LRH |
LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED |
Services/Tourism & Leisure |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
29.25 |
36.00 / 26.50 |
N/A |
0.50 |
1,666.83 |
4,875.47 |
16,843.74 | 235.45 |
-488.99 |
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News |
Date/Time |
Subject |
12 May 2022 12:44 | Report on the Progress of Inadequate Distribution of Minority Shareholding |
10 May 2022 17:53 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
10 May 2022 17:05 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:04 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 17:04 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
No. 21/17B, 21/17C, 21/65, 21/66 and 21/68, Thai Wah Tower 1, 7th, 22nd and 24th 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 |
30/3/1986 |
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 19/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.03% (As of 19/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
2.88 |
0.46 |
20 Days |
1.74 |
4.33 |
6.15 |
60 Days |
-7.87 |
-13.28 |
-1.72 |
120 Days |
-2.50 |
-9.20 |
-0.13 |
YTD |
-6.40 |
-17.43 |
-3.39 |
P/E (X) |
N/A |
N/A |
18.32 |
P/BV (X) |
0.50 |
1.48 |
1.69 |
Turnover Ratio (%) |
N/A |
0.52 |
0.98 |
|
Top 10 Major 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. SHANKAR CHANDRAN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. KWONCJAN HO |
DIRECTOR |
4. |
Mr. EDDY HOCK LYE SEE |
DIRECTOR |
5. |
Mr. REN HUA HO |
DIRECTOR |
6. |
Mr. STUART D. READING |
DIRECTOR |
7. |
Mrs. REN YUNG HO |
DIRECTOR |
8. |
Mr. VUDHIPHOL SURIYABHIVADH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. JINGJAI HANCHANLASH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Miss SRINTHORN OUNAYAKOVIT |
INDEPENDENT DIRECTOR |
11. |
Mr. THONGCHAI ANANTHOTHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. ARIEL P VERA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 19 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
166.68 |
166.68 |
166.68 |
Market Cap (MB.) |
4,875.47 |
5,208.83 |
4,458.76 |
Price (B./share) |
29.25 |
31.25 |
26.75 |
BVPS (B./Share) |
58.30 |
59.93 |
66.12 |
P/BV (X) |
0.50 |
0.52 |
0.40 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.52 |
1.54 |
0.50 |
Value Trade/Day (MB.) |
0.28 |
0.32 |
0.11 |
Beta |
0.04 |
0.34 |
0.47 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.40 |
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 |
- |
9.00 |
Baht |
20 Dec 2019 |
Cash |
|
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,005.34 |
383.75 |
731.93 |
568.74 |
632.54 |
A/R Net |
777.42 |
797.11 |
679.49 |
782.76 |
813.94 |
Inventories |
4,171.99 |
4,161.91 |
4,232.80 |
4,237.47 |
4,226.72 |
Current Assets |
6,280.71 |
5,608.82 |
5,907.61 |
5,849.46 |
6,015.03 |
PP&E Net |
12,251.25 |
12,566.17 |
12,329.26 |
12,653.41 |
13,183.68 |
Non-Current Assets |
16,410.48 |
17,005.44 |
16,580.16 |
17,021.73 |
17,511.29 |
Total Assets |
22,691.19 |
22,614.27 |
22,487.77 |
22,871.18 |
23,526.32 |
OD |
1,156.77 |
1,309.40 |
1,181.16 |
1,308.80 |
1,117.00 |
A/P Net |
1,131.79 |
1,287.29 |
1,131.98 |
1,396.74 |
1,188.16 |
Current portion of LT |
612.85 |
342.35 |
540.07 |
737.41 |
899.24 |
Current Liabilities |
4,585.80 |
3,975.02 |
4,359.06 |
4,556.02 |
4,448.57 |
Non-Current Liabilities |
8,269.24 |
8,003.42 |
8,306.93 |
7,563.05 |
6,865.18 |
Total Liabilities |
12,855.05 |
11,978.44 |
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) |
284.33 |
1,039.87 |
223.76 |
659.21 |
2,070.62 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
5,703.96 |
5,752.29 |
5,750.60 |
6,244.08 |
6,272.79 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
9,717.58 |
10,521.45 |
9,703.65 |
10,632.58 |
12,072.69 |
Minority Interest |
118.57 |
114.38 |
118.14 |
119.54 |
139.88 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,053.45 |
420.33 |
1,456.97 |
2,815.29 |
6,015.60 |
Other Income |
4.68 |
4.59 |
31.93 |
19.03 |
142.22 |
Total Revenues |
1,068.60 |
437.83 |
1,536.54 |
2,886.05 |
6,157.82 |
Costs |
626.38 |
358.13 |
1,287.94 |
2,059.41 |
3,612.10 |
Selling And Administrative Expenses |
325.51 |
213.11 |
1,003.86 |
1,395.06 |
1,835.52 |
Total Cost And Expenses |
951.90 |
571.24 |
2,291.80 |
3,454.47 |
5,447.63 |
EBITDA |
235.45 |
-4.08 |
-273.98 |
-87.19 |
1,129.10 |
Depre. & Amor. |
101.58 |
116.40 |
449.61 |
478.61 |
414.13 |
EBIT |
133.87 |
-120.48 |
-723.59 |
-565.79 |
714.98 |
Net Profit : Owners Of The Parent |
40.13 |
-200.19 |
-1,031.76 |
-947.30 |
364.10 |
EPS (B.) |
0.24 |
-1.20 |
-6.19 |
-5.68 |
2.18 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
349.64 |
-176.00 |
116.68 |
31.59 |
158.99 |
Investing Cash Flow |
-19.74 |
-23.42 |
-51.80 |
-148.48 |
-1,008.39 |
Financing Cash Flow |
-61.55 |
15.08 |
109.60 |
51.83 |
876.06 |
Net Cash Flow |
268.36 |
-184.34 |
174.48 |
-65.05 |
26.67 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.37 |
1.41 |
1.36 |
1.28 |
ROE (%) |
-7.82 |
-10.04 |
-10.15 |
-8.34 |
ROA (%) |
-2.07 |
-3.28 |
-3.19 |
-2.44 |
D/E (X) |
1.31 |
1.13 |
1.29 |
1.13 |
Total Asset Turnover (X) |
0.10 |
0.10 |
0.07 |
0.12 |
Gross Profit Margin (%) |
40.54 |
14.80 |
11.60 |
26.85 |
EBIT Margin (%) |
12.53 |
-27.52 |
-47.09 |
-19.60 |
Net Profit Margin (%) |
3.70 |
-46.92 |
-67.08 |
-33.55 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
150.62 |
-58.91 |
-48.25 |
-53.20 |
COGs Growth |
74.90 |
-38.11 |
-37.46 |
-42.99 |
Total Revenue Growth |
144.06 |
-57.94 |
-46.76 |
-53.13 |
Total Expense Growth |
66.64 |
-41.25 |
-33.66 |
-36.59 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.65 |
2.88 |
1.99 |
3.53 |
Avg. Collection Period (Days) |
137.48 |
126.64 |
183.16 |
103.51 |
Inventory Turnover (Times) |
0.37 |
0.43 |
0.30 |
0.49 |
Avg. Inventory Period (Days) |
977.35 |
851.40 |
1,200.23 |
750.08 |
A/P Turnover (Times) |
1.29 |
1.63 |
1.02 |
1.59 |
Avg. Payment Period (Days) |
283.69 |
223.79 |
358.32 |
229.07 |
Cash Cycle (Days) |
831.13 |
754.26 |
1,025.08 |
624.51 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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