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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
12.40
+0.10 (0.81%)
At close: Dec 4, 2025

BKK:LHHOTEL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
22,74522,70221,92411,80011,50611,753
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Cash & Equivalents
25.110.052.6515.6444.840.86
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Accounts Receivable
519.43611.47442.3288.27--
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Other Receivables
0.030.010000
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Other Current Assets
1.67---0.550.73
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Trading Asset Securities
351.52269.35175.17210.82114.94209.9
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Other Long-Term Assets
6.614.7923.245.386.075.27
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Total Assets
23,64923,60822,56712,32011,67211,970
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Current Portion of Long-Term Debt
268.23127.1894.7877.35-51.7
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Long-Term Debt
9,5929,81910,0735,7022,7282,676
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Accrued Expenses
26.9882.58150.83221.35154.0714.57
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Other Long-Term Liabilities
25.7230.383.1511.980.220.05
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Total Liabilities
9,91310,05910,3226,0135,9425,802
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Common Stock
11,12911,12911,1296,0526,0526,052
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Retained Earnings
2,6082,4201,117255.07-321.72115.3
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Shareholders' Equity
13,73713,54812,2456,3075,7306,167
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Total Liabilities & Equity
23,64923,60822,56712,32011,67211,970
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Total Debt
9,8609,94610,1685,7795,7885,788
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Net Cash (Debt)
-9,483-9,667-9,990-5,553-5,628-5,577
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Net Cash Per Share
-9.04-9.22-9.52-10.32-10.46-10.37
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Filing Date Shares Outstanding
1,0491,0491,049537.92537.92537.92
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Total Common Shares Outstanding
1,0491,0491,049537.92537.92537.92
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Book Value Per Share
13.1012.9211.6711.7210.6511.47
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Tangible Book Value
13,73713,54812,2456,3075,7306,167
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Tangible Book Value Per Share
13.1012.9211.6711.7210.6511.47
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Source: S&P Capital IQ. Real Estate template. Financial Sources.