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

BKK:LHHOTEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	22,390	22,456	22,702	21,924	11,800	11,506
Cash & Equivalents	2.05	14.63	10.05	2.65	15.64	44.84
Accounts Receivable	416.29	547.98	611.47	442.3	288.27	-
Other Receivables	-	0	0.01	0	0	0
Other Current Assets	3.38	-	-	-	-	0.55
Trading Asset Securities	470.05	398.44	269.35	175.17	210.82	114.94
Other Long-Term Assets	2.95	3.8	14.79	23.24	5.38	6.07
Total Assets	23,284	23,421	23,608	22,567	12,320	11,672

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	450.84	319.52	127.18	94.78	77.35	-
Long-Term Debt	9,215	9,509	9,819	10,073	5,702	2,728
Accrued Expenses	11.66	13.38	82.58	150.83	221.35	154.07
Other Long-Term Liabilities	28.76	29.14	30.38	3.15	11.98	0.22
Total Liabilities	9,707	9,871	10,059	10,322	6,013	5,942

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,129	11,129	11,129	11,129	6,052	6,052
Retained Earnings	2,449	2,421	2,420	1,117	255.07	-321.72
Shareholders' Equity	13,578	13,550	13,548	12,245	6,307	5,730
Total Liabilities & Equity	23,284	23,421	23,608	22,567	12,320	11,672

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,666	9,829	9,946	10,168	5,779	5,788
Net Cash (Debt)	-9,194	-9,416	-9,667	-9,990	-5,553	-5,628
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-8.77	-8.98	-9.22	-9.52	-10.32	-10.46
Filing Date Shares Outstanding	1,049	1,049	1,049	1,049	537.92	537.92
Total Common Shares Outstanding	1,049	1,049	1,049	1,049	537.92	537.92
Book Value Per Share	12.94	12.92	12.92	11.67	11.72	10.65
Tangible Book Value	13,578	13,550	13,548	12,245	6,307	5,730
Tangible Book Value Per Share	12.94	12.92	12.92	11.67	11.72	10.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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