◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Home › All stocks › L › LRH

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 2026-08-22

Laguna Resorts & Hotels Public Company Limited (LRH) operates in the Lodging industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 6 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.

Interactive charts & full statements →

LRH Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 8.9BTHB 6.9BTHB 6.0BTHB 4.7B—
Gross ProfitTHB 4.4BTHB 3.1BTHB 2.5BTHB 1.8B—
Operating Income (EBIT)THB 2.1BTHB 863MTHB 600MTHB 75M—
Net IncomeTHB 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 statement2026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 2.5BTHB 4.6BTHB 678MTHB 1.0BTHB 2.7B
Gross ProfitTHB 1.3BTHB 2.6BTHB 216MTHB 300MTHB 1.4B
Operating Income (EBIT)THB 701MTHB 1.8B(THB 322M)(THB 109M)THB 725M
Net IncomeTHB 494MTHB 1.8B(THB 326M)(THB 124M)THB 680M

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

LRH Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
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 flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid—(THB 149M)THB 0M——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.

Other Companies in Lodging

← LRGGAll “L” companiesLRHC →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.