LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL.BK)

THB 13.4

(-1.47%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.56 Billion 12.31 Billion 11.67 Billion 11.96 Billion 12.66 Billion 8.38 Billion
Total Current Assets 444.95 Million 303.91 Million 45.39 Million 1.59 Million 235.27 Million 182.28 Million
Cash And Short Term Investments 2.65 Million 15.64 Million 44.84 Million 858.69 Thousand 938.69 Thousand 280.54 Thousand
Cash and Cash Equivalents 2.65 Million 15.64 Million 44.84 Million 858.69 Thousand 938.69 Thousand 280.54 Thousand
Short Term Investments 175.16 Million 210.81 Million 114.94 Million 209.9 Million 227.22 Million -
Net Receivables 442.3 Million 288.26 Million 276.00 6.00 233.6 Million 181.27 Million
Inventory -175.16 Million -210.81 Million - - -227.22 Million -
Other Current Assets -444.95 Million -303.91 Million -44.84 Million -858.7 Thousand -234.54 Million 730.95 Thousand
Total Non-Current Assets 22.12 Billion 12.01 Billion 11.62 Billion 11.96 Billion 12.43 Billion 8.2 Billion
Net PPE 21.92 Billion 11.79 Billion 11.5 Billion 11.75 Billion 12.19 Billion 7.96 Billion
Good Will And Intangible Assets -22.56 Billion -12.31 Billion -11.67 Billion -11.96 Billion -12.66 Billion -16.34 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.16 Million 210.81 Million 114.94 Million 209.9 Million 227.22 Million 205.5 Million
Tax Assets 22.56 Billion 12.31 Billion 11.67 Billion 11.96 Billion 12.66 Billion 8.38 Billion
Other Non Current Assets 23.23 Million 5.37 Million 6.07 Million 5.26 Million 7.26 Million 7.99 Billion
Other Assets - -411.00 - - - -
Total Liabilities 10.32 Billion 6.01 Billion 5.94 Billion 5.8 Billion 5.8 Billion 1.61 Billion
Total Current Liabilities 245.6 Million 244.92 Million 3.21 Billion 3.12 Billion 3.12 Billion 28.64 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 94.77 Million 23.57 Million 3.06 Billion 3.11 Billion 3.1 Billion 20.65 Million
Deferred Revenue - - - - - -
Other Current Liabilities 150.83 Million 221.34 Million 154.07 Million 14.56 Million 17.8 Million 7.98 Million
Total Non Current Liabilities 10.07 Billion 5.76 Billion 2.72 Billion 2.67 Billion 2.68 Billion 1.58 Billion
Long-Term Debt 10.16 Billion 5.75 Billion 2.72 Billion 2.67 Billion 2.68 Billion 1.58 Billion
Deferred Revenue Non Current 10.32 Billion 6.01 Billion 5.94 Billion 5.8 Billion 5.8 Billion 1.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -91.62 Million 11.98 Million 217.8 Thousand 51.17 Thousand 1.54 Million 1.09 Million
Other Liabilities - - - - - -
Total Equity 22.41 Billion 12.07 Billion 11.47 Billion 11.95 Billion 12.64 Billion 8.37 Billion
Stock Holders Equity 12.24 Billion 6.3 Billion 5.73 Billion 6.16 Billion 6.86 Billion 6.76 Billion
Common Stock 11.12 Billion 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion
Retained Earnings 1.11 Billion 255.06 Million -321.72 Million 115.3 Million 810.06 Million 716.17 Million
Accumulated other comprehensive income - - 5.73 Billion - - 6.76 Billion
Common Stock Equity 12.24 Billion 6.3 Billion 5.73 Billion 6.16 Billion 6.86 Billion 6.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 175.16 Million 210.81 Million 114.94 Million 209.9 Million 227.22 Million 205.5 Million
Total Debt 10.16 Billion 5.77 Billion 5.78 Billion 5.78 Billion 5.78 Billion 1.6 Billion
Net Debt 10.16 Billion 5.76 Billion 5.74 Billion 5.78 Billion 5.78 Billion 1.6 Billion

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