Laguna Resorts & Hotels Public Company Limited (LRH.BK)
THB 39.75
(0.0%)
THB 39.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.05 Billion | 22.68 Billion | 22.48 Billion | 22.87 Billion | 23.52 Billion | 20.83 Billion |
| Total Current Assets | 6.86 Billion | 6.16 Billion | 5.9 Billion | 5.84 Billion | 6.01 Billion | 5.43 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.19 Billion | 734.29 Million | 571 Million | 632.54 Million | 615.72 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.17 Billion | 731.92 Million | 568.73 Million | 632.54 Million | 601.67 Million |
| Short Term Investments | 16.76 Million | 16.68 Million | 2.36 Million | 2.26 Million | - | 14.04 Million |
| Net Receivables | 1.41 Billion | 1.15 Billion | 879.84 Million | 975.59 Million | 990.7 Million | 715.08 Million |
| Inventory | 3.69 Billion | 3.72 Billion | 4.23 Billion | 4.23 Billion | 4.22 Billion | 3.91 Billion |
| Other Current Assets | -137.00 | -570.00 | -379.00 | 492.00 | 644.00 | -172.00 |
| Total Non-Current Assets | 23.18 Billion | 16.51 Billion | 16.58 Billion | 17.02 Billion | 17.51 Billion | 15.39 Billion |
| Net PPE | 18.63 Billion | 12.29 Billion | 12.36 Billion | 12.7 Billion | 13.18 Billion | 11.53 Billion |
| Good Will And Intangible Assets | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million |
| Good Will | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million |
| Intangible Assets | - | - | - | - | 5.81 Million | 8.63 Million |
| Long-Term Investments | 1.94 Billion | 1.85 Billion | 1.83 Billion | 1.67 Billion | 1.58 Billion | 1.62 Billion |
| Tax Assets | 16.47 Million | 69.28 Million | 35.44 Million | 45 Million | 54.19 Million | 78.02 Million |
| Other Non Current Assets | 2.18 Billion | 1.88 Billion | 1.93 Billion | 2.18 Billion | 2.27 Billion | 1.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.82 Billion | 12.83 Billion | 12.66 Billion | 12.11 Billion | 11.31 Billion | 8.15 Billion |
| Total Current Liabilities | 5.68 Billion | 4.71 Billion | 4.35 Billion | 4.55 Billion | 4.44 Billion | 3.29 Billion |
| Account Payables | 422.59 Million | 398.85 Million | 381.32 Million | 603.35 Million | 433.7 Million | 325.38 Million |
| Tax Payables | 368.89 Million | 293.74 Million | 220.67 Million | 208.98 Million | 245.68 Million | 188.92 Million |
| Short Term Debt | 1.13 Billion | 1.43 Billion | 1.76 Billion | 2.08 Billion | 900.35 Million | 1.12 Billion |
| Deferred Revenue | 2.63 Billion | 1.66 Billion | 1.23 Billion | 863.91 Million | 989.46 Million | 1.07 Billion |
| Other Current Liabilities | 1.49 Billion | 1.21 Billion | 971.32 Million | 1 Billion | 2.12 Billion | 767.74 Million |
| Total Non Current Liabilities | 9.13 Billion | 8.11 Billion | 8.3 Billion | 7.56 Billion | 6.86 Billion | 4.86 Billion |
| Long-Term Debt | 4.16 Billion | 4.56 Billion | 4.86 Billion | 4.42 Billion | 3.98 Billion | 2.32 Billion |
| Deferred Revenue Non Current | 151.89 Million | - | 106.8 Million | 115.04 Million | 92.64 Million | 86.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 674.41 Million | 690.86 Million | 463.05 Million | 213.95 Million | 110.02 Million | 113.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.22 Billion | 9.84 Billion | 9.82 Billion | 10.75 Billion | 12.21 Billion | 12.67 Billion |
| Stock Holders Equity | 15.09 Billion | 9.72 Billion | 9.7 Billion | 10.63 Billion | 12.07 Billion | 12.41 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -105.06 Million | -493.9 Million | -556.05 Million | 447.53 Million | 1.85 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 779.8 Million | 779.8 Million | 779.8 Million | 779.8 Million | 779.8 Million | 779.8 Million |
| Common Stock Equity | 15.09 Billion | 9.72 Billion | 9.7 Billion | 10.63 Billion | 12.07 Billion | 12.41 Billion |
| Capital Lease Obligation | 62.16 Million | 94.61 Million | 78.2 Million | 78.8 Million | - | - |
| Total Investments | 1.96 Billion | 1.87 Billion | 1.83 Billion | 1.67 Billion | 1.58 Billion | 1.63 Billion |
| Total Debt | 5.29 Billion | 5.99 Billion | 6.63 Billion | 6.5 Billion | 4.88 Billion | 3.44 Billion |
| Net Debt | 3.84 Billion | 4.82 Billion | 5.9 Billion | 5.94 Billion | 4.25 Billion | 2.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.75 Billion | 30.76 Billion | 30.05 Billion | 30.05 Billion | 23.03 Billion | 23.01 Billion |
| Total Current Assets | 6.8 Billion | 7.43 Billion | 6.86 Billion | 6.86 Billion | 6.29 Billion | 6.33 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.33 Billion | 1.47 Billion | 1.47 Billion | 998.16 Million | 1.11 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.31 Billion | 1.45 Billion | 1.45 Billion | 981.45 Million | 1.09 Billion |
| Short Term Investments | 16.83 Million | 16.76 Million | 16.76 Million | 16.76 Million | 16.7 Million | 16.7 Million |
| Net Receivables | 937.87 Million | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.05 Billion | 1.06 Billion |
| Inventory | 4.47 Billion | 4.14 Billion | 3.69 Billion | 3.69 Billion | 3.86 Billion | 3.89 Billion |
| Other Current Assets | 322.6 Million | 520.04 Million | -137.00 | -137.00 | 372.31 Million | 260.59 Million |
| Total Non-Current Assets | 23.94 Billion | 23.32 Billion | 23.18 Billion | 23.18 Billion | 16.74 Billion | 16.68 Billion |
| Net PPE | 18.65 Billion | 18.62 Billion | 18.63 Billion | 18.63 Billion | 12.22 Billion | 12.22 Billion |
| Good Will And Intangible Assets | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million |
| Good Will | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million | 407.9 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.24 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 1.97 Billion | 1.93 Billion |
| Tax Assets | 15.69 Million | 16.24 Million | 16.47 Million | 16.47 Million | 171.78 Million | 165.68 Million |
| Other Non Current Assets | 620.81 Million | 2.21 Billion | 2.18 Billion | 2.18 Billion | 1.96 Billion | 1.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.33 Billion | 15.15 Billion | 14.82 Billion | 14.82 Billion | 13 Billion | 13.03 Billion |
| Total Current Liabilities | 6.57 Billion | 5.94 Billion | 5.68 Billion | 5.68 Billion | 5.11 Billion | 5.07 Billion |
| Account Payables | 1.66 Billion | 1.76 Billion | 422.59 Million | 422.59 Million | 1.16 Billion | 1.19 Billion |
| Tax Payables | 9.55 Million | 59.52 Million | 368.89 Million | 368.89 Million | 21.11 Million | 7.64 Million |
| Short Term Debt | 1.12 Billion | 620.47 Million | 1.13 Billion | 1.13 Billion | 967.54 Million | 964.46 Million |
| Deferred Revenue | 3.41 Billion | 2.98 Billion | 2.63 Billion | 2.63 Billion | 2.67 Billion | 2.52 Billion |
| Other Current Liabilities | 387.47 Million | 572.33 Million | 1.49 Billion | 1.49 Billion | 304.51 Million | 383.3 Million |
| Total Non Current Liabilities | 8.75 Billion | 9.21 Billion | 9.13 Billion | 9.13 Billion | 7.89 Billion | 7.96 Billion |
| Long-Term Debt | 4.14 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.19 Billion | 4.29 Billion |
| Deferred Revenue Non Current | 18.49 Million | 153.49 Million | 151.89 Million | 151.89 Million | 115.62 Million | 117.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.42 Million | 665.19 Million | 674.41 Million | 674.41 Million | 662.25 Million | 643.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.41 Billion | 15.6 Billion | 15.22 Billion | 15.22 Billion | 10.03 Billion | 9.98 Billion |
| Stock Holders Equity | 15.27 Billion | 15.45 Billion | 15.09 Billion | 15.09 Billion | 9.9 Billion | 9.85 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -31.99 Million | 175.12 Million | -105.06 Million | -105.06 Million | -380.31 Million | -421.82 Million |
| Accumulated other comprehensive income | 1.3 Billion | 779.8 Million | 779.8 Million | 779.8 Million | 779.8 Million | 779.8 Million |
| Common Stock Equity | 15.27 Billion | 15.45 Billion | 15.09 Billion | 15.09 Billion | 9.9 Billion | 9.85 Billion |
| Capital Lease Obligation | 18.49 Million | 50.36 Million | 62.16 Million | 62.16 Million | 66.15 Million | 57.34 Million |
| Total Investments | 4.24 Billion | 2.08 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion | 1.94 Billion |
| Total Debt | 5.28 Billion | 4.78 Billion | 5.29 Billion | 5.29 Billion | 5.16 Billion | 5.25 Billion |
| Net Debt | 4.21 Billion | 3.46 Billion | 3.84 Billion | 3.84 Billion | 4.17 Billion | 4.16 Billion |
NGPHF
ECGF
LANCORHOL
ENZ
0628
GL1