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Complete financial analysis of Laguna Resorts & Hotels Public Company Limited (LRH.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Laguna Resorts & Hotels Public Company Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Laguna Resorts & Hotels Public Company Limited (LRH.BK)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.00B | 4.75B | 1.46B | 2.82B | 6.02B | 5.38B | 4.68B | 4.88B | 5.54B | 3.95B | 4.35B | 4.15B | 3.46B | 6.24B | 4.48B | 6.91B | 7.15B | 6.16B | 3.21B | 3.96B | 3.03B | 2.87B | 3.00B | 2.81B |
| Cost of Revenue | 3.51B | 2.93B | 1.29B | 2.06B | 3.61B | 3.23B | 2.75B | 2.89B | 3.34B | 2.22B | 2.07B | 2.01B | 1.46B | 1.50B | 1.64B | 2.59B | 0.00 | 0.00 | 2.73B | 2.51B | 2.04B | 1.95B | 1.94B | 1.72B |
| Gross Profit | 2.49B | 1.82B | 169.03M | 755.88M | 2.40B | 2.15B | 1.93B | 1.99B | 2.20B | 1.73B | 2.28B | 2.14B | 2.00B | 4.74B | 2.84B | 4.32B | 7.15B | 6.16B | 473.42M | 1.45B | 995.80M | 914.92M | 1.06B | 1.10B |
| Gross Profit Ratio | 41.44% | 38.29% | 11.60% | 26.85% | 39.95% | 40.02% | 41.28% | 40.69% | 39.76% | 43.78% | 52.49% | 51.53% | 57.84% | 76.01% | 63.46% | 62.46% | 100.00% | 100.00% | 14.77% | 36.71% | 32.84% | 31.89% | 35.42% | 38.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.19B | 1.26B | 863.44M | 1.17B | 1.36B | 1.52B | 1.39B | 1.34B | 1.44B | 1.27B | 1.70B | 1.61B | 1.61B | 1.64B | 1.57B | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 694.64M | 479.56M | 140.42M | 228.33M | 476.39M | 441.66M | 408.73M | 359.09M | 348.25M | 384.46M | 430.52M | 399.27M | 340.77M | 379.55M | 388.14M | 539.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.89B | 1.74B | 1.00B | 1.40B | 1.84B | 1.96B | 1.80B | 1.70B | 1.79B | 1.66B | 2.13B | 2.01B | 1.95B | 2.02B | 1.96B | 2.41B | 370.92M | 276.79M | 263.59M | 243.70M | 195.21M | 166.73M | 204.29M | 226.58M |
| Other Expenses | -117.90M | 14.06M | 18.24M | 19.03M | 17.51M | 2.55M | 429.00K | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.79B | 1.74B | 1.00B | 1.40B | 1.84B | 1.94B | 1.78B | 1.67B | 1.68B | 1.50B | 2.13B | 2.01B | 2.26B | 2.42B | 2.40B | 2.88B | 5.37B | 4.59B | 310.95M | 251.80M | 217.60M | 171.72M | 244.88M | 237.05M |
| Cost & Expenses | 5.30B | 4.67B | 2.29B | 3.45B | 5.45B | 5.17B | 4.52B | 4.56B | 5.02B | 3.72B | 4.19B | 4.02B | 3.72B | 3.91B | 4.04B | 5.48B | 5.37B | 4.59B | 3.04B | 2.76B | 2.25B | 2.13B | 2.18B | 1.95B |
| Interest Income | 45.85M | 40.92M | 47.64M | 51.73M | 38.19M | 31.37M | 35.65M | 41.73M | 21.15M | 20.22M | 25.24M | 34.02M | 42.89M | 0.00 | 62.08M | 90.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 209.40M | 201.88M | 233.78M | 234.82M | 132.25M | 158.18M | 176.78M | 190.20M | 166.15M | 162.08M | 180.46M | 179.89M | 132.16M | 132.21M | 159.04M | 185.81M | 220.66M | 202.06M | 138.10M | 39.81M | 57.17M | 78.66M | 66.87M | 93.75M |
| Depreciation & Amortization | 399.87M | 412.54M | 449.61M | 478.61M | 411.76M | 375.53M | 363.50M | 340.79M | 316.17M | 294.92M | 288.80M | 288.57M | 320.31M | 436.25M | 446.78M | 420.23M | 371.89M | 407.62M | 351.61M | 261.64M | 239.67M | 240.10M | 282.23M | 272.81M |
| EBITDA | 1.16B | 577.66M | -305.65M | -89.81M | 1.12B | 686.88M | 674.87M | 1.09B | 798.16M | 523.04M | 201.77M | 413.41M | 275.21M | 2.65B | 886.01M | 1.97B | 2.37B | 2.17B | 652.18M | 1.50B | 1.08B | 1.06B | 1.17B | 1.23B |
| EBITDA Ratio | 19.40% | 12.04% | -19.74% | -3.10% | 17.33% | 12.77% | 11.87% | 13.38% | 14.40% | 13.26% | 4.64% | 9.96% | 7.95% | 44.02% | 19.85% | 26.84% | 33.15% | 35.33% | 20.34% | 37.96% | 35.45% | 37.02% | 38.89% | 43.58% |
| Operating Income | 718.17M | 124.20M | -834.83M | -639.18M | 628.47M | 308.85M | 311.37M | 751.48M | 315.84M | 29.85M | -87.04M | 279.75M | -45.10M | 2.31B | 443.12M | 1.44B | 1.78B | 1.57B | 300.57M | 1.24B | 835.38M | 821.86M | 818.00M | 859.17M |
| Operating Income Ratio | 11.97% | 2.62% | -57.30% | -22.70% | 10.45% | 5.74% | 6.65% | 15.40% | 5.70% | 0.76% | -2.00% | 6.74% | -1.30% | 37.02% | 9.88% | 20.76% | 24.85% | 25.43% | 9.38% | 31.35% | 27.55% | 28.65% | 27.26% | 30.55% |
| Total Other Income/Expenses | -153.84M | -132.44M | -154.46M | -180.47M | -89.28M | -59.33M | -2.46M | 220.34M | -96.48M | 0.00 | 134.78M | -35.83M | 42.18M | -238.58M | -105.72M | -66.25M | -220.66M | -202.06M | -138.10M | -79.63M | -57.17M | -283.80M | 0.00 | -250.64K |
| Income Before Tax | 564.33M | -8.23M | -957.36M | -800.62M | 582.72M | 201.29M | 131.47M | 511.68M | 315.84M | 29.85M | 202.02M | 94.43M | -82.70M | 2.09B | 280.19M | 1.37B | 1.78B | 1.57B | 162.47M | 1.20B | 778.21M | 459.40M | 818.00M | 858.92M |
| Income Before Tax Ratio | 9.41% | -0.17% | -65.71% | -28.44% | 9.69% | 3.74% | 2.81% | 10.48% | 5.70% | 0.76% | 4.64% | 2.28% | -2.39% | 33.44% | 6.25% | 19.80% | 24.85% | 25.43% | 5.07% | 30.35% | 25.66% | 16.01% | 27.26% | 30.54% |
| Income Tax Expense | 188.68M | -13.50M | 73.35M | 167.60M | 224.52M | 125.72M | 68.36M | 133.89M | 139.41M | 8.63M | 85.38M | 35.88M | 101.97M | 686.68M | 115.85M | 196.78M | 188.96M | 228.38M | 46.52M | 156.57M | 158.55M | 151.31M | 279.39M | 199.45M |
| Net Income | 367.64M | 5.27M | -1.03B | -968.21M | 364.10M | 80.02M | 59.54M | 380.25M | 175.26M | 18.14M | 111.79M | 41.39M | -223.57M | 1.41B | 133.36M | 1.17B | 1.29B | 1.11B | -19.78M | 885.39M | 500.56M | 152.55M | 300.47M | 369.92M |
| Net Income Ratio | 6.13% | 0.11% | -70.74% | -34.39% | 6.05% | 1.49% | 1.27% | 7.79% | 3.16% | 0.46% | 2.57% | 1.00% | -6.46% | 22.67% | 2.97% | 16.96% | 18.05% | 18.08% | -0.62% | 22.36% | 16.51% | 5.32% | 10.01% | 13.15% |
| EPS | 2.21 | 0.03 | -6.18 | -5.81 | 2.18 | 0.48 | 0.36 | 2.28 | 1.05 | 0.11 | 0.67 | 0.12 | -1.34 | 8.48 | 0.80 | 6.62 | 10.60 | 13.14 | -0.11 | 4.87 | 2.75 | 0.84 | 1.78 | 2.03 |
| EPS Diluted | 2.21 | 0.03 | -6.18 | -5.81 | 2.18 | 0.48 | 0.36 | 2.28 | 1.05 | 0.11 | 0.67 | 0.12 | -1.34 | 8.48 | 0.80 | 6.62 | 10.60 | 13.14 | -0.11 | 4.87 | 2.75 | 0.84 | 1.78 | 2.03 |
| Weighted Avg Shares Out | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.72M | 121.67M | 84.67M | 184.72M | 181.86M | 181.92M | 182.03M | 181.89M | 181.82M |
| Weighted Avg Shares Out (Dil) | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.68M | 166.72M | 121.67M | 84.67M | 184.72M | 181.86M | 181.92M | 182.03M | 181.89M | 181.82M |
Source: https://incomestatements.info
Category: Stock Reports