LH Shopping Centers Leasehold Real Estate Investment Trust (LHSC.BK)
THB 11.7
(-0.85%)
THB 11.7
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 7.03 Billion | 6.9 Billion | 7 Billion | 7.19 Billion | 7.08 Billion |
| Total Current Assets | 188.39 Million | 254.8 Million | 262.09 Million | 548.89 Million | 144.03 Million | 603.89 Million |
| Cash And Short Term Investments | 128.07 Million | 160.94 Million | 145.39 Million | 448.35 Million | 97.4 Million | 543.38 Million |
| Cash and Cash Equivalents | 128.07 Million | 160.94 Million | 145.39 Million | 160.35 Million | 97.4 Million | 92.38 Million |
| Short Term Investments | 477.56 Million | 319.07 Million | 223.76 Million | 288 Million | 562.92 Million | 451 Million |
| Net Receivables | 60.12 Million | 93.49 Million | 115.96 Million | 99.38 Million | 45.65 Million | 59.29 Million |
| Inventory | -477.56 Million | -319.07 Million | 262.09 Million | 260.89 Million | 144.03 Million | - |
| Other Current Assets | -188.19 Million | 360.66 Thousand | -261.35 Million | -259.74 Million | -143.05 Million | 1.21 Million |
| Total Non-Current Assets | 6.96 Billion | 6.77 Billion | 6.64 Billion | 6.45 Billion | 7.05 Billion | 6.47 Billion |
| Net PPE | 6.47 Billion | 6.45 Billion | 6.41 Billion | 6.44 Billion | 6.48 Billion | 6.45 Billion |
| Good Will And Intangible Assets | -7.14 Billion | -7.03 Billion | -6.9 Billion | -7 Billion | -7.19 Billion | -13.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 477.56 Million | 319.07 Million | 223.76 Million | 287.82 Million | 562.92 Million | 381.21 Million |
| Tax Assets | 7.14 Billion | 7.03 Billion | 6.9 Billion | 7 Billion | 7.19 Billion | 7.08 Billion |
| Other Non Current Assets | 6.34 Million | 6.62 Million | 5.66 Million | -281.59 Million | 7.63 Million | 6.47 Billion |
| Other Assets | -71.00 | 1.00 | 32.00 | -170.58 Thousand | -470.00 | 210.46 Thousand |
| Total Liabilities | 1.14 Billion | 1.17 Billion | 1.14 Billion | 1.17 Billion | 1.29 Billion | 1.3 Billion |
| Total Current Liabilities | 396.62 Million | 326.59 Million | 310.89 Million | 324.32 Million | 681.89 Million | 398.08 Million |
| Account Payables | 37.92 Million | 35.78 Million | 23.91 Million | 26.4 Million | 42.92 Million | 50.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 358.7 Million | 50 Million | 832.24 Million | 836.1 Million | 300 Million | 868 Million |
| Deferred Revenue | 326.43 Million | 268.54 Million | 272.83 Million | 280.6 Million | 316.64 Million | 296.8 Million |
| Other Current Liabilities | -326.43 Million | -27.73 Million | -818.09 Million | -818.78 Million | 22.31 Million | -817.28 Million |
| Total Non Current Liabilities | 747.9 Million | 845.17 Million | 837.95 Million | 845.75 Million | 611.66 Million | 911.29 Million |
| Long-Term Debt | 735.64 Million | 835.22 Million | 833.78 Million | 837.96 Million | 600 Million | 900 Million |
| Deferred Revenue Non Current | 326.43 Million | 268.54 Million | 272.83 Million | 1.39 Million | 316.64 Million | 296.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.55 Million | 9.95 Million | 4.17 Million | 7.78 Million | 11.66 Million | 11.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.61 Billion | 6.53 Billion | 6.44 Billion | 6.5 Billion | 6.7 Billion | 6.57 Billion |
| Stock Holders Equity | 6 Billion | 5.85 Billion | 5.75 Billion | 5.83 Billion | 5.9 Billion | 5.77 Billion |
| Common Stock | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion |
| Retained Earnings | 1.02 Billion | 881.58 Million | 777.81 Million | 853.58 Million | 927.02 Million | 793.94 Million |
| Accumulated other comprehensive income | 6 Billion | - | - | 5.83 Billion | - | 5.77 Billion |
| Common Stock Equity | 6 Billion | 5.85 Billion | 5.75 Billion | 5.83 Billion | 5.9 Billion | 5.77 Billion |
| Capital Lease Obligation | 896.26 Thousand | 1.22 Million | 1.54 Million | 1.85 Million | - | - |
| Total Investments | 477.56 Million | 319.07 Million | 223.76 Million | 288 Million | 562.92 Million | 451 Million |
| Total Debt | 736.53 Million | 835.22 Million | 833.78 Million | 837.96 Million | 900 Million | 900 Million |
| Net Debt | 608.46 Million | 674.27 Million | 688.39 Million | 677.6 Million | 802.59 Million | 807.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.21 Billion | 7.14 Billion | 7.14 Billion | 7.18 Billion | 7.17 Billion |
| Total Current Assets | 188.22 Million | 187.55 Million | 188.39 Million | 188.39 Million | 189.76 Million | 207.54 Million |
| Cash And Short Term Investments | 115.36 Million | 117.81 Million | 128.07 Million | 128.07 Million | 120.15 Million | 125.2 Million |
| Cash and Cash Equivalents | 115.36 Million | 117.81 Million | 128.07 Million | 128.07 Million | 120.15 Million | 125.2 Million |
| Short Term Investments | 571.32 Million | 545.42 Million | 477.56 Million | 477.56 Million | 517.76 Million | 474.64 Million |
| Net Receivables | 63.52 Million | 63.51 Million | 60.12 Million | 60.12 Million | 65 Million | 78.05 Million |
| Inventory | - | -545.42 Million | -477.56 Million | -477.56 Million | -517.76 Million | -474.64 Million |
| Other Current Assets | -178.89 Million | -181.33 Million | -188.19 Million | -188.19 Million | -185.15 Million | -203.26 Million |
| Total Non-Current Assets | 7.04 Billion | 7.02 Billion | 6.96 Billion | 6.96 Billion | 6.99 Billion | 6.96 Billion |
| Net PPE | 6.46 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.48 Billion |
| Good Will And Intangible Assets | - | - | -7.14 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 571.32 Million | 545.42 Million | 477.56 Million | 477.56 Million | 517.76 Million | 474.64 Million |
| Tax Assets | - | - | 7.14 Billion | - | - | - |
| Other Non Current Assets | 6.44 Million | 5.97 Million | 6.34 Million | 6.34 Million | 6.32 Million | 6.13 Million |
| Other Assets | - | - | -71.00 | -71.00 | - | - |
| Total Liabilities | 1.17 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Liabilities | 486.84 Million | 476.11 Million | 396.62 Million | 396.62 Million | 374 Million | 424.91 Million |
| Account Payables | 44.97 Million | 25.86 Million | 37.92 Million | 37.92 Million | 32.96 Million | 34.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Million | 50 Million | 358.7 Million | 358.7 Million | 50 Million | 50 Million |
| Deferred Revenue | 331.58 Million | 331.38 Million | 326.43 Million | 326.43 Million | 322.04 Million | 302.8 Million |
| Other Current Liabilities | 60.28 Million | 68.86 Million | -326.43 Million | -326.43 Million | -31.01 Million | 37.95 Million |
| Total Non Current Liabilities | 693.13 Million | 749.4 Million | 747.9 Million | 747.9 Million | 797.39 Million | 792.83 Million |
| Long-Term Debt | 635.96 Million | 685.67 Million | 735.64 Million | 735.64 Million | 786.24 Million | 785.95 Million |
| Deferred Revenue Non Current | 331.58 Million | 331.38 Million | 326.43 Million | 326.43 Million | 322.04 Million | 302.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.7 Million | 157.64 Million | 81.55 Million | 81.55 Million | 11.15 Million | 6.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.05 Billion | 5.98 Billion | 6.61 Billion | 6 Billion | 6.01 Billion | 5.95 Billion |
| Stock Holders Equity | 6.05 Billion | 5.98 Billion | 6 Billion | 6 Billion | 6.01 Billion | 5.95 Billion |
| Common Stock | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion |
| Retained Earnings | 1.07 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 974.98 Million |
| Accumulated other comprehensive income | - | - | 6 Billion | - | - | - |
| Common Stock Equity | 6.05 Billion | 5.98 Billion | 6 Billion | 6 Billion | 6.01 Billion | 5.95 Billion |
| Capital Lease Obligation | 728 Thousand | 812 Thousand | 896.26 Thousand | 896.26 Thousand | 980 Thousand | 1.06 Million |
| Total Investments | 571.32 Million | 545.42 Million | 477.56 Million | 477.56 Million | 517.76 Million | 474.64 Million |
| Total Debt | 686.69 Million | 736.48 Million | 736.53 Million | 736.53 Million | 786.24 Million | 785.95 Million |
| Net Debt | 571.32 Million | 618.67 Million | 608.46 Million | 608.46 Million | 666.08 Million | 660.75 Million |
4920
VTSCF
4728
2484
SPPL
SFIGA