Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Laguna Resorts & Hotels PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿1,441 Mil.
Laguna Resorts & Hotels PCL's quarterly Beginning Cash Position
declined
from Sep. 2025 (฿1,386 Mil) to Dec. 2025 (฿1,239 Mil) but then
increased
from Dec. 2025 (฿1,239 Mil) to Mar. 2026 (฿1,441 Mil).
Laguna Resorts & Hotels PCL's annual Beginning Cash Position
increased
from Dec. 2023 (฿1,178 Mil) to Dec. 2024 (฿1,453 Mil) and
increased
from Dec. 2024 (฿1,453 Mil) to Dec. 2025 (฿1,553 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Laguna Resorts & Hotels PCL Beginning Cash Position Chart
What does a Beginning Cash Position of ฿1,441 Mil mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Beginning Cash Position of ฿1,441 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Laguna Resorts & Hotels PCL and its competitors.
Is Laguna Resorts & Hotels PCL's Beginning Cash Position too high?
Laguna Resorts & Hotels PCL's current Beginning Cash Position is ฿1,441 Mil. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Beginning Cash Position compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Beginning Cash Position of ฿1,441 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Laguna Resorts & Hotels PCL and its competitors. Laguna Resorts & Hotels PCL's current Beginning Cash Position is ฿1,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Laguna Resorts & Hotels PCL (BKK:LRH) has a current Beginning Cash Position of ฿1,441 Mil. The stock's GF Value™ is ฿54.42, compared to a current price of ฿33.75 — trading 38% below its estimated fair value. The current Beginning Cash Position is ฿1,441 Mil. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current Beginning Cash Position is ฿1,441 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Laguna Resorts & Hotels PCL (BKK:LRH) Overvalued in 2026?
Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued.
The current stock price of ฿33.75 is trading 38% below its estimated GF Value™ of ฿54.42.
Key valuation signals for BKK:LRH:
Beginning Cash Position: ฿1,441 Mil
GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
No single metric tells the full story. See the BKK:LRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
12GF Score
Get the complete analysis for BKK:LRH
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:LRH has been successfully added to your 
