1.09 Billion
2015 1.54% 3.16% 0.28x 1.76x ฿-963.88 Million
2016 3.07% 7.79% 0.24x 1.67x ฿-859.44 Million
2017 0.48% 1.27% 0.22x 1.68x ฿-1.18 Billion
2018 0.64% 1.49% 0.26x 1.68x ฿-1.16 Billion
2019 3.02% 6.05% 0.26x 1.95x ฿-843.17 Million
2020 -9.11% -34.39% 0.12x 2.15x ฿-2.03 Billion
2021 -10.62% -70.74% 0.06x 2.32x ฿-2.00 Billion
2022 0.05% 0.11% 0.21x 2.33x ฿-967.09 Million
2023 2.44% 6.13% 0.20x 1.99x ฿-1.14 Billion
2024 7.83% 18.36% 0.21x 2.00x ฿-350.01 Million

Industry Comparison

This section compares Laguna Resorts & Hotels Public Company Limited's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $18,604,130,853
  • Average return on equity (ROE) among peers: 4.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Laguna Resorts & Hotels Public Company Limited (LRH) ฿16.62 Billion 7.11% 1.02x $16.35 Million
Asia Hotel Public Company Limited (ASIA) $-1.12 Billion 0.00% 0.00x $14.84 Million
Asset World Corp Public Company Limited (AWC) $71.19 Billion -2.64% 0.75x $449.34 Million
ASSET WORLD CORP PCL-NVDR (AWC-R) $79.21 Billion 1.09% 0.75x $523.94 Million
Dusit Thani Public Company Limited (DUSIT) $5.88 Billion 4.54% 0.70x $79.16 Million
The Erawan Group Public Company Limited (ERW) $4.73 Billion -2.36% 2.07x $162.54 Million
Grande Asset Hotels and Property Public Company Limited (GRAND) $3.74 Billion -2.78% 1.66x $2.69 Million
Mandarin Hotel Public Company Limited (MANRIN) $387.72 Million 8.95% 0.96x $3.09 Million
OHTL Public Company Limited (OHTL) $2.48 Billion 16.91% 1.31x $20.45 Million
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) $939.69 Million 15.10% 0.24x $984.22K