Laguna Resorts & Hotels Public Company Limited (LRH.BK)

THB 39.75

(0.0%)

Net Debt Summary of Laguna Resorts & Hotels Public Company Limited

  • Laguna Resorts & Hotels Public Company Limited's latest annual net debt in 2023 was 3.84 Billion THB , down -20.26% from previous year.
  • Laguna Resorts & Hotels Public Company Limited's latest quarterly net debt in 2024 Q2 was 4.21 Billion THB , up 21.64% from previous quarter.
  • Laguna Resorts & Hotels Public Company Limited reported annual net debt of 4.82 Billion THB in 2022, down -18.38% from previous year.
  • Laguna Resorts & Hotels Public Company Limited reported annual net debt of 5.9 Billion THB in 2021, down -0.59% from previous year.
  • Laguna Resorts & Hotels Public Company Limited reported quarterly net debt of 4.21 Billion THB for 2024 Q2, up 21.64% from previous quarter.
  • Laguna Resorts & Hotels Public Company Limited reported quarterly net debt of 3.84 Billion THB for 2023 Q4, down -8.03% from previous quarter.

Annual Net Debt Chart of Laguna Resorts & Hotels Public Company Limited (2023 - 2000)

Historical Annual Net Debt of Laguna Resorts & Hotels Public Company Limited (2023 - 2000)

Year Net Debt Net Debt Growth
2023 3.84 Billion THB -20.26%
2022 4.82 Billion THB -18.38%
2021 5.9 Billion THB -0.59%
2020 5.94 Billion THB 39.66%
2019 4.25 Billion THB 49.49%
2018 2.84 Billion THB 4.44%
2017 2.72 Billion THB -19.61%
2016 3.38 Billion THB -0.38%
2015 3.4 Billion THB 24.04%
2014 2.74 Billion THB -0.97%
2013 2.76 Billion THB -1.98%
2012 2.82 Billion THB 3.81%
2011 2.72 Billion THB 429.48%
2010 514.05 Million THB -80.79%
2009 2.67 Billion THB 1.61%
2008 2.63 Billion THB 0.0%
2007 2.63 Billion THB -28.71%
2006 3.69 Billion THB 14.24%
2005 3.23 Billion THB 1224.91%
2004 244.08 Million THB -70.76%
2003 834.85 Million THB -28.31%
2002 1.16 Billion THB 52.01%
2001 766.05 Million THB 17.24%
2000 653.41 Million THB 0.0%

Peer Net Debt Comparison of Laguna Resorts & Hotels Public Company Limited

Name Net Debt Net Debt Difference
Asia Hotel Public Company Limited 2.3 Billion THB -66.722%
Bound and Beyond Public Company Limited 4.81 Billion THB 20.169%
Dusit Thani Public Company Limited 12.23 Billion THB 68.576%
The Erawan Group Public Company Limited 14.13 Billion THB 72.799%
Grande Asset Hotels and Property Public Company Limited 11.31 Billion THB 66.033%
Mandarin Hotel Public Company Limited 259.23 Million THB -1382.797%
Minor International Public Company Limited 183.21 Billion THB 97.902%
Minor International Public Company Limited 183.21 Billion THB 97.902%
OHTL Public Company Limited 2.76 Billion THB -39.139%
Royal Orchid Hotel (Thailand) Public Company Limited 4.23 Billion THB 9.188%
Shangri-La Hotel Public Company Limited -1.48 Billion THB 358.296%