Land and Houses Public Company Limited (LH-R.BK)

THB 5.05

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.91 Billion 123.94 Billion 125.19 Billion 122.57 Billion 113.13 Billion 111.48 Billion
Total Current Assets 63.12 Billion 55.46 Billion 60.46 Billion 63.35 Billion 60.5 Billion 57.72 Billion
Cash And Short Term Investments 4.33 Billion 5.01 Billion 10.36 Billion 8.14 Billion 4.62 Billion 7.83 Billion
Cash and Cash Equivalents 4.33 Billion 4.79 Billion 10.33 Billion 7.11 Billion 4.55 Billion 7.13 Billion
Short Term Investments - 220 Million 30 Million 1.03 Billion 70 Million 700.63 Million
Net Receivables 476.87 Million 275.01 Million 764.54 Million 187.01 Million 239.79 Million 286.09 Million
Inventory 57.27 Billion 48.55 Billion 47.25 Billion 52.89 Billion 53.37 Billion 48.24 Billion
Other Current Assets 1.03 Billion 700.2 Million 702.07 Million 462.04 Million 1.15 Billion 636.65 Million
Total Non-Current Assets 68.79 Billion 68.48 Billion 64.73 Billion 59.21 Billion 52.62 Billion 53.75 Billion
Net PPE 25.59 Billion 21.52 Billion 18.29 Billion 15.51 Billion 6.41 Billion 863.09 Million
Good Will And Intangible Assets 23.22 Million 38.43 Million 28.4 Million 33.25 Million 41.27 Million 6.69 Billion
Good Will - - - - - -
Intangible Assets 23.22 Million 38.43 Million 28.4 Million 33.25 Million 41.27 Million 6.69 Billion
Long-Term Investments 41.86 Billion 28.45 Billion 28.08 Billion 28.19 Billion 30.44 Billion 29.28 Billion
Tax Assets 1.25 Billion 967.1 Million 804.81 Million 721.17 Million 558.95 Million 583.2 Million
Other Non Current Assets 56.2 Million 17.5 Billion 17.52 Billion 14.75 Billion 15.16 Billion 16.33 Billion
Other Assets -1.00 - - - - -
Total Liabilities 79.68 Billion 71.66 Billion 74.55 Billion 71.97 Billion 59.95 Billion 60.72 Billion
Total Current Liabilities 29.62 Billion 24.89 Billion 28.12 Billion 25.09 Billion 22.83 Billion 22.63 Billion
Account Payables 2.54 Billion 4.19 Billion 2.67 Billion 2.64 Billion 2.57 Billion 2.61 Billion
Tax Payables 153.8 Million 575.29 Million 576.15 Million 497.59 Million 494.92 Million 581.78 Million
Short Term Debt 23.92 Billion 18.37 Billion 21.83 Billion 18.83 Billion 15.67 Billion 14.88 Billion
Deferred Revenue 452.39 Million 634.79 Million 1 Billion 1.09 Billion 1.1 Billion 1.2 Billion
Other Current Liabilities 2.71 Billion 1.69 Billion 2.6 Billion 2.52 Billion 3.48 Billion 3.92 Billion
Total Non Current Liabilities 50.05 Billion 46.76 Billion 46.42 Billion 46.87 Billion 37.11 Billion 38.09 Billion
Long-Term Debt 38.45 Billion 44.21 Billion 43.97 Billion 44.24 Billion 34.22 Billion 35.79 Billion
Deferred Revenue Non Current 8.57 Billion 562.56 Million 590.4 Million 594.85 Million 527.69 Million 508.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 642.31 Million 557.32 Million 532.83 Million 546.82 Million 383.84 Million
Other Liabilities - - - - - -
Total Equity 52.23 Billion 52.28 Billion 50.64 Billion 50.6 Billion 53.18 Billion 50.75 Billion
Stock Holders Equity 51.51 Billion 51.57 Billion 49.94 Billion 49.9 Billion 52.46 Billion 49.98 Billion
Common Stock 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion
Retained Earnings 24.75 Billion 24.15 Billion 21.8 Billion 21.48 Billion 21.64 Billion 19.29 Billion
Accumulated other comprehensive income -646.97 Million 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Common Stock Equity 51.51 Billion 51.57 Billion 49.94 Billion 49.9 Billion 52.46 Billion 49.98 Billion
Capital Lease Obligation 8.57 Billion 7.95 Billion 6.71 Billion 7.62 Billion 11.46 Million 15.85 Million
Total Investments 41.86 Billion 28.67 Billion 28.11 Billion 29.22 Billion 30.51 Billion 29.98 Billion
Total Debt 70.95 Billion 62.58 Billion 65.8 Billion 63.07 Billion 49.9 Billion 50.68 Billion
Net Debt 66.61 Billion 57.78 Billion 55.47 Billion 55.96 Billion 45.34 Billion 43.54 Billion

Balance Sheet Charts