Laguna Resorts & Hotels Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿3.92B | ฿3.21B | ฿6.04B | ฿7.06B | ฿6.60B | ฿3.92B | ฿4.24B | ฿3.46B | ฿4.15B | ฿4.26B | ฿3.98B | ฿5.54B | ฿4.88B | ฿4.68B | ฿5.38B | ฿6.02B | ฿2.83B | ฿1.49B | ฿4.76B | ฿6.02B | ฿0.00M |
| GM % | Gross Margin % |
|
36.05% | 14.77% | 28.68% | 60.87% | 60.66% | 57.88% | 60.36% | 49.40% | 51.67% | 46.43% | 43.40% | 38.88% | 40.70% | 41.28% | 40.03% | 40.00% | 27.34% | 13.50% | 38.48% | 41.61% | 0.00% |
| OM | Operating Margin |
|
29.83% | 6.28% | 24.01% | 24.16% | 18.03% | 7.54% | 3.37% | -7.58% | 3.22% | 1.58% | 1.71% | 7.44% | 5.97% | 2.86% | 3.80% | 9.51% | -21.88% | -53.93% | 1.88% | 10.27% | 0.00% |
| EPS | Earnings Per Share |
|
฿-2.63 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿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 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
84.67m | 84.67m | 84.67m | 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 | 166.68m | 0m | 166.68m |
| OCF | Operating Cash Flow |
|
฿1.05B | ฿257.86M | ฿1.27B | ฿1.11B | ฿922.34M | ฿788.73M | ฿211.41M | ฿-460.78M | ฿507.56M | ฿264.98M | ฿370.25M | ฿-199.58M | ฿481.43M | ฿705.23M | ฿486.42M | ฿158.99M | ฿31.59M | ฿116.68M | ฿1.51B | ฿1.50B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿830.02M | ฿-772.01M | ฿-521.00M | ฿355.29M | ฿409.41M | ฿433.83M | ฿4.36M | ฿-1082.06M | ฿143.74M | ฿33.07M | ฿59.54M | ฿-654.76M | ฿179.58M | ฿507.29M | ฿-29.93M | ฿-771.56M | ฿-131.57M | ฿31.11M | ฿1.22B | ฿934.44M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿9.58 | ฿-8.98 | ฿-5.85 | ฿2.92 | ฿2.54 | ฿2.60 | ฿0.03 | ฿-6.49 | ฿0.86 | ฿0.20 | ฿0.36 | ฿-3.93 | ฿1.08 | ฿3.04 | ฿-0.18 | ฿-4.63 | ฿-0.79 | ฿0.19 | ฿7.30 | ฿5.61 | ฿0.00 |