Company Summary
LRH LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
32.00 38.00 / 26.50 N/A 0.56 1,666.83 5,333.85 17,181.12 366.70 60.00
News
Date/Time Subject
30 Nov 2022 19:20   The rights of shareholders to propose agenda items in advance for the 2023 Annual General Meeting
30 Nov 2022 19:20   The Company's Holidays for the Year 2023
14 Nov 2022 17:23   Report on the Progress of Inadequate Distribution of Minority Shareholding
08 Nov 2022 17:02   Financial Statement Quarter 3/2022 (Reviewed)
08 Nov 2022 17:02   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address No. 21/9, 21/31 and 21/33, Thai Wah Tower 1, 5th and 12th Floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120
Telephone 0-2677-4455
Fax 0-2285-0733
URL http://www.lagunaresorts.com
  Annual Report 2021
Establish Date 30/03/1986 Listed Date 25/11/1993
IPO Price (Baht) 43.00 @Par10.00 Baht
IPO Financial Advisory
  • MORGAN GRENFELL THAI CO.,LTD.
    		•
    Par 10.00 Baht
    Last Par Change N/A

    Business
    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 rental, and sales of holiday club memberships.

    Free Float 09 Mar 2022 12 Mar 2021
    % /Shareholders
    12.16% 1,242 12.16% 1,239
    Foreign Shareholders 48.97% (As of 06/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.04% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.78 -1.44 -1.75
    20 Days -3.03 -3.58 -3.43
    60 Days 4.07 -1.47 4.12
    120 Days 1.59 -9.43 2.40
    YTD 2.40 -22.88 3.95
    P/E (X) N/A N/A 17.73
    P/BV (X) 0.56 1.69 1.61
    Turnover Ratio (%) N/A 0.26 0.66

    Top 10 Shareholders(@09 Mar 2022) Share %
    1. BANYAN TREE ASSETS (THAILAND) COMPANY LIMITED 80,432,342 48.25
    2. บริษัท RESORTS AND SPAS (THAILAND) CO.,LTD. 62,332,399 37.40
    3. บริษัท ไทยวา จำกัด (มหาชน) 3,480,200 2.09
    4. นาย สุวิทย์ เลาหะพลวัฒนา 2,983,800 1.79
    5. นาย วชิระ ทยานาราพร 2,822,900 1.69
    6. บริษัท อินเตอร์เนชั่นแนล คอมเมอร์เชียล ดิเวลลอปเม้นท์ จำกัด 2,585,950 1.55
    7. นาย สมชาย เตียทะสินธ์ 1,256,600 0.75
    8. BANYAN TREE HOTELS & RESORTS PTE. LTD. 1,052,762 0.63
    9. MISS PAWITA KONGTHANASOMBOON 731,000 0.44
    10. MRS. PAWANA ATCHARAWAN 674,800 0.40

    Management Position
    1. Mr. KWONPING HO EXECUTIVE CHAIRMAN OF THE BOARD
    2. Mr. EDDY HOCK LYE SEE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. KWONCJAN HO DIRECTOR
    4. Mr. REN HUA HO DIRECTOR
    5. Mr. STUART D. READING DIRECTOR
    6. Mrs. REN YUNG HO DIRECTOR
    7. Mr. VUDHIPHOL SURIYABHIVADH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. JINGJAI HANCHANLASH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss SRINTHORN OUNAYAKOVIT INDEPENDENT DIRECTOR
    10. Mr. THONGCHAI ANANTHOTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. ARIEL P VERA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 166.68  166.68  166.68 
    Market Cap (MB.) 5,333.85  5,208.83  4,458.76 
    Price (B./share) 32.00  31.25  26.75 
    BVPS (B./Share) 57.30  59.93  66.12 
    P/BV (X) 0.56  0.52  0.40 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.82  1.54  0.50 
    Value Trade/Day (MB.) 0.42  0.32  0.11 
    Beta -0.24  0.34  0.47 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 2.40  16.82  -37.79 
    Dividend Yield (%) N/A  N/A  44.86 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy The Company?s Dividend Policy seeks to maximize shareholder value and encourageshareholder loyalty with predictable annual growth (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 3.00 Baht 21 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    Ms. NUMMON KERDMONGKHONCHAI/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 840.13 414.74 731.93 568.74 632.54
    A/R Net 741.79 695.37 679.49 782.76 813.94
    Inventories 4,022.71 4,249.37 4,232.80 4,237.47 4,226.72
    Current Assets 6,007.55 5,585.63 5,907.61 5,849.46 6,015.03
    PP&E Net 12,065.26 12,398.49 12,329.26 12,653.41 13,183.68
    Non-Current Assets 16,230.51 16,725.53 16,580.16 17,021.73 17,511.29
    Total Assets 22,238.06 22,311.16 22,487.77 22,871.18 23,526.32
    OD 1,080.00 1,306.08 1,181.16 1,308.80 1,117.00
    A/P Net 1,122.88 1,413.12 1,131.98 1,396.74 1,188.16
    Current portion of LT 376.38 658.36 540.07 737.41 899.24
    Current Liabilities 4,411.64 4,532.58 4,359.06 4,556.02 4,448.57
    Non-Current Liabilities 8,150.10 7,674.19 8,306.93 7,563.05 6,865.18
    Total Liabilities 12,561.74 12,206.77 12,665.99 12,119.07 11,313.75
    Authorized Capital 2,116.75 2,116.75 2,116.75 2,116.75 2,116.75
    Paid-Up Capital 1,666.83 1,666.83 1,666.83 1,666.83 1,666.83
    Premium (Discount) on Share Capital 2,062.46 2,062.46 2,062.46 2,062.46 2,062.46
    Retained Earnings (Deficit) 100.56 478.53 223.76 659.21 2,070.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 5,720.81 5,781.38 5,750.60 6,244.08 6,272.79
     - Surplus (Deficits) -7.37 - - - -
    Shareholders' Equity 9,550.66 9,989.19 9,703.65 10,632.58 12,072.69
    Minority Interest 125.66 115.19 118.14 119.54 139.88
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,110.59 878.50 1,456.97 2,815.29 6,015.60
    Other Income 12.68 27.70 31.93 19.03 142.22
    Total Revenues 3,154.94 942.71 1,536.54 2,886.05 6,157.82
    Costs 1,957.55 861.36 1,287.94 2,059.41 3,612.10
    Selling And Administrative Expenses 1,161.81 640.26 1,003.86 1,395.06 1,835.52
    Total Cost And Expenses 3,119.36 1,501.62 2,291.80 3,454.47 5,447.63
    EBITDA 366.70 -193.62 -273.98 -87.19 1,129.10
    Depre. & Amor. 306.03 342.55 449.61 478.61 414.13
    EBIT 60.67 -536.17 -723.59 -565.79 714.98
    Net Profit : Owners Of The Parent -163.74 -767.20 -1,031.76 -947.30 364.10
    EPS (B.) -0.98 -4.60 -6.19 -5.68 2.18
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    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 783.15 -177.44 116.68 31.59 158.99
    Investing Cash Flow -56.26 -11.47 -51.80 -148.48 -1,008.39
    Financing Cash Flow -620.34 41.42 109.60 51.83 876.06
    Net Cash Flow 106.55 -147.49 174.48 -65.05 26.67
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.36 1.23 1.36 1.28
    ROE (%) -4.38 -8.47 -10.15 -8.34
    ROA (%) -0.57 -2.46 -3.19 -2.44
    D/E (X) 1.30 1.21 1.29 1.13
    Total Asset Turnover (X) 0.17 0.10 0.07 0.12
    Gross Profit Margin (%) 37.07 1.95 11.60 26.85
    EBIT Margin (%) 1.92 -56.88 -47.09 -19.60
    Net Profit Margin (%) -5.23 -81.58 -67.08 -33.55

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 254.08 -38.43 -48.25 -53.20
    COGs Growth 127.26 -22.13 -37.46 -42.99
    Total Revenue Growth 234.67 -36.27 -46.76 -53.13
    Total Expense Growth 107.73 -25.70 -33.66 -36.59
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.13 3.23 1.99 3.53
    Avg. Collection Period (Days) 71.10 112.88 183.16 103.51
    Inventory Turnover (Times) 0.58 0.42 0.30 0.49
    Avg. Inventory Period (Days) 633.21 877.69 1,200.23 750.08
    A/P Turnover (Times) 1.88 1.37 1.02 1.59
    Avg. Payment Period (Days) 194.13 267.35 358.32 229.07
    Cash Cycle (Days) 510.18 723.22 1,025.08 624.51


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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