Laguna Resorts & Hotels PCL (BKK:LRH) Retained Earnings: ฿3,546 Mil (As of Mar. 2026)

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 5 Warning Signs
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What is Laguna Resorts & Hotels PCL Retained Earnings?

Laguna Resorts & Hotels PCL BKK:LRH 12 Retained Earnings is ฿3,546 Mil as of Mar. 2026. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Laguna Resorts & Hotels PCL's retained earnings for the quarter that ended in Mar. 2026 was ฿3,546 Mil.

Laguna Resorts & Hotels PCL's quarterly retained earnings increased from Sep. 2025 (฿1,221 Mil) to Dec. 2025 (฿3,046 Mil) and increased from Dec. 2025 (฿3,046 Mil) to Mar. 2026 (฿3,546 Mil).

Laguna Resorts & Hotels PCL's annual retained earnings increased from Dec. 2023 (฿-105 Mil) to Dec. 2024 (฿1,056 Mil) and increased from Dec. 2024 (฿1,056 Mil) to Dec. 2025 (฿3,046 Mil).


Laguna Resorts & Hotels PCL  (BKK:LRH) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Laguna Resorts & Hotels PCL Retained Earnings Historical Data

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The historical data trend for Laguna Resorts & Hotels PCL's Retained Earnings 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 Retained Earnings Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -556.05 -493.90 -105.06 1,056.49 3,045.58

Laguna Resorts & Hotels PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 1,901.41 1,546.68 1,220.53 3,045.58 3,545.52
BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Laguna Resorts & Hotels PCL Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ฿3,546 Mil mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Retained Earnings of ฿3,546 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Laguna Resorts & Hotels PCL and its competitors.
Is Laguna Resorts & Hotels PCL's Retained Earnings too high?
Laguna Resorts & Hotels PCL's current Retained Earnings is ฿3,546 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 Retained Earnings compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Retained Earnings of ฿3,546 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 Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Laguna Resorts & Hotels PCL and its competitors. Laguna Resorts & Hotels PCL's current Retained Earnings is ฿3,546 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 Retained Earnings of ฿3,546 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 Retained Earnings is ฿3,546 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current Retained Earnings is ฿3,546 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:

  • Retained Earnings: ฿3,546 Mil
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿33.75
Price
฿54.42
GF Value