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LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL

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LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
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Price: 13.3 THB Market Closed
Market Cap: 7.4B THB
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Balance Sheet

Balance Sheet Decomposition
LH Hotel Leasehold Real Estate Investment Trust

Current Assets 561.6m
Cash & Short-Term Investments 2.3m
Receivables 556m
Other Current Assets 3.4m
Non-Current Assets 22.3B
Long-Term Investments 22.3B
Other Non-Current Assets 19.5m
Current Liabilities 93.9m
Accrued Liabilities 93.9m
Non-Current Liabilities 10.1B
Long-Term Debt 10.1B
Other Non-Current Liabilities 27.7m

Balance Sheet
LH Hotel Leasehold Real Estate Investment Trust

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219
0
0
0
1
1
45
16
3
Cash
219
0
0
0
1
1
45
16
3
Total Receivables
21
96
191
181
234
0
0
288
442
Accounts Receivables
21
96
191
181
234
0
0
288
442
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
4
2
3
1
1
1
1
0
0
Total Current Assets
243
98
194
182
235
2
45
304
445
Note Receivable
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
Other Long-Term Assets
47
38
59
37
0
0
0
0
0
Other Assets
17
17
3
0
7
5
6
5
23
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%
Liabilities
Accrued Liabilities
42
1
3
8
18
15
154
221
151
Short-Term Debt
0
0
0
0
3 060
3 060
3 060
0
0
Total Current Liabilities
42
1
3
8
3 078
3 075
3 214
221
151
Long-Term Debt
689
689
1 609
1 609
2 728
2 728
2 728
5 779
10 168
Other Liabilities
175
1
1
1
2
0
0
12
3
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%
Equity
Common Stock
3 137
3 137
6 052
6 052
6 052
6 052
6 052
6 052
11 129
Retained Earnings
18
192
586
716
810
115
322
255
1 117
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%
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%
Shares Outstanding
Common Shares Outstanding
319
317
538
538
538
543
543
543
1 049

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