Laguna Resorts & Hotels PCL (BKK:LRH-R) Price-to-Operating-Cash-Flow: (As of Sep. 08, 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 Price-to-Operating-Cash-Flow?

As of today (2026-09-08), Laguna Resorts & Hotels PCL's share price is ฿30.58308. Laguna Resorts & Hotels PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.34. Hence, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Laguna Resorts & Hotels PCL's highest Price-to-Operating-Cash-Flow Ratio was 185.55. The lowest was 2.60. And the median was 7.73.

BKK:LRH-R's Price-to-Operating-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 9.31
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Laguna Resorts & Hotels PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-1.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Laguna Resorts & Hotels PCL was -102.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 74.30% per year.

During the past 13 years, Laguna Resorts & Hotels PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 262.10% per year. The lowest was -64.50% per year. And the median was 3.40% per year.

Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Related Terms

Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.64 4.09 4.02 4.47 16.50

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
Price-to-Operating-Cash-Flow 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 2.60 4.90 16.50 13.54 0.00

BKK:LRH-R vs MAR, HLT, H: Price-to-Operating-Cash-Flow Comparison

For the Lodging subindustry, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow falls into.


BKK:LRH-R
66GF Score
Laguna Resorts & Hotels PCL BKK:LRH-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Calculation

Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=30.58308/-0.335
=

Laguna Resorts & Hotels PCL's Share Price of today is ฿30.58308.
Laguna Resorts & Hotels PCL's Cash Flow from Operations per share 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 ฿-0.34.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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:

  • Price-to-Operating-Cash-Flow:
  • 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

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.58
Price
฿61.60
GF Value