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Year on year Laguna Resorts and Hotels PCL grew revenues 26.34% from 4.75bn to 6.00bn while net income improved 5,073.44% from 7.11m to 367.64m.
Gross margin | 40.14% |
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Net profit margin | 8.83% |
Operating margin | 15.55% |
Return on assets | 2.26% |
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Return on equity | 4.71% |
Return on investment | 2.91% |
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Cash flow in THBView more
In 2023, Laguna Resorts and Hotels PCL increased its cash reserves by 23.33%, or 274.91m. The company earned 1.50bn from its operations for a Cash Flow Margin of 25.06%. In addition the company used 503.15m on investing activities and also paid 724.16m in financing cash flows.
Cash flow per share | 6.15 |
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Price/Cash flow per share | 6.14 |
Book value per share | 91.62 |
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Tangible book value per share | 89.17 |
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Balance sheet in THBView more
Current ratio | 1.12 |
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Quick ratio | 0.4364 |
Total debt/total equity | 0.3463 |
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Total debt/total capital | 0.2554 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 5,073.87%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 6.33% |
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Div growth rate (5 year) | 26.91% |
Payout ratio (TTM) | 38.01% |
EPS growth(5 years) | 33.19 |
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EPS (TTM) vs TTM 1 year ago | 240.09 |
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