Laguna Resorts & Hotels Public Company Limited Logo

Laguna Resorts & Hotels Public Company Limited

LRH.BK

(2.5)
Stock Price

38,00 THB

1.13% ROA

3.29% ROE

25.23x PER

Market Cap.

6.458.966.250,00 THB

52.1% DER

0% Yield

6.13% NPM

Laguna Resorts & Hotels Public Company Limited Stock Analysis

Laguna Resorts & Hotels Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Laguna Resorts & Hotels Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.47x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (1.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (254), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Laguna Resorts & Hotels Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Laguna Resorts & Hotels Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Laguna Resorts & Hotels Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Laguna Resorts & Hotels Public Company Limited Revenue
Year Revenue Growth
2000 2.812.428.788
2001 3.001.064.919 6.29%
2002 2.868.889.364 -4.61%
2003 3.032.540.885 5.4%
2004 3.959.451.738 23.41%
2005 3.205.878.773 -23.51%
2006 6.155.651.873 47.92%
2007 7.146.381.028 13.86%
2008 6.912.317.511 -3.39%
2009 4.482.865.213 -54.19%
2010 6.237.424.987 28.13%
2011 3.460.572.615 -80.24%
2012 4.149.792.533 16.61%
2013 4.352.435.031 4.66%
2014 3.945.564.636 -10.31%
2015 5.543.523.892 28.83%
2016 4.880.276.792 -13.59%
2017 4.679.687.766 -4.29%
2018 5.378.257.113 12.99%
2019 6.015.604.738 10.59%
2020 2.815.290.024 -113.68%
2021 1.456.970.459 -93.23%
2022 4.747.851.088 69.31%
2023 5.437.476.000 12.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Laguna Resorts & Hotels Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.203.044.509 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Laguna Resorts & Hotels Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.866.506.902 100%
2009 1.569.195.847 -18.95%
2010 1.640.685.579 4.36%
2011 1.605.406.439 -2.2%
2012 1.608.713.527 0.21%
2013 1.695.686.105 5.13%
2014 1.274.812.178 -33.01%
2015 1.443.662.475 11.7%
2016 1.336.405.109 -8.03%
2017 1.389.514.749 3.82%
2018 1.518.113.767 8.47%
2019 1.359.129.324 -11.7%
2020 1.166.730.538 -16.49%
2021 863.444.259 -35.13%
2022 1.263.241.169 31.65%
2023 1.205.428.000 -4.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Laguna Resorts & Hotels Public Company Limited EBITDA
Year EBITDA Growth
2000 1.225.730.206
2001 1.167.101.600 -5.02%
2002 1.061.957.048 -9.9%
2003 1.075.049.083 1.22%
2004 1.503.051.362 28.48%
2005 652.176.892 -130.47%
2006 2.174.858.736 70.01%
2007 2.368.712.057 8.18%
2008 1.855.398.620 -27.67%
2009 889.899.175 -108.5%
2010 2.745.482.297 67.59%
2011 275.214.961 -897.58%
2012 413.406.748 33.43%
2013 201.769.476 -104.89%
2014 523.037.560 61.42%
2015 798.161.148 34.47%
2016 652.943.369 -22.24%
2017 555.427.766 -17.56%
2018 686.878.830 19.14%
2019 1.042.590.784 34.12%
2020 -87.185.569 1295.83%
2021 -287.668.986 69.69%
2022 571.430.616 150.34%
2023 842.836.000 32.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Laguna Resorts & Hotels Public Company Limited Gross Profit
Year Gross Profit Growth
2000 1.096.223.726
2001 1.062.884.659 -3.14%
2002 914.919.516 -16.17%
2003 995.803.254 8.12%
2004 1.453.400.374 31.48%
2005 473.422.304 -207%
2006 6.155.651.873 92.31%
2007 7.146.381.028 13.86%
2008 4.317.757.646 -65.51%
2009 2.844.772.306 -51.78%
2010 4.740.861.612 39.99%
2011 2.001.628.361 -136.85%
2012 2.138.244.479 6.39%
2013 2.284.457.072 6.4%
2014 1.727.189.515 -32.26%
2015 2.204.237.496 21.64%
2016 1.985.599.547 -11.01%
2017 1.931.746.222 -2.79%
2018 2.152.206.689 10.24%
2019 2.403.500.374 10.46%
2020 755.880.927 -217.97%
2021 169.031.902 -347.18%
2022 1.818.180.892 90.7%
2023 2.298.124.000 20.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Laguna Resorts & Hotels Public Company Limited Net Profit
Year Net Profit Growth
2000 369.919.414
2001 300.469.713 -23.11%
2002 152.547.952 -96.97%
2003 500.556.147 69.52%
2004 885.389.435 43.46%
2005 -19.779.741 4576.24%
2006 1.112.877.149 101.78%
2007 1.289.567.404 13.7%
2008 1.172.148.205 -10.02%
2009 133.358.369 -778.95%
2010 1.413.746.171 90.57%
2011 -223.574.781 732.34%
2012 41.392.679 640.13%
2013 111.788.555 62.97%
2014 18.140.298 -516.24%
2015 175.262.057 89.65%
2016 380.251.507 53.91%
2017 59.535.487 -538.7%
2018 80.018.760 25.6%
2019 364.101.439 78.02%
2020 -968.214.576 137.61%
2021 -1.030.713.840 6.06%
2022 5.272.562 19648.63%
2023 73.208.000 92.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Laguna Resorts & Hotels Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 2 -100%
2002 1 0%
2003 3 100%
2004 5 50%
2005 0 0%
2006 13 100%
2007 11 -30%
2008 7 -66.67%
2009 1 0%
2010 8 100%
2011 -1 900%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 100%
2016 2 50%
2017 0 0%
2018 0 0%
2019 2 100%
2020 -6 140%
2021 -6 16.67%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Laguna Resorts & Hotels Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 795.832.939
2001 604.237.295 -31.71%
2002 372.630.808 -62.15%
2003 639.311.884 41.71%
2004 830.025.730 22.98%
2005 -772.013.902 207.51%
2006 -521.004.782 -48.18%
2007 355.294.865 246.64%
2008 409.410.420 13.22%
2009 433.826.091 5.63%
2010 4.363.086 -9843.1%
2011 -1.080.288.909 100.4%
2012 143.731.751 851.6%
2013 33.074.220 -334.57%
2014 59.539.174 44.45%
2015 -654.760.511 109.09%
2016 179.587.607 464.59%
2017 507.291.119 64.6%
2018 -29.921.543 1795.4%
2019 -771.560.087 96.12%
2020 -131.565.577 -486.45%
2021 31.108.276 522.93%
2022 1.216.329.946 97.44%
2023 -16.197.000 7609.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Laguna Resorts & Hotels Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 983.774.371
2001 948.021.321 -3.77%
2002 700.918.154 -35.25%
2003 821.001.627 14.63%
2004 1.048.502.453 21.7%
2005 257.859.277 -306.62%
2006 1.266.266.024 79.64%
2007 1.111.672.778 -13.91%
2008 922.339.414 -20.53%
2009 788.725.576 -16.94%
2010 211.411.874 -273.08%
2011 -459.008.618 146.06%
2012 507.555.666 190.44%
2013 264.983.255 -91.54%
2014 370.247.799 28.43%
2015 -199.584.148 285.51%
2016 481.434.677 141.46%
2017 705.232.365 31.73%
2018 486.423.530 -44.98%
2019 158.994.126 -205.94%
2020 31.594.092 -403.24%
2021 116.678.844 72.92%
2022 1.509.370.550 92.27%
2023 108.126.000 -1295.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Laguna Resorts & Hotels Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 187.941.432
2001 343.784.026 45.33%
2002 328.287.346 -4.72%
2003 181.689.743 -80.69%
2004 218.476.723 16.84%
2005 1.029.873.179 78.79%
2006 1.787.270.806 42.38%
2007 756.377.913 -136.29%
2008 512.928.994 -47.46%
2009 354.899.485 -44.53%
2010 207.048.788 -71.41%
2011 621.280.291 66.67%
2012 363.823.915 -70.76%
2013 231.909.035 -56.88%
2014 310.708.625 25.36%
2015 455.176.363 31.74%
2016 301.847.070 -50.8%
2017 197.941.246 -52.49%
2018 516.345.073 61.66%
2019 930.554.213 44.51%
2020 163.159.669 -470.33%
2021 85.570.568 -90.67%
2022 293.040.604 70.8%
2023 124.323.000 -135.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Laguna Resorts & Hotels Public Company Limited Equity
Year Equity Growth
2000 5.204.120.553
2001 5.488.170.167 5.18%
2002 5.769.726.185 4.88%
2003 6.058.031.548 4.76%
2004 7.129.766.232 15.03%
2005 7.589.108.464 6.05%
2006 7.816.356.947 2.91%
2007 17.795.678.785 56.08%
2008 17.795.678.785 0%
2009 15.858.729.999 -12.21%
2010 16.539.939.840 4.12%
2011 14.306.349.608 -15.61%
2012 14.401.768.124 0.66%
2013 11.122.215.733 -29.49%
2014 11.126.000.299 0.03%
2015 11.391.459.147 2.33%
2016 12.396.894.678 8.11%
2017 12.401.887.580 0.04%
2018 12.672.836.180 2.14%
2019 12.212.571.460 -3.77%
2020 10.752.113.073 -13.58%
2021 9.821.783.276 -9.47%
2022 9.848.477.752 0.27%
2023 10.035.964.000 1.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Laguna Resorts & Hotels Public Company Limited Assets
Year Assets Growth
2000 8.097.465.862
2001 8.000.400.592 -1.21%
2002 8.498.437.313 5.86%
2003 8.724.685.945 2.59%
2004 9.510.427.747 8.26%
2005 12.618.058.918 24.63%
2006 14.907.821.367 15.36%
2007 25.013.838.186 40.4%
2008 25.013.838.186 0%
2009 21.700.434.660 -15.27%
2010 22.043.121.775 1.55%
2011 19.264.497.818 -14.42%
2012 19.404.924.034 0.72%
2013 18.047.498.315 -7.52%
2014 18.714.098.278 3.56%
2015 20.091.271.790 6.85%
2016 20.725.348.255 3.06%
2017 20.883.707.747 0.76%
2018 20.832.311.600 -0.25%
2019 23.526.317.047 11.45%
2020 22.871.182.898 -2.86%
2021 22.487.771.092 -1.7%
2022 22.683.312.544 0.86%
2023 23.039.262.000 1.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Laguna Resorts & Hotels Public Company Limited Liabilities
Year Liabilities Growth
2000 926.169.127
2001 1.016.420.070 8.88%
2002 1.151.911.894 11.76%
2003 1.337.274.946 13.86%
2004 1.266.274.578 -5.61%
2005 5.028.950.454 74.82%
2006 6.326.170.885 20.51%
2007 6.106.745.202 -3.59%
2008 6.106.745.202 0%
2009 4.877.522.951 -25.2%
2010 4.494.308.206 -8.53%
2011 4.675.404.133 3.87%
2012 4.730.427.553 1.16%
2013 6.645.505.769 28.82%
2014 7.306.467.217 9.05%
2015 8.416.100.132 13.18%
2016 8.040.045.921 -4.68%
2017 8.223.029.569 2.23%
2018 8.159.475.420 -0.78%
2019 11.313.745.587 27.88%
2020 12.119.069.825 6.65%
2021 12.665.987.816 4.32%
2022 12.834.834.792 1.32%
2023 13.003.298.000 1.3%

Laguna Resorts & Hotels Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.71
Net Income per Share
1.54
Price to Earning Ratio
25.23x
Price To Sales Ratio
1.19x
POCF Ratio
4.01
PFCF Ratio
5.62
Price to Book Ratio
0.65
EV to Sales
1.95
EV Over EBITDA
14.07
EV to Operating CashFlow
6.62
EV to FreeCashFlow
9.25
Earnings Yield
0.04
FreeCashFlow Yield
0.18
Market Cap
6,46 Bil.
Enterprise Value
10,64 Bil.
Graham Number
45.36
Graham NetNet
-55.75

Income Statement Metrics

Net Income per Share
1.54
Income Quality
11.34
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.65
EBT Per Ebit
0.79
Ebit per Revenue
0.12
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.51
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.66
Free CashFlow per Share
6.91
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.08
Capex to Depreciation
-1.14
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
71.03
Days Payables Outstanding
142.09
Days of Inventory on Hand
472.07
Receivables Turnover
5.14
Payables Turnover
2.57
Inventory Turnover
0.77
Capex per Share
-2.75

Balance Sheet

Cash per Share
6,00
Book Value per Share
59,54
Tangible Book Value per Share
57.87
Shareholders Equity per Share
59.54
Interest Debt per Share
32.29
Debt to Equity
0.52
Debt to Assets
0.22
Net Debt to EBITDA
5.53
Current Ratio
1.23
Tangible Asset Value
9,63 Bil.
Net Current Asset Value
-6,71 Bil.
Invested Capital
0.52
Working Capital
1,19 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,06 Bil.
Average Payables
1,18 Bil.
Average Inventory
3881961500
Debt to Market Cap
0.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Laguna Resorts & Hotels Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 2 100%
2003 1 0%
2004 1 0%
2005 1 0%
2007 1 100%
2008 3 50%
2009 2 0%
2010 2 0%
2011 8 71.43%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 9 100%
2020 3 -200%

Laguna Resorts & Hotels Public Company Limited Profile

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. The company operates through Hotel Business, Property Development, and Office Rental segments. It operates five hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Angsana Villas Resort Phuket, Cassia Phuket, and Laguna Holiday Club Phuket Resort located in Phuket; the Banyan Tree Bangkok hotel located in Bangkok; and golf clubs comprising Laguna Golf Phuket and Laguna Golf Bintan, as well as sells merchandise. The company also develops and sells properties; sells holiday club memberships; and leases spa, land, building, offices, and shops. In addition, it is involved in travel operations and Farming and restaurant business. The company was founded in 1983 and is headquartered in Bangkok, Thailand. Laguna Resorts & Hotels Public Company Limited operates as a subsidiary of Banyan Tree Assets (Thailand) Company Limited.

CEO
Mr. Hock Lye See C.A.
Employee
2.574
Address
21/17B, 21/17C, 21/65, Thai Wah Tower I
Bangkok, 10120

Laguna Resorts & Hotels Public Company Limited Executives & BODs

Laguna Resorts & Hotels Public Company Limited Executives & BODs
# Name Age
1 Ms. Ungkhana Tosilanon
Senior Assistant Vice President & Head of Laguna HR Centralised Services
70
2 Ms. Yvonne Lim
Head of Group Internal Audit
70
3 Mr. Kwon Ping Ho
Executive Chairman of the Board
70
4 Mr. Chatchai Chordokrak
Assistant Vice President and Head of Finance & Corporate Affairs
70
5 Mr. Kontee Warapitayut
Senior Manager of Legal
70
6 Mr. Hock Lye See C.A.
Chief Executive Officer & Director
70
7 Philip Neill Gregory
Director of Finance & Operations
70
8 Ms. Areewan Sriwichupong
Chief Accountant & Assistant Vice President of Finance
70
9 Ms. Duangporn Kijlertbunjong
Company Secretary & Senior Manager of Corporate Affairs
70

Laguna Resorts & Hotels Public Company Limited Competitors