Laguna Resorts & Hotels Public Company Limited
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) - Total Assets
Latest total assets as of June 2025: ฿33.54 Billion THB
Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) holds total assets worth ฿33.54 Billion THB as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Laguna Resorts & Hotels Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Laguna Resorts & Hotels Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Laguna Resorts & Hotels Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Laguna Resorts & Hotels Public Company Limited's total assets of ฿33.54 Billion consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.8% |
| Accounts Receivable | ฿1.87 Billion | 5.8% |
| Inventory | ฿4.76 Billion | 14.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿407.90 Million | 1.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Laguna Resorts & Hotels Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Laguna Resorts & Hotels Public Company Limited's current assets represent 25.9% of total assets in 2024, an increase from 14.7% in 2000.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 4.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Laguna Resorts & Hotels Public Company Limited Competitors by Total Assets
Key competitors of Laguna Resorts & Hotels Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Laguna Resorts & Hotels Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Laguna Resorts & Hotels Public Company Limited generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Laguna Resorts & Hotels Public Company Limited generates $ 3.92 in net profit.
Laguna Resorts & Hotels Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.04 | 1.25 |
| Quick Ratio | 0.49 | 0.35 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.29 Billion | ฿ 230.34 Million | ฿ 1.19 Billion |
Laguna Resorts & Hotels Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Laguna Resorts & Hotels Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | ฿32.20 Billion |
| Market Capitalization | $16.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Laguna Resorts & Hotels Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Laguna Resorts & Hotels Public Company Limited's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Laguna Resorts & Hotels Public Company Limited (2000–2024)
The table below shows the annual total assets of Laguna Resorts & Hotels Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿32.20 Billion | +7.16% |
| 2023-12-31 | ฿30.05 Billion | +32.48% |
| 2022-12-31 | ฿22.68 Billion | +0.87% |
| 2021-12-31 | ฿22.49 Billion | -1.68% |
| 2020-12-31 | ฿22.87 Billion | -2.78% |
| 2019-12-31 | ฿23.53 Billion | +12.93% |
| 2018-12-31 | ฿20.83 Billion | -0.25% |
| 2017-12-31 | ฿20.88 Billion | +0.76% |
| 2016-12-31 | ฿20.73 Billion | +3.16% |
| 2015-12-31 | ฿20.09 Billion | +7.36% |
| 2014-12-31 | ฿18.71 Billion | +3.69% |
| 2013-12-31 | ฿18.05 Billion | -7.00% |
| 2012-12-31 | ฿19.40 Billion | +0.73% |
| 2011-12-31 | ฿19.26 Billion | -12.61% |
| 2010-12-31 | ฿22.04 Billion | +1.58% |
| 2009-12-31 | ฿21.70 Billion | -13.25% |
| 2008-12-31 | ฿25.01 Billion | 0.00% |
| 2007-12-31 | ฿25.01 Billion | +67.79% |
| 2006-12-31 | ฿14.91 Billion | +18.15% |
| 2005-12-31 | ฿12.62 Billion | +32.68% |
| 2004-12-31 | ฿9.51 Billion | +9.01% |
| 2003-12-31 | ฿8.72 Billion | +2.66% |
| 2002-12-31 | ฿8.50 Billion | +6.23% |
| 2001-12-31 | ฿8.00 Billion | -1.20% |
| 2000-12-31 | ฿8.10 Billion | -- |