Laguna Resorts & Hotels PCL (BKK:LRH) Change In Receivables: ฿-1,213 Mil (TTM As of Jun. 2026)

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 4 Warning Signs
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What is Laguna Resorts & Hotels PCL Change In Receivables?

Laguna Resorts & Hotels PCL BKK:LRH 12 Change In Receivables is ฿-1,213 Mil as of Jun. 2026. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 4 warning signs investors should review.

Laguna Resorts & Hotels PCL's change in receivables for the quarter that ended in Jun. 2026 was ฿-203 Mil. It means Laguna Resorts & Hotels PCL's Accounts Receivable increased by ฿203 Mil from Mar. 2026 to Jun. 2026 .

Laguna Resorts & Hotels PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿-1,047 Mil. It means Laguna Resorts & Hotels PCL's Accounts Receivable increased by ฿1,047 Mil from Dec. 2024 to Dec. 2025 .

Laguna Resorts & Hotels PCL's Accounts Receivable for the quarter that ended in Jun. 2026 was ฿1,055 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Laguna Resorts & Hotels PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 50.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Laguna Resorts & Hotels PCL's liquidation value for the three months ended in Jun. 2026 was ฿-12,212 Mil.


Laguna Resorts & Hotels PCL  (BKK:LRH) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Laguna Resorts & Hotels PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1054.851/1907.436*91
=50.46

2. In Ben Graham's calculation of liquidation value, Laguna Resorts & Hotels PCL's accounts receivable are only considered to be worth 75% of book value:

Laguna Resorts & Hotels PCL's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1156.459-17807.393+0.75 * 1054.851+0.5 * 7295.865
=-12,212

* 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 Change In Receivables Related Terms


Laguna Resorts & Hotels PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels PCL's Change In Receivables can be seen below:

* 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 Change In Receivables Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.42 -205.61 -376.34 -610.54 -1,047.43

Laguna Resorts & Hotels PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.42 172.60 -1,046.39 -136.09 -203.10
BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Laguna Resorts & Hotels PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,213 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-1,213 Mil mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Change In Receivables of ฿-1,213 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Laguna Resorts & Hotels PCL and its competitors.
Is Laguna Resorts & Hotels PCL's Change In Receivables too high?
Laguna Resorts & Hotels PCL's current Change In Receivables is ฿-1,213 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 Change In Receivables compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Change In Receivables of ฿-1,213 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 Change In Receivables for a Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Laguna Resorts & Hotels PCL and its competitors. Laguna Resorts & Hotels PCL's current Change In Receivables is ฿-1,213 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 Change In Receivables of ฿-1,213 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 Change In Receivables is ฿-1,213 Mil. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current Change In Receivables is ฿-1,213 Mil as of Jun. 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:

  • Change In Receivables: ฿-1,213 Mil
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 4 warning signs

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 Business Description

Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
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

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿33.75
Price
฿54.42
GF Value