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Laguna Resorts & Hotels Public Company Limited (LRH) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Lodging · DATA UPDATED 2026-11-03

Laguna Resorts & Hotels Public Company Limited (LRH) operates in the Lodging industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 5 billion. In the fiscal year ended 2025-12-31, LRH reported THB 8.9B in revenue and THB 2.0B in net income.

Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments.

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LRH Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 9.7BTHB 8.9BTHB 6.9BTHB 6.0BTHB 4.7B—
Gross ProfitTHB 4.9BTHB 4.4BTHB 3.1BTHB 2.5BTHB 1.8B—
Operating Income (EBIT)THB 2.7BTHB 2.5BTHB 1.6BTHB 718MTHB 124M—
Net IncomeTHB 2.1BTHB 2.0BTHB 1.3BTHB 368MTHB 7M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LRH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 1.9BTHB 2.5BTHB 4.6BTHB 678MTHB 1.0B—
Gross ProfitTHB 864MTHB 1.3BTHB 2.6BTHB 216MTHB 404M—
Operating Income (EBIT)THB 279MTHB 702MTHB 2.0B(THB 279M)(THB 105M)—
Net IncomeTHB 138MTHB 494MTHB 1.8B(THB 326M)(THB 124M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LRH Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid—(THB 383M)(THB 225M)THB 0M(THB 130M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LRH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends Paid——(THB 149M)THB 0M——

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LRH Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 35.9BTHB 32.2BTHB 30.1BTHB 22.7B—
Total LiabilitiesTHB 17.8BTHB 15.9BTHB 14.8BTHB 12.8B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LRH viewer.

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