Laguna Resorts & Hotels Public Company Limited (LRH.BK)
THB 39.75
(0.0%)
THB 39.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.5 Billion | 116.67 Million | 31.59 Million | 158.99 Million | 486.42 Million |
| Net Income | 564.32 Million | -8.23 Million | -957.36 Million | -800.61 Million | 582.72 Million | 201.29 Million |
| Depreciation & Amortization | 399.86 Million | 412.53 Million | 449.6 Million | 478.6 Million | 414.12 Million | 378.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 599.38 Million | 1.05 Billion | 466.65 Million | -99.57 Million | -619.33 Million | 112.34 Million |
| Other non-cash items | -60.07 Million | 50.81 Million | 157.78 Million | 453.17 Million | -218.51 Million | -205.23 Million |
| Investing Cash Flow | -503.15 Million | -246.94 Million | -51.79 Million | -148.48 Million | -1 Billion | -553.87 Million |
| Investments in PPE | -569.06 Million | -293.04 Million | -85.57 Million | -163.15 Million | -930.55 Million | -516.34 Million |
| Acquisitions | 58.78 Million | 3.23 Million | 22.09 Million | 3.8 Million | -53.95 Million | -48.44 Million |
| Investment purchases | -82.74 Thousand | -27.02 Million | -98.06 Thousand | -161.58 Thousand | -90.65 Thousand | -1.03 Million |
| Sales/Maturities of investments | -58.78 Million | 23.78 Million | -22.09 Million | -3.63 Million | 14.04 Million | - |
| Other Investing Activities | 66 Million | 46.09 Million | 33.87 Million | 14.67 Million | -37.83 Million | 11.94 Million |
| Financing Cash Flow | -724.16 Million | -821.41 Million | 109.59 Million | 51.83 Million | 876.06 Million | -352.62 Million |
| Debt repayment | -849.27 Million | -842.09 Million | -348.76 Million | -560.25 Million | -737.49 Million | -1.15 Billion |
| Dividends payments | - | -130.04 Million | -2.26 Million | -369.99 Million | -1.67 Billion | -63.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.11 Million | 150.73 Million | 460.63 Million | 982.07 Million | 3.29 Billion | 862.62 Million |
| Accounts receivables | -243.67 Million | -171.57 Million | 286.72 Million | 77.95 Million | -487.22 Million | -96.99 Million |
| Accounts payables | -84.77 Million | 298.34 Million | -213.03 Million | 16.55 Million | -87.75 Million | -4.96 Million |
| Inventory | -47.34 Million | -11.38 Million | 9.97 Million | 15.58 Million | 13.02 Million | 9.4 Million |
| Other working capital | 975.17 Million | 938.85 Million | 382.98 Million | -209.66 Million | -57.37 Million | 204.9 Million |
| Cash at beginning of period | 1.17 Billion | 731.92 Million | 568.73 Million | 632.54 Million | 601.67 Million | 1 Billion |
| Cash at end of period | 1.45 Billion | 1.17 Billion | 731.92 Million | 568.73 Million | 632.54 Million | 601.67 Million |
| Capital Expenditure | -569.06 Million | -293.04 Million | -85.57 Million | -163.15 Million | -930.55 Million | -516.34 Million |
| Effect of forex changes on cash | -1.28 Million | 5.51 Million | -11.28 Million | 1.24 Million | 4.19 Million | 11.77 Million |
| Net cash flow / Change in cash | 274.9 Million | 446.52 Million | 163.19 Million | -63.8 Million | 30.86 Million | -408.3 Million |
| Free Cash Flow | 934.44 Million | 1.21 Billion | 31.1 Million | -131.56 Million | -771.56 Million | -29.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.24 Million | 363.07 Million | 564.32 Million | 499.85 Million | 56.5 Million | -73.87 Million |
| Depreciation & Amortization | 111.01 Million | 123.09 Million | 399.86 Million | 103.26 Million | 99.07 Million | 98.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.19 Million | 52.66 Million | 599.38 Million | 84.64 Million | -35.88 Million | 25.44 Million |
| Other non-cash items | 183.94 Million | 45.11 Million | -60.07 Million | -65.85 Million | -11.56 Million | 6.18 Million |
| Investing Cash Flow | -135.55 Million | -111.23 Million | -503.15 Million | -274.96 Million | -102.3 Million | -66.1 Million |
| Investments in PPE | -135.82 Million | -111.35 Million | -569.06 Million | -302.96 Million | -124.32 Million | -81.96 Million |
| Acquisitions | 273 Thousand | 114 Thousand | 58.78 Million | 30.07 Million | 28.02 Million | 634 Thousand |
| Investment purchases | - | - | -82.74 Thousand | -82.74 Thousand | -6 Million | -3.84 Million |
| Sales/Maturities of investments | - | - | -58.78 Million | -30.07 Million | -22.01 Million | 3.21 Million |
| Other Investing Activities | 8.31 Million | 114 Thousand | 66 Million | 28.08 Million | 22.01 Million | 15.85 Million |
| Financing Cash Flow | 273.36 Million | -516.55 Million | -724.16 Million | 122.26 Million | -123.29 Million | -193.54 Million |
| Debt repayment | -506.09 Million | -516.55 Million | -849.27 Million | -59.6 Million | -123.29 Million | -255.99 Million |
| Dividends payments | -225.01 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.71 Million | -460 Million | 125.11 Million | 181.86 Million | -30 Million | 62.45 Million |
| Accounts receivables | 105.06 Million | -25.25 Million | -243.67 Million | -396.39 Million | -338 Thousand | 174.18 Million |
| Accounts payables | -232.52 Million | 250.49 Million | -84.77 Million | 386.94 Million | -162.28 Million | -504.7 Million |
| Inventory | -199.82 Million | -420.89 Million | -47.34 Million | 145.14 Million | -18.84 Million | -18.95 Million |
| Other working capital | 176.09 Million | 363.66 Million | 975.17 Million | -51.05 Million | 145.58 Million | 374.91 Million |
| Cash at beginning of period | 1.31 Billion | 1.45 Billion | 1.17 Billion | 981.45 Million | 1.09 Billion | 1.3 Billion |
| Cash at end of period | 1.07 Billion | 1.31 Billion | 1.45 Billion | 1.45 Billion | 981.45 Million | 1.09 Billion |
| Capital Expenditure | -135.82 Million | -111.35 Million | -569.06 Million | -302.96 Million | -124.32 Million | -81.96 Million |
| Effect of forex changes on cash | 10.17 Million | -3.37 Million | -1.28 Million | 2.69 Million | 649 Thousand | -2.25 Million |
| Net cash flow / Change in cash | -242.32 Million | -138.14 Million | 274.9 Million | 471.9 Million | -116.83 Million | -205.76 Million |
| Free Cash Flow | -526.12 Million | 381.67 Million | 934.44 Million | 318.95 Million | -16.19 Million | -25.82 Million |
NGPHF
ECGF
LANCORHOL
ENZ
0628
GL1