L
LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
Price:
12.7
THB
-0.78%
Market Cap:
฿13.3B
Balance Sheet
Balance Sheet Decomposition
LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust
Balance Sheet Decomposition is not available for
LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust
Balance Sheet
LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust
Currency: THB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
219
|
0
|
0
|
0
|
1
|
1
|
45
|
16
|
3
|
10
|
15
|
|
| Cash |
219
|
0
|
0
|
0
|
1
|
1
|
45
|
16
|
3
|
10
|
15
|
|
| Total Receivables |
21
|
96
|
191
|
181
|
234
|
0
|
0
|
288
|
442
|
611
|
548
|
|
| Accounts Receivables |
21
|
96
|
191
|
181
|
234
|
0
|
0
|
288
|
442
|
611
|
548
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
243
|
98
|
194
|
182
|
235
|
2
|
45
|
304
|
445
|
622
|
563
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 753
|
3 865
|
7 995
|
8 167
|
12 427
|
11 963
|
11 621
|
12 011
|
22 099
|
22 971
|
22 854
|
|
| Other Long-Term Assets |
47
|
38
|
59
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
17
|
17
|
3
|
0
|
7
|
5
|
6
|
5
|
23
|
15
|
4
|
|
| Total Assets |
4 061
N/A
|
4 018
-1%
|
8 251
+105%
|
8 386
+2%
|
12 669
+51%
|
11 970
-6%
|
11 672
-2%
|
12 320
+6%
|
22 567
+83%
|
23 608
+5%
|
23 421
-1%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
42
|
1
|
3
|
8
|
18
|
15
|
154
|
221
|
151
|
83
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 060
|
3 060
|
3 060
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
127
|
320
|
|
| Total Current Liabilities |
42
|
1
|
3
|
8
|
3 078
|
3 075
|
3 214
|
221
|
246
|
210
|
333
|
|
| Long-Term Debt |
689
|
689
|
1 609
|
1 609
|
2 728
|
2 728
|
2 728
|
5 779
|
10 073
|
9 819
|
9 509
|
|
| Other Liabilities |
175
|
1
|
1
|
1
|
2
|
0
|
0
|
12
|
3
|
30
|
29
|
|
| Total Liabilities |
906
N/A
|
690
-24%
|
1 613
+134%
|
1 618
+0%
|
5 807
+259%
|
5 802
0%
|
5 942
+2%
|
6 013
+1%
|
10 322
+72%
|
10 059
-3%
|
9 871
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
3 137
|
3 137
|
6 052
|
6 052
|
6 052
|
6 052
|
6 052
|
6 052
|
11 129
|
11 129
|
11 129
|
|
| Retained Earnings |
18
|
192
|
586
|
716
|
810
|
115
|
322
|
255
|
1 117
|
2 420
|
2 421
|
|
| Total Equity |
3 155
N/A
|
3 328
+5%
|
6 638
+99%
|
6 768
+2%
|
6 862
+1%
|
6 167
-10%
|
5 730
-7%
|
6 307
+10%
|
12 245
+94%
|
13 548
+11%
|
13 550
+0%
|
|
| Total Liabilities & Equity |
4 061
N/A
|
4 018
-1%
|
8 251
+105%
|
8 386
+2%
|
12 669
+51%
|
11 970
-6%
|
11 672
-2%
|
12 320
+6%
|
22 567
+83%
|
23 608
+5%
|
23 421
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
319
|
317
|
538
|
538
|
538
|
543
|
543
|
543
|
1 049
|
1 049
|
1 049
|
|
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