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Laguna Resorts and Hotels PCL
Previous close
฿42.50
Day range
฿40.50 - ฿41.50
Year range
฿33.00 - ฿48.75
Market cap
7.08B THB
Avg Volume
3.94K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.20B | 34.20% |
Operating expense | 270.03M | -53.52% |
Net income | 282.99M | 65.64% |
Net profit margin | 12.87 | 23.39% |
Earnings per share | — | — |
EBITDA | 513.33M | 209.58% |
Effective tax rate | 42.67% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47B | 23.01% |
Total assets | 30.05B | 32.48% |
Total liabilities | 14.82B | 15.49% |
Total equity | 15.23B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.47 | — |
Return on assets | 4.10% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 282.99M | 65.64% |
Cash from operations | 621.92M | -14.36% |
Cash from investing | -274.97M | -44.20% |
Cash from financing | 122.26M | 160.80% |
Net change in cash | 471.91M | 39.48% |
Free cash flow | 346.59M | -29.80% |
About
Founded
1983
Website
Employees
69