Stock LRH LAGUNA RESORTS & HOTELS
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Financials Laguna Resorts & Hotels

Equities

LRH

TH0372010007

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
44 THB +5.39% Intraday chart for Laguna Resorts & Hotels +6.67% +21.38%
Apr. 24 Laguna Resorts & Hotels Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 23, 2024 CI
Feb. 22 Laguna Resorts & Hotels Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,167 7,167 4,459 5,209 6,167 6,042
Enterprise Value (EV) 1 10,999 12,537 10,397 11,113 10,971 9,869
P/E ratio 102 x 19.7 x -4.71 x -5.05 x 868 x 16.4 x
Yield 0.84% 27.9% - - - 3.72%
Capitalization / Revenue 1.52 x 1.19 x 1.57 x 3.53 x 1.3 x 1 x
EV / Revenue 2.04 x 2.08 x 3.67 x 7.53 x 2.3 x 1.64 x
EV / EBITDA 20.3 x 12.7 x -63.4 x -28.2 x 23.1 x 9.94 x
EV / FCF 52.2 x -27.5 x -134 x -165 x 11.7 x 10.6 x
FCF Yield 1.92% -3.64% -0.74% -0.6% 8.58% 9.41%
Price to Book 0.66 x 0.59 x 0.42 x 0.54 x 0.63 x 0.4 x
Nbr of stocks (in thousands) 166,683 166,683 166,683 166,683 166,683 166,683
Reference price 2 49.00 43.00 26.75 31.25 37.00 36.25
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,381 6,020 2,834 1,475 4,762 6,016
EBITDA 1 542.2 986.9 -163.9 -394 475.8 992.5
EBIT 1 164 572.6 -620.1 -816.6 89.44 617.8
Operating Margin 3.05% 9.51% -21.88% -55.35% 1.88% 10.27%
Earnings before Tax (EBT) 1 201.3 582.7 -800.6 -957.4 -8.232 564.3
Net income 1 80.02 364.1 -947.3 -1,032 7.106 367.6
Net margin 1.49% 6.05% -33.42% -69.94% 0.15% 6.11%
EPS 2 0.4801 2.184 -5.683 -6.190 0.0426 2.206
Free Cash Flow 1 210.8 -456.2 -77.44 -67.15 941 929
FCF margin 3.92% -7.58% -2.73% -4.55% 19.76% 15.44%
FCF Conversion (EBITDA) 38.88% - - - 197.8% 93.61%
FCF Conversion (Net income) 263.46% - - - 13,242.09% 252.7%
Dividend per Share 2 0.4100 12.00 - - - 1.350
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,831 5,370 5,939 5,904 4,804 3,827
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.222 x 5.441 x -36.23 x -14.99 x 10.1 x 3.856 x
Free Cash Flow 1 211 -456 -77.4 -67.1 941 929
ROE (net income / shareholders' equity) 0.6% 2.87% -8.43% -10% 0.05% 3%
ROA (Net income/ Total Assets) 0.49% 1.61% -1.67% -2.25% 0.25% 1.46%
Assets 1 16,287 22,601 56,701 45,850 2,871 25,107
Book Value Per Share 2 74.50 72.40 63.80 58.20 58.30 90.60
Cash Flow per Share 2 3.610 3.790 3.410 4.390 7.070 8.720
Capex 1 516 931 163 85.6 293 569
Capex / Sales 9.6% 15.46% 5.76% 5.8% 6.15% 9.46%
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
LAGUNA RESORTS & HOTELS Stock Laguna Resorts & Hotels
+21.38% 198M
H WORLD GROUP LIMITED Stock H World Group Limited
+17.88% 12.37B
WHITBREAD PLC Stock Whitbread PLC
-16.60% 7.01B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.61% 5.99B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.46% 5.93B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.55% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+1.87% 2.53B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.69% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
+0.06% 2.41B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+25.50% 2.28B
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