บริษัท ลากูน่า รีสอร์ท แอนด์ โฮเท็ล จำกัด (มหาชน) (LRH) อัตราส่วนทางการเงิน (Financial Ratios)

person

LRH

LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED

27.00

+1.25 (+4.85%)

High27.75

Low25.25

Total Vol78,400

Total Val(K)2,069.00

Description

Major businesses of the Company and its subsidiaries (The Group) are hotel business and property development. The subsidiaries also engage in operating a golf club, sales of merchandise, office and resort rental, and holiday club membership service.

Overview

SymbolLRH
Market Cap (M.Bath)0.00
IPO Date25 Nov 1993
IPO Price43.00 @Par Value 10.00 Baht
CHIEF EXECUTIVE OFFICERMr. EDDY HOCK LYE SEE
Employees-
IndustrySERVICE
SectorTOURISM
Index-
SET ESG Ratings-

Chart Company Profile Price & Returns Financial Statements Financial Ratios Technical Data Rights & Benefits Report Format

Financial Ratios Change (%)

Financial Ratios

Full-Year Adjusted: ROE, ROA

	FY 2024 Financial Statement31 Dec 2024	FY 2025 Financial Statement31 Dec 2025	Q2/202530 Jun 2025	Q2/202630 Jun 2026
Liquidity Ratio (X)	1.18	1.33	1.17	1.35
Return on Equity – ROE (%)	8.09	11.89	9.67	12.12
Return on Assets – ROA (%)	5.28	7.66	6.30	7.93
Debt-to-Equity Ratio – D/E (X)	0.98	0.98	1.02	0.96
Asset Turnover (X)	0.25	0.28	0.25	0.29
Gross Profit Margin (%)	44.45	49.75	45.62	49.30
EBIT Margin (%)	21.47	27.71	22.54	22.70
Net Profit Margin (%)	16.85	21.43	14.39	13.52

Key Issues

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11 Sept 2026 12:24

SymbolLRH
Market Cap (M.Bath)0.00
IPO Date25 Nov 1993
IPO Price43.00 @Par Value 10.00 Baht
CHIEF EXECUTIVE OFFICERMr. EDDY HOCK LYE SEE
Employees-
IndustrySERVICE
SectorTOURISM
Index-
SET ESG Ratings-

Relate Stock Sectors

Check out other big names from the same Sectors LRH

	LRH
efin Focus Metrics Quarter 2/2026 Z-Scoreii 0.00 -1.10 0.00 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 8.75 -0.16 -1.40 DSCRii 0.11 0.06 0.07 EV/EBITDAii 5.03 -22.46 -8.34 FCF Yieldii 0.00 -48.70 0.00 FCF/Net Incomeii 3.16 0.08 0.01 Net Debt/EBITDAii 1.49 -16.53 -6.36 ROICii 9.03 -10.30 -22.41 Valuation Metrics Last Price 27.00 0.02 1.21 P/E 8.90 0.00 0.00 P/BV 0.31 0.75 0.64 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 0.96 24.62 3.59 Current Ratio 1.35 0.35 0.65 Net Profit Margin 13.52 -36.10 -81.08 ROE/ROA 1.53 21.17 5.56 Growth Metrics Revenue Growth YoY 91.22 0.27 -20.29 Revenue Growth 3Y 80.55 -5.36 19.09 Revenue Growth 3Y CAGR 21.77 -1.82 6.00 Revenue per Share 0.01 0.00 0.00 EPS Growth -211.17 127.27 -674.42 EBITDA Growth 32.26 -188.56 -244.84 5Y CAGR Total Return -2.14 0.00 0.00 Market Cap (M.Bath) 0.00 280.23 0.00 Average Volume 2,298.33 40,870.43 0.00 efin Focus Metrics Quarter 2/2026 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 27.00 0.02 1.21 P/E 8.90 0.00 0.00 P/BV 0.31 0.75 0.64 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 0.96 24.62 3.59 Current Ratio 1.35 0.35 0.65 Net Profit Margin 13.52 -36.10 -81.08 ROE/ROA 1.53 21.17 5.56 Growth Metrics Revenue Growth YoY 91.22 0.27 -20.29 Revenue Growth 3Y 80.55 -5.36 19.09 Revenue Growth 3Y CAGR 21.77 -1.82 6.00 Revenue per Share 0.01 0.00 0.00 EPS Growth -211.17 127.27 -674.42 EBITDA Growth 32.26 -188.56 -244.84 5Y CAGR Total Return -2.14 0.00 0.00 Market Cap (M.Bath) 0.00 280.23 0.00 Average Volume 2,298.33 40,870.43 0.00

Hot Stocks

PPAP01 Hot Stocks SCHEDULE 05:20 PM 10092026

11 Sept 2026 12:20

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11 Sept 2026 12:24

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11 กันยายน 2569 เป็นวันซื้อขายวันสุดท้ายของหลักทรัพย์ของ CIMBT GLAND และ LRH ก่อนการเพิกถอน

11 Sept 2026 08:32

ตลท. เตือน! CIMBT-GLAND-LRH ซื้อขายวันสุดท้าย 11 ก.ย. ก่อนเพิกถอน

10 Sept 2026 09:23

11 กันยายน 2569 เป็นวันซื้อขายวันสุดท้ายของหลักทรัพย์ของ CIMBT GLAND และ LRH ก่อนการเพิกถอน

10 Sept 2026 08:31

Note

Calculated using adjusted prices.
Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
Financial data is updated quarterly within 7 business days after new statements are released.
Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).

	LRH
efin Focus Metrics Quarter 2/2026 Z-Scoreii 0.00 -1.10 0.00 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 8.75 -0.16 -1.40 DSCRii 0.11 0.06 0.07 EV/EBITDAii 5.03 -22.46 -8.34 FCF Yieldii 0.00 -48.70 0.00 FCF/Net Incomeii 3.16 0.08 0.01 Net Debt/EBITDAii 1.49 -16.53 -6.36 ROICii 9.03 -10.30 -22.41 Valuation Metrics Last Price 27.00 0.02 1.21 P/E 8.90 0.00 0.00 P/BV 0.31 0.75 0.64 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 0.96 24.62 3.59 Current Ratio 1.35 0.35 0.65 Net Profit Margin 13.52 -36.10 -81.08 ROE/ROA 1.53 21.17 5.56 Growth Metrics Revenue Growth YoY 91.22 0.27 -20.29 Revenue Growth 3Y 80.55 -5.36 19.09 Revenue Growth 3Y CAGR 21.77 -1.82 6.00 Revenue per Share 0.01 0.00 0.00 EPS Growth -211.17 127.27 -674.42 EBITDA Growth 32.26 -188.56 -244.84 5Y CAGR Total Return -2.14 0.00 0.00 Market Cap (M.Bath) 0.00 280.23 0.00 Average Volume 2,298.33 40,870.43 0.00 efin Focus Metrics Quarter 2/2026 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 27.00 0.02 1.21 P/E 8.90 0.00 0.00 P/BV 0.31 0.75 0.64 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 0.96 24.62 3.59 Current Ratio 1.35 0.35 0.65 Net Profit Margin 13.52 -36.10 -81.08 ROE/ROA 1.53 21.17 5.56 Growth Metrics Revenue Growth YoY 91.22 0.27 -20.29 Revenue Growth 3Y 80.55 -5.36 19.09 Revenue Growth 3Y CAGR 21.77 -1.82 6.00 Revenue per Share 0.01 0.00 0.00 EPS Growth -211.17 127.27 -674.42 EBITDA Growth 32.26 -188.56 -244.84 5Y CAGR Total Return -2.14 0.00 0.00 Market Cap (M.Bath) 0.00 280.23 0.00 Average Volume 2,298.33 40,870.43 0.00

LRH LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED

Overview

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Key Issues

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Relate Stock Sectors

Check out other big names from the same Sectors LRH

efin Focus Metrics

Valuation Metrics

Financial Strength

Growth Metrics

Hot Stocks

PPAP01 Hot Stocks SCHEDULE 05:20 PM 10092026

Hot Topics

PPAP02 HotTopic Normal Test 10092026

Related News & Article

11 กันยายน 2569 เป็นวันซื้อขายวันสุดท้ายของหลักทรัพย์ของ CIMBT GLAND และ LRH ก่อนการเพิกถอน

ตลท. เตือน! CIMBT-GLAND-LRH ซื้อขายวันสุดท้าย 11 ก.ย. ก่อนเพิกถอน

11 กันยายน 2569 เป็นวันซื้อขายวันสุดท้ายของหลักทรัพย์ของ CIMBT GLAND และ LRH ก่อนการเพิกถอน

efin Focus Metrics

Valuation Metrics

Financial Strength

Growth Metrics