Laguna Resorts & Hotels PCL (BKK:LRH-R) Long-Term Capital Lease Obligation: ฿4 Mil (As of Jun. 2026)

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BKK:LRH-R Laguna Resorts & Hotels PCL BKK:LRH-R
66 GF Score
Price ฿30.58
GF Value ฿61.60
Valuation Possible Value Trap
! 4 Warning Signs
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What is Laguna Resorts & Hotels PCL Long-Term Capital Lease Obligation?

Laguna Resorts & Hotels PCL BKK:LRH-R 66 Long-Term Capital Lease Obligation is ฿4 Mil as of Jun. 2026. GuruFocus rates BKK:LRH-R with a GF Score™ of 66/100 and a GF Value™ of ฿61.60 (Possible Value Trap). The stock has 4 warning signs investors should review.

Laguna Resorts & Hotels PCL's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿4 Mil.

Laguna Resorts & Hotels PCL's quarterly Long-Term Capital Lease Obligation declined from Dec. 2025 (฿9 Mil) to Mar. 2026 (฿6 Mil) and declined from Mar. 2026 (฿6 Mil) to Jun. 2026 (฿4 Mil).

Laguna Resorts & Hotels PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2023 (฿19 Mil) to Dec. 2024 (฿15 Mil) and declined from Dec. 2024 (฿15 Mil) to Dec. 2025 (฿9 Mil).

Laguna Resorts & Hotels PCL  (BKK:LRH-R) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Laguna Resorts & Hotels PCL Long-Term Capital Lease Obligation Related Terms

Laguna Resorts & Hotels PCL Long-Term Capital Lease Obligation Historical Data

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The historical data trend for Laguna Resorts & Hotels PCL's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.17 35.29 18.91 14.64 8.56

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
Long-Term Capital Lease Obligation 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 15.68 12.02 8.56 6.01 4.41
BKK:LRH-R
66GF Score
Laguna Resorts & Hotels PCL BKK:LRH-R
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of ฿4 Mil mean?
Laguna Resorts & Hotels PCL (BKK:LRH-R) has a Long-Term Capital Lease Obligation of ฿4 Mil as of Jun. 2026. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Laguna Resorts & Hotels PCL and its competitors.
Is Laguna Resorts & Hotels PCL's Long-Term Capital Lease Obligation too high?
Laguna Resorts & Hotels PCL's current Long-Term Capital Lease Obligation is ฿4 Mil. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Long-Term Capital Lease Obligation compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Long-Term Capital Lease Obligation of ฿4 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 Long-Term Capital Lease Obligation for a Travel & Leisure company?
A good Long-Term Capital Lease Obligation depends on the Travel & Leisure industry context. However, Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Laguna Resorts & Hotels PCL and its competitors. Laguna Resorts & Hotels PCL's current Long-Term Capital Lease Obligation is ฿4 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?
Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL (BKK:LRH-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿61.60, compared to a current price of ฿30.58 — trading 50.4% below its estimated fair value. The current Long-Term Capital Lease Obligation is ฿4 Mil. Laguna Resorts & Hotels PCL's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH-R), the current Long-Term Capital Lease Obligation is ฿4 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿30.58 is trading 50.4% below its estimated GF Value™ of ฿61.60. GuruFocus considers Laguna Resorts & Hotels PCL to be Possible Value Trap.

Key valuation signals for BKK:LRH-R:

  • Long-Term Capital Lease Obligation: ฿4 Mil
  • GF Value™: ฿61.60 vs. price of ฿30.58 (50.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BKK:LRH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Laguna Resorts & Hotels PCL Business Description

Other Exchanges LRH:Thailand
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.
66GF Score

Get the complete analysis for BKK:LRH-R

Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.58
Price
฿61.60
GF Value