Laguna Resorts & Hotels Public Company Limited (BK:LRH) — Stock Price

฿33.75 THB
▲ 0.00% today

Laguna Resorts & Hotels Public Company Limited (BK:LRH) is currently trading at ฿33.75 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿33.75 and ฿33.75. This page tracks Laguna Resorts & Hotels Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LRH market cap overview.

Laguna Resorts & Hotels Public Company Limited (LRH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Laguna Resorts & Hotels Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Daily price history is not currently available for Laguna Resorts & Hotels Public Company Limited.

Laguna Resorts & Hotels Public Company Limited Income Statement — Revenue, Profit & Earnings by Year

Laguna Resorts & Hotels Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ฿6.88 Billion ฿6.00 Billion ฿4.75 Billion ฿1.46 Billion ฿2.82 Billion
Cost of Revenue ฿3.82 Billion ฿3.51 Billion ฿2.93 Billion ฿1.29 Billion ฿2.06 Billion
Gross Profit ฿3.06 Billion ฿2.49 Billion ฿1.82 Billion ฿169.03 Million ฿755.88 Million
Research & Development — — — — —
SG&A ฿1.37 Billion ฿1.19 Billion ฿1.26 Billion ฿863.44 Million ฿1.17 Billion
Total Operating Expenses ฿1.48 Billion ฿1.79 Billion ฿1.74 Billion ฿1.00 Billion ฿1.40 Billion
Operating Income ฿1.58 Billion ฿718.17 Million ฿124.20 Million ฿-834.83 Million ฿-639.18 Million
EBITDA ฿2.11 Billion ฿1.16 Billion ฿577.66 Million ฿-305.65 Million ฿-89.81 Million
EBIT ฿1.64 Billion ฿764.02 Million ฿165.12 Million ฿-755.26 Million ฿-568.42 Million
Interest Expense ฿241.73 Million ฿209.40 Million ฿201.88 Million ฿233.78 Million ฿234.82 Million
Income Before Tax ฿1.40 Billion ฿564.33 Million ฿-8.23 Million ฿-957.36 Million ฿-800.62 Million
Income Tax Expense ฿112.45 Million ฿188.68 Million ฿-13.50 Million ฿73.35 Million ฿167.60 Million
Net Income ฿1.26 Billion ฿367.64 Million ฿5.27 Million ฿-1.03 Billion ฿-968.21 Million

Laguna Resorts & Hotels Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Laguna Resorts & Hotels Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ฿32.20 Billion ฿30.05 Billion ฿22.68 Billion ฿22.49 Billion ฿22.87 Billion
Total Current Assets ฿8.34 Billion ฿6.87 Billion ฿6.17 Billion ฿5.91 Billion ฿5.85 Billion
Cash & Equivalents — — — — —
Short-term Investments ฿16.93 Million ฿16.77 Million ฿16.69 Million ฿2.37 Million ฿2.27 Million
Net Receivables ฿1.87 Billion ฿937.58 Million ฿812.75 Million ฿604.83 Million ฿693.77 Million
Inventory ฿4.76 Billion ฿3.70 Billion ฿3.73 Billion ฿4.23 Billion ฿4.24 Billion
Property, Plant & Equipment — — ฿12.30 Billion ฿12.37 Billion ฿12.71 Billion
Goodwill ฿407.90 Million ฿407.90 Million ฿407.90 Million ฿407.90 Million ฿407.90 Million
Total Liabilities ฿15.91 Billion ฿14.82 Billion ฿12.83 Billion ฿12.67 Billion ฿12.12 Billion
Total Current Liabilities ฿7.08 Billion ฿5.68 Billion ฿4.72 Billion ฿4.36 Billion ฿4.56 Billion
Long-term Debt ฿4.05 Billion ฿4.14 Billion ฿4.53 Billion ฿4.84 Billion ฿4.38 Billion
Net Debt ฿3.33 Billion ฿3.84 Billion ฿4.82 Billion ฿5.91 Billion ฿5.94 Billion
Total Stockholder Equity ฿16.13 Billion ฿15.10 Billion ฿9.72 Billion ฿9.70 Billion ฿10.63 Billion
Retained Earnings ฿1.06 Billion ฿-112.43 Million ฿-493.90 Million ฿-556.05 Million ฿447.53 Million

Laguna Resorts & Hotels Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Laguna Resorts & Hotels Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ฿1.48 Billion ฿1.50 Billion ฿1.51 Billion ฿116.68 Million ฿31.59 Million
Capital Expenditures ฿770.74 Million ฿569.07 Million ฿293.04 Million ฿85.57 Million ฿163.16 Million
Free Cash Flow ฿710.42 Million ฿934.44 Million ฿1.22 Billion ฿31.11 Million ฿-131.57 Million
Investing Cash Flow — — ฿-246.94 Million ฿-51.80 Million ฿-148.48 Million
Financing Cash Flow ฿-649.11 Million ฿-724.16 Million ฿-821.41 Million ฿109.60 Million ฿51.83 Million
Dividends Paid ฿225.02 Million ฿0.00 ฿130.05 Million ฿2.27 Million ฿369.99 Million
Stock-Based Compensation — — — — —
Depreciation ฿464.16 Million ฿399.87 Million ฿412.54 Million ฿449.61 Million ฿478.61 Million
Change in Cash ฿100.06 Million ฿274.91 Million ฿446.53 Million ฿163.19 Million ฿-63.81 Million

Laguna Resorts & Hotels Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Laguna Resorts & Hotels Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2025 -0.75 — —
Mar 31, 2025 4.08 — —
Dec 31, 2024 3.78 — —
Sep 30, 2024 2.05 — —
Jun 30, 2024 0.09 — —
Mar 31, 2024 1.65 — —
Dec 31, 2023 1.70 — —
Sep 30, 2023 0.11 — —