Laguna Resorts & Hotels PCL (BKK:LRH) ROCE % : 12.10% (As of Dec. 2024)

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What is Laguna Resorts & Hotels PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Laguna Resorts & Hotels PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 12.10%.

Laguna Resorts & Hotels PCL ROCE % Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's ROCE % 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.

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Laguna Resorts & Hotels PCL ROCE % Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-3.03

-3.97

1.07

3.66

6.65

Laguna Resorts & Hotels PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															10.47	6.87	0.83	6.91	12.10

Laguna Resorts & Hotels PCL ROCE % Calculation

Laguna Resorts & Hotels PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	1644.666	/	( ( (30050.577 - 5683.36)	+	(32203.562 - 7076.286) )	/ 2 )
	=	1644.666	/	( (24367.217	+	25127.276)	/ 2 )
	=	1644.666	/	24747.2465
	=	6.65 %

Laguna Resorts & Hotels PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	3001.972	/	( ( (31250.429 - 6774.859)	+	(32203.562 - 7076.286) )	/ 2 )
	=	3001.972	/	( ( 24475.57	+	25127.276 )	/ 2 )
	=	3001.972	/	24801.423
	=	12.10 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Laguna Resorts & Hotels PCL (BKK:LRH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Laguna Resorts & Hotels PCL ROCE % Related Terms

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Laguna Resorts & Hotels PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

LRH-R: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

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: the Hotel Business segment that relates to hotel and restaurant operations including other related businesses such as golf clubs and sales of merchandise; the Property Development segment includes property sales and sales of holiday club memberships; the Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL Headlines

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