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

Latest as of June 2025: ฿16.62 Billion THB ≈ $518.15 Million USD

Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) has net assets worth ฿16.62 Billion THB (≈ $518.15 Million USD) 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 ≈ $1.05 Billion USD) and total liabilities (฿16.92 Billion ≈ $527.39 Million USD). 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. Also explore LRH total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Laguna Resorts & Hotels Public Company L.

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. Explore LRH cash flow conversion to assess how effectively this company generates cash.

Year	Net Assets	Change
2024-12-31	฿16.29 Billion ≈ $507.73 Million	+6.97%
2023-12-31	฿15.23 Billion ≈ $474.65 Million	+54.62%
2022-12-31	฿9.85 Billion ≈ $306.97 Million	+0.27%
2021-12-31	฿9.82 Billion ≈ $306.14 Million	-8.65%
2020-12-31	฿10.75 Billion ≈ $335.13 Million	-11.96%
2019-12-31	฿12.21 Billion ≈ $380.66 Million	-3.63%
2018-12-31	฿12.67 Billion ≈ $395.00 Million	+0.10%
2017-12-31	฿12.66 Billion ≈ $394.62 Million	-0.19%
2016-12-31	฿12.69 Billion ≈ $395.39 Million	+8.65%
2015-12-31	฿11.68 Billion ≈ $363.91 Million	+2.35%
2014-12-31	฿11.41 Billion ≈ $355.57 Million	+0.05%
2013-12-31	฿11.40 Billion ≈ $355.39 Million	-22.30%
2012-12-31	฿14.67 Billion ≈ $457.39 Million	+0.59%
2011-12-31	฿14.59 Billion ≈ $454.73 Million	-16.87%
2010-12-31	฿17.55 Billion ≈ $546.98 Million	+4.31%
2009-12-31	฿16.82 Billion ≈ $524.36 Million	-11.02%
2008-12-31	฿18.91 Billion ≈ $589.32 Million	0.00%
2007-12-31	฿18.91 Billion ≈ $589.32 Million	+120.32%
2006-12-31	฿8.58 Billion ≈ $267.48 Million	+13.08%
2005-12-31	฿7.59 Billion ≈ $236.55 Million	-7.95%
2004-12-31	฿8.24 Billion ≈ $256.96 Million	+11.60%
2003-12-31	฿7.39 Billion ≈ $230.26 Million	+0.56%
2002-12-31	฿7.35 Billion ≈ $228.98 Million	+5.19%
2001-12-31	฿6.98 Billion ≈ $217.68 Million	-2.61%
2000-12-31	฿7.17 Billion ≈ $223.52 Million	--

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
Thrace Plastics Holding and Commercial S.A AT:PLAT	$175.37 Million
Pappajack Bhd KLSE:0242	$175.40 Million
Yirendai Ltd NYSE:YRD	$175.41 Million
Vindhya Telelinks Limited NSE:VINDHYATEL	$175.45 Million
1911 Gold Corp V:AUMB	$175.26 Million
MPC Münchmeyer Petersen Capital AG F:MPCK	$175.25 Million
Muramoto Electron (Thailand) Public Company Limited BK:METCO	$175.22 Million
Horizon Securities Co Ltd TWO:6015	$175.18 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: $5,958,468,324
Average return on equity (ROE) among peers: -3.27%

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	$175.34 Million
Asia Hotel Public Company Limited (ASIA)	$6.09 Billion	-1.84%	0.72x	$52.86 Million
Bound and Beyond PCL (BEYOND)	$4.78 Billion	1.68%	0.53x	$76.85 Million
The Erawan Group Public Company Limited (ERW)	$5.40 Billion	9.36%	1.97x	$359.48 Million
Grande Asset Hotels and Property Public Company Limited (GRAND)	$2.35 Billion	-17.71%	1.96x	$8.73 Million
Mandarin Hotel Public Company Limited (MANRIN)	$457.16 Million	-4.57%	1.29x	$19.37 Million
Minor International Public Company Limited (MINT)	$4.26 Billion	9.40%	1.57x	$3.66 Billion
OHTL Public Company Limited (OHTL)	$24.27 Billion	0.33%	1.10x	$132.71 Million
Royal Orchid Hotel (Thailand) Public Company Limited (ROH)	$663.25 Million	-23.32%	0.38x	$35.41 Million
Shangri-La Hotel Public Company Limited (SHANG)	$5.35 Billion	-2.77%	0.23x	$184.37 Million

About Laguna Resorts & Hotels Public Company Limited

BK:LRH Thailand Lodging

Market Cap

$175.34 Million

฿5.63 Billion THB

Market Cap Rank

#17024 Global

#210 in Thailand

Share Price

฿33.75

Change (1 day)

+0.00%

52-Week Range

฿33.75 - ฿38.75

All Time High

฿49.46