Laguna Resorts & Hotels Public Company Limited (BKK: LRH)
36.75
-1.75 (-4.55%)
Sep 6, 2024, 4:23 PM ICT
LRH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,073 | 1,453 | 1,178 | 731.93 | 568.74 | 632.54 | Upgrade
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Short-Term Investments | 16.84 | 16.77 | 16.69 | 2.37 | 2.27 | - | Upgrade
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Cash & Short-Term Investments | 1,090 | 1,470 | 1,195 | 734.3 | 571 | 632.54 | Upgrade
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Cash Growth | -2.27% | 23.01% | 62.76% | 28.60% | -9.73% | 2.73% | Upgrade
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Accounts Receivable | 856.43 | 937.58 | 812.75 | 604.83 | 693.77 | 752.95 | Upgrade
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Other Receivables | 81.44 | 67.22 | 88.93 | 74.66 | 136.23 | 93.79 | Upgrade
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Receivables | 937.87 | 1,005 | 901.67 | 679.49 | 830 | 846.75 | Upgrade
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Inventory | 4,476 | 3,697 | 3,728 | 4,233 | 4,237 | 4,227 | Upgrade
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Prepaid Expenses | - | 69 | 46.53 | 28.02 | 40.16 | 53.64 | Upgrade
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Other Current Assets | 843.5 | 626.94 | 298.1 | 233 | 170.81 | 255.37 | Upgrade
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Total Current Assets | 7,347 | 6,868 | 6,169 | 5,908 | 5,849 | 6,015 | Upgrade
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Property, Plant & Equipment | 18,654 | 18,631 | 12,295 | 12,368 | 12,710 | 13,178 | Upgrade
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Long-Term Investments | 2,073 | 1,944 | 1,856 | 1,832 | 1,674 | 1,590 | Upgrade
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Goodwill | 407.9 | 407.9 | 407.9 | 407.9 | 407.9 | 407.9 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 5.81 | Upgrade
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Long-Term Accounts Receivable | 549.3 | 499.31 | 420.72 | 471.15 | 723.5 | 796.46 | Upgrade
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Long-Term Deferred Tax Assets | 15.69 | 16.48 | 69.28 | 35.45 | 45.01 | 54.2 | Upgrade
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Other Long-Term Assets | 1,707 | 1,685 | 1,465 | 1,466 | 1,462 | 1,479 | Upgrade
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Total Assets | 30,754 | 30,051 | 22,683 | 22,488 | 22,871 | 23,526 | Upgrade
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Accounts Payable | 1,661 | 422.59 | 398.86 | 381.33 | 603.35 | 433.7 | Upgrade
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Accrued Expenses | - | 885.49 | 711.09 | 440.14 | 459.21 | 572.95 | Upgrade
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Short-Term Debt | 845 | 610 | 1,080 | 1,181 | 1,309 | 1,117 | Upgrade
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Current Portion of Long-Term Debt | 243.16 | 481.41 | 296.63 | 540.07 | 737.41 | 899.24 | Upgrade
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Current Portion of Leases | 31.93 | 43.26 | 59.32 | 48.03 | 40.17 | - | Upgrade
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Current Income Taxes Payable | 9.55 | 51.55 | 16.47 | 15.72 | 10.2 | 26.85 | Upgrade
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Current Unearned Revenue | - | 12.18 | 19.15 | 18.24 | 28 | 33.47 | Upgrade
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Other Current Liabilities | 3,788 | 3,177 | 2,137 | 1,734 | 1,369 | 1,365 | Upgrade
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Total Current Liabilities | 6,579 | 5,683 | 4,718 | 4,359 | 4,556 | 4,449 | Upgrade
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Long-Term Debt | 4,150 | 4,144 | 4,528 | 4,839 | 4,385 | 3,986 | Upgrade
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Long-Term Leases | 18.5 | 18.91 | 35.29 | 30.17 | 38.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,221 | 4,150 | 2,862 | 2,868 | 2,811 | 2,676 | Upgrade
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Other Long-Term Liabilities | 217.73 | 674.42 | 584.15 | 463.06 | 215.73 | 128.34 | Upgrade
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Total Liabilities | 15,339 | 14,822 | 12,835 | 12,666 | 12,119 | 11,314 | Upgrade
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Common Stock | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | Upgrade
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Additional Paid-In Capital | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 | Upgrade
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Retained Earnings | 187.05 | 106.62 | -282.23 | -344.38 | 659.21 | 2,071 | Upgrade
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Comprensive Income & Other | 11,355 | 11,259 | 6,277 | 6,319 | 6,244 | 6,273 | Upgrade
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Total Common Equity | 15,271 | 15,095 | 9,724 | 9,704 | 10,633 | 12,073 | Upgrade
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Minority Interest | 144.35 | 133.13 | 124.88 | 118.14 | 119.54 | 139.88 | Upgrade
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Shareholders' Equity | 15,415 | 15,228 | 9,848 | 9,822 | 10,752 | 12,213 | Upgrade
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Total Liabilities & Equity | 30,754 | 30,051 | 22,683 | 22,488 | 22,871 | 23,526 | Upgrade
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Total Debt | 5,288 | 5,297 | 5,999 | 6,638 | 6,510 | 6,002 | Upgrade
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Net Cash (Debt) | -4,198 | -3,827 | -4,804 | -5,904 | -5,939 | -5,370 | Upgrade
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Net Cash Per Share | -25.19 | -22.96 | -28.82 | -35.42 | -35.63 | -32.22 | Upgrade
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Filing Date Shares Outstanding | 166.68 | 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 | 166.68 | Upgrade
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Working Capital | 768.07 | 1,184 | 1,451 | 1,549 | 1,293 | 1,566 | Upgrade
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Book Value Per Share | 91.62 | 90.56 | 58.34 | 58.22 | 63.79 | 72.43 | Upgrade
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Tangible Book Value | 14,863 | 14,687 | 9,316 | 9,296 | 10,225 | 11,659 | Upgrade
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Tangible Book Value Per Share | 89.17 | 88.11 | 55.89 | 55.77 | 61.34 | 69.95 | Upgrade
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Land | - | 12,853 | 7,590 | 7,589 | 7,560 | 7,619 | Upgrade
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Buildings | - | 4,570 | 6,267 | 6,076 | 6,038 | 6,170 | Upgrade
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Machinery | - | 4,208 | 4,019 | 4,062 | 4,067 | 4,135 | Upgrade
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Construction In Progress | - | 351.83 | 148.46 | 111.9 | 122.97 | 175.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.