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 |
|---|---|---|---|---|---|---|
| Revenue | 5.99 Billion | 4.74 Billion | 1.45 Billion | 2.81 Billion | 6.01 Billion | 5.37 Billion |
| Cost of Revenue | 3.51 Billion | 2.92 Billion | 1.28 Billion | 2.05 Billion | 3.61 Billion | 3.22 Billion |
| Gross Profit | 2.48 Billion | 1.81 Billion | 169.03 Million | 755.88 Million | 2.4 Billion | 2.15 Billion |
| Operating Expenses | 1.76 Billion | 1.74 Billion | 1 Billion | 1.39 Billion | 1.83 Billion | 1.94 Billion |
| Selling, General and Administrative Expenses | 1.88 Billion | 1.74 Billion | 1 Billion | 1.39 Billion | 1.83 Billion | 1.95 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 14.06 Million | 18.24 Million | 19.02 Million | 17.51 Million | 2.55 Million |
| Cost and Expenses | 5.39 Billion | 4.67 Billion | 2.29 Billion | 3.45 Billion | 5.44 Billion | 5.16 Billion |
| Operating Income | 718.17 Million | 124.2 Million | -834.83 Million | -639.17 Million | 628.46 Million | 308.85 Million |
| Interest Expense | 209.39 Million | 201.88 Million | 233.77 Million | 234.82 Million | 132.25 Million | 158.17 Million |
| Income Tax Expense | 188.67 Million | -13.5 Million | 73.35 Million | 167.59 Million | 224.51 Million | 125.71 Million |
| Earnings before Tax | 564.32 Million | -8.23 Million | -957.36 Million | -800.61 Million | 582.72 Million | 201.29 Million |
| Net Income | 367.63 Million | 5.27 Million | -1.03 Billion | -968.21 Million | 364.1 Million | 80.01 Million |
| Earnings Per Share Basic | 2.21 | 0.03 | -6.18 | -5.81 | 2.18 | 0.48 |
| Earnings Per Share Diluted | 2.21 | 0.03 | -6.18 | -5.81 | 2.18 | 0.48 |
| Weighted Average Shares Outstanding | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million |
| Gross Margin | 0.41 | 0.38 | 0.12 | 0.27 | 0.40 | 0.40 |
| EBIT Margin | 0.19 | 0.12 | -0.20 | -0.03 | 0.17 | 0.13 |
| Profit Margin | 0.06 | 0.00 | -0.71 | -0.34 | 0.06 | 0.01 |
| EBITDA | 1.16 Billion | 577.65 Million | -305.64 Million | -89.81 Million | 1.12 Billion | 686.87 Million |
| Earnings Before Tax Margin | 0.12 | 0.03 | -0.57 | -0.23 | 0.10 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.44 Billion | 1.89 Billion | 2.19 Billion | 5.99 Billion | 1.35 Billion | 1.08 Billion |
| Cost of Revenue | 882.78 Million | 963.08 Million | 1.49 Billion | 3.51 Billion | 784.83 Million | 594.68 Million |
| Gross Profit | 560.07 Million | 931.49 Million | 699.09 Million | 2.48 Billion | 574.53 Million | 487.05 Million |
| Operating Expenses | 520.11 Million | 539.23 Million | 270.03 Million | 1.88 Billion | 481.92 Million | 519.99 Million |
| Selling, General and Administrative Expenses | 520.11 Million | 539.23 Million | 270.03 Million | - | 481.92 Million | 519.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 964 Thousand | 1.17 Million | -6.13 Million | 5.17 Million | 8.43 Million | 1.8 Million |
| Cost and Expenses | 1.4 Billion | 1.5 Billion | 1.76 Billion | 5.39 Billion | 1.26 Billion | 1.11 Billion |
| Operating Income | 39.95 Million | 393.42 Million | 535.65 Million | 718.17 Million | 101.03 Million | -31.13 Million |
| Interest Expense | 58.41 Million | 59.52 Million | 53.6 Million | 209.39 Million | 55.13 Million | 48.96 Million |
| Income Tax Expense | -19.11 Million | 73.16 Million | 213.26 Million | 188.67 Million | 36.74 Million | -77.92 Million |
| Earnings before Tax | -472 Thousand | 363.07 Million | 499.85 Million | 564.32 Million | 56.5 Million | -73.87 Million |
| Net Income | 15.24 Million | 275.48 Million | 282.98 Million | 367.63 Million | 18.3 Million | 2.53 Million |
| Earnings Per Share Basic | 0.09 | 1.65 | 1.70 | - | 0.11 | 0.02 |
| Earnings Per Share Diluted | 0.09 | 1.65 | 1.70 | - | 0.11 | 0.02 |
| Weighted Average Shares Outstanding | 166.68 Million | 166.96 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 166.68 Million | 166.96 Million | 166.68 Million | 166.68 Million | 166.68 Million | 166.68 Million |
| Gross Margin | 0.39 | 0.49 | 0.32 | 0.41 | 0.42 | 0.45 |
| EBIT Margin | 0.10 | 0.29 | 0.30 | - | 0.16 | 0.07 |
| Profit Margin | 0.01 | 0.15 | 0.13 | 0.06 | 0.01 | 0.00 |
| EBITDA | 150.97 Million | 545.69 Million | 656.72 Million | - | 210.7 Million | 73.47 Million |
| Earnings Before Tax Margin | 0.03 | 0.21 | 0.24 | 0.12 | 0.07 | -0.03 |
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LANCORHOL
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0628
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