Laguna Resorts & Hotels Public Company Limited (LRH) - Total Assets
Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) holds total assets worth ฿33.54 Billion THB (≈ $1.05 Billion USD) 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. Check LRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Laguna Resorts & Hotels Public Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Laguna Resorts & Hotels Public Company L (LRH) market capitalisation.
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 |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
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 | 0.01 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | ฿32.20 Billion |
| Market Capitalization | $175.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Laguna Resorts & Hotels Public Company Limited's assets below their book value (0.01x), 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 ≈ $1.00 Billion |
+7.16% |
| 2023-12-31 | ฿30.05 Billion ≈ $936.65 Million |
+32.48% |
| 2022-12-31 | ฿22.68 Billion ≈ $707.02 Million |
+0.87% |
| 2021-12-31 | ฿22.49 Billion ≈ $700.92 Million |
-1.68% |
| 2020-12-31 | ฿22.87 Billion ≈ $712.88 Million |
-2.78% |
| 2019-12-31 | ฿23.53 Billion ≈ $733.30 Million |
+12.93% |
| 2018-12-31 | ฿20.83 Billion ≈ $649.33 Million |
-0.25% |
| 2017-12-31 | ฿20.88 Billion ≈ $650.93 Million |
+0.76% |
| 2016-12-31 | ฿20.73 Billion ≈ $645.99 Million |
+3.16% |
| 2015-12-31 | ฿20.09 Billion ≈ $626.23 Million |
+7.36% |
| 2014-12-31 | ฿18.71 Billion ≈ $583.30 Million |
+3.69% |
| 2013-12-31 | ฿18.05 Billion ≈ $562.53 Million |
-7.00% |
| 2012-12-31 | ฿19.40 Billion ≈ $604.84 Million |
+0.73% |
| 2011-12-31 | ฿19.26 Billion ≈ $600.46 Million |
-12.61% |
| 2010-12-31 | ฿22.04 Billion ≈ $687.07 Million |
+1.58% |
| 2009-12-31 | ฿21.70 Billion ≈ $676.38 Million |
-13.25% |
| 2008-12-31 | ฿25.01 Billion ≈ $779.66 Million |
0.00% |
| 2007-12-31 | ฿25.01 Billion ≈ $779.66 Million |
+67.79% |
| 2006-12-31 | ฿14.91 Billion ≈ $464.66 Million |
+18.15% |
| 2005-12-31 | ฿12.62 Billion ≈ $393.29 Million |
+32.68% |
| 2004-12-31 | ฿9.51 Billion ≈ $296.43 Million |
+9.01% |
| 2003-12-31 | ฿8.72 Billion ≈ $271.94 Million |
+2.66% |
| 2002-12-31 | ฿8.50 Billion ≈ $264.89 Million |
+6.23% |
| 2001-12-31 | ฿8.00 Billion ≈ $249.37 Million |
-1.20% |
| 2000-12-31 | ฿8.10 Billion ≈ $252.39 Million |
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About 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