Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand
· Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:LRH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,441 | 1,553 | 1,453 | 1,178 | 731.93 | Upgrade
|
| Short-Term Investments | 17.07 | 16.93 | 16.77 | 16.69 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 1,458 | 1,570 | 1,470 | 1,195 | 734.3 | Upgrade
|
| Cash Growth | -7.17% | 6.82% | 23.01% | 62.76% | 28.60% | Upgrade
|
| Accounts Receivable | 1,102 | 846.81 | 746.25 | 812.75 | 604.83 | Upgrade
|
| Other Receivables | 309.36 | 320.66 | 258.56 | 88.93 | 74.66 | Upgrade
|
| Receivables | 1,411 | 1,167 | 1,005 | 901.67 | 679.49 | Upgrade
|
| Inventory | 7,021 | 4,763 | 3,697 | 3,728 | 4,233 | Upgrade
|
| Prepaid Expenses | 79.96 | 81.35 | 69 | 46.53 | 28.02 | Upgrade
|
| Other Current Assets | 887.72 | 761.82 | 626.94 | 298.1 | 233 | Upgrade
|
| Total Current Assets | 10,857 | 8,344 | 6,868 | 6,169 | 5,908 | Upgrade
|
| Property, Plant & Equipment | 19,381 | 18,889 | 18,631 | 12,295 | 12,368 | Upgrade
|
| Long-Term Investments | 2,212 | 1,925 | 1,944 | 1,856 | 1,832 | Upgrade
|
| Goodwill | 407.9 | 407.9 | 407.9 | 407.9 | 407.9 | Upgrade
|
| Long-Term Accounts Receivable | 1,313 | 678.31 | 499.31 | 420.72 | 471.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.33 | 14.14 | 16.48 | 69.28 | 35.45 | Upgrade
|
| Other Long-Term Assets | 1,597 | 1,945 | 1,685 | 1,465 | 1,466 | Upgrade
|
| Total Assets | 35,867 | 32,204 | 30,051 | 22,683 | 22,488 | Upgrade
|
| Accounts Payable | 773.41 | 536.22 | 422.59 | 398.86 | 381.33 | Upgrade
|
| Accrued Expenses | 927.46 | 988.34 | 885.49 | 711.09 | 440.14 | Upgrade
|
| Short-Term Debt | 800 | 380 | 610 | 1,080 | 1,181 | Upgrade
|
| Current Portion of Long-Term Debt | 709.37 | 424.58 | 481.41 | 296.63 | 540.07 | Upgrade
|
| Current Portion of Leases | 14.83 | 14.62 | 43.26 | 59.32 | 48.03 | Upgrade
|
| Current Income Taxes Payable | 108.26 | 6.47 | 51.55 | 16.47 | 15.72 | Upgrade
|
| Current Unearned Revenue | 15.12 | 14.37 | 12.18 | 19.15 | 18.24 | Upgrade
|
| Other Current Liabilities | 4,787 | 4,712 | 3,177 | 2,137 | 1,734 | Upgrade
|
| Total Current Liabilities | 8,136 | 7,076 | 5,683 | 4,718 | 4,359 | Upgrade
|
| Long-Term Debt | 4,649 | 4,051 | 4,144 | 4,528 | 4,839 | Upgrade
|
| Long-Term Leases | 8.56 | 14.64 | 18.91 | 35.29 | 30.17 | Upgrade
|
| Long-Term Unearned Revenue | 23.98 | 19.17 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 136.94 | 149.22 | 151.89 | 106.71 | 106.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,431 | 4,234 | 4,150 | 2,862 | 2,868 | Upgrade
|
| Other Long-Term Liabilities | 366.68 | 370.39 | 674.42 | 584.15 | 463.06 | Upgrade
|
| Total Liabilities | 17,752 | 15,914 | 14,822 | 12,835 | 12,666 | Upgrade
|
| Common Stock | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | Upgrade
|
| Additional Paid-In Capital | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 | Upgrade
|
| Retained Earnings | 3,257 | 1,268 | 106.62 | -282.23 | -344.38 | Upgrade
|
| Comprehensive Income & Other | 10,979 | 11,131 | 11,259 | 6,277 | 6,319 | Upgrade
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| Total Common Equity | 17,966 | 16,129 | 15,095 | 9,724 | 9,704 | Upgrade
|
| Minority Interest | 149.26 | 160.73 | 133.13 | 124.88 | 118.14 | Upgrade
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| Shareholders' Equity | 18,115 | 16,290 | 15,228 | 9,848 | 9,822 | Upgrade
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| Total Liabilities & Equity | 35,867 | 32,204 | 30,051 | 22,683 | 22,488 | Upgrade
|
| Total Debt | 6,181 | 4,884 | 5,297 | 5,999 | 6,638 | Upgrade
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| Net Cash (Debt) | -4,724 | -3,314 | -3,827 | -4,804 | -5,904 | Upgrade
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| Net Cash Per Share | -28.34 | -19.88 | -22.96 | -28.82 | -35.42 | Upgrade
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| Filing Date Shares Outstanding | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | Upgrade
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| Total Common Shares Outstanding | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | Upgrade
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| Working Capital | 2,722 | 1,268 | 1,184 | 1,451 | 1,549 | Upgrade
|
| Book Value Per Share | 107.78 | 96.76 | 90.56 | 58.34 | 58.22 | Upgrade
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| Tangible Book Value | 17,558 | 15,721 | 14,687 | 9,316 | 9,296 | Upgrade
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| Tangible Book Value Per Share | 105.34 | 94.32 | 88.11 | 55.89 | 55.77 | Upgrade
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| Land | 12,555 | 12,831 | 12,853 | 7,590 | 7,589 | Upgrade
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| Buildings | 5,576 | 4,857 | 4,570 | 6,267 | 6,076 | Upgrade
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| Machinery | 4,858 | 4,525 | 4,208 | 4,019 | 4,062 | Upgrade
|
| Construction In Progress | 496.03 | 420.74 | 351.83 | 148.46 | 111.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.