LLL

LAGUNA RESORTS & HOTELS

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LRH fundamentals

An in-depth look to LAGUNA RESORTS & HOTELS operating, investing, and financing activities

LRH free cash flow for Q3 24 is -19.8 M THB. For 2023, LRH free cash flow was 953.51 M THB and operating cash flow was 1.52 B THB.

Q3 '16
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Q1 '23
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth