LH Hotel Leasehold Real Estate Investment Trust (BKK: LHHOTEL)

BKK: LHHOTEL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	22,114	21,924	11,800	11,506	11,753	12,199
Cash & Equivalents	8.05	2.65	15.64	44.84	0.86	0.94
Accounts Receivable	602.51	442.3	288.27	-	-	233.6
Other Receivables	0.08	0	0	0	0	0
Other Current Assets	1.7	-	-	0.55	0.73	0.73
Trading Asset Securities	227.22	175.17	210.82	114.94	209.9	227.22
Other Long-Term Assets	16.7	23.24	5.38	6.07	5.27	7.26
Total Assets	22,970	22,567	12,320	11,672	11,970	12,669
Current Portion of Long-Term Debt	169.44	94.78	77.35	-	51.7	44.8
Long-Term Debt	9,851	10,073	5,702	2,728	2,676	2,683
Accrued Expenses	79.66	150.83	221.35	154.07	14.57	17.81
Other Long-Term Liabilities	28.48	3.15	11.98	0.22	0.05	1.55
Total Liabilities	10,128	10,322	6,013	5,942	5,802	5,807
Common Stock	11,129	11,129	6,052	6,052	6,052	6,052
Retained Earnings	1,713	1,117	255.07	-321.72	115.3	810.06
Shareholders' Equity	12,842	12,245	6,307	5,730	6,167	6,862
Total Liabilities & Equity	22,970	22,567	12,320	11,672	11,970	12,669
Total Debt	10,020	10,168	5,779	5,788	5,788	5,788
Net Cash / Debt	-9,785	-9,990	-5,553	-5,628	-5,577	-5,560
Net Cash Per Share	-9.33	-9.52	-10.32	-10.46	-10.37	-10.34
Filing Date Shares Outstanding	1,049	1,049	537.92	537.92	537.92	537.92
Total Common Shares Outstanding	1,049	1,049	537.92	537.92	537.92	537.92
Book Value Per Share	12.24	11.67	11.72	10.65	11.47	12.76
Tangible Book Value	12,842	12,245	6,307	5,730	6,167	6,862
Tangible Book Value Per Share	12.24	11.67	11.72	10.65	11.47	12.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.