Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand · Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:LRH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,575 | 1,441 | 1,553 | 1,453 | 1,178 | 731.93 |
Short-Term Investments | 17.07 | 17.07 | 16.93 | 16.77 | 16.69 | 2.37 |
Cash & Short-Term Investments | 1,592 | 1,458 | 1,570 | 1,470 | 1,195 | 734.3 |
Cash Growth | -11.47% | -7.17% | 6.82% | 23.01% | 62.76% | 28.60% |
Accounts Receivable | 1,069 | 1,102 | 846.81 | 746.25 | 812.75 | 604.83 |
Other Receivables | 321.58 | 309.36 | 320.66 | 258.56 | 88.93 | 74.66 |
Receivables | 1,390 | 1,411 | 1,167 | 1,005 | 901.67 | 679.49 |
Inventory | 7,075 | 7,021 | 4,763 | 3,697 | 3,728 | 4,233 |
Prepaid Expenses | 139.39 | 79.96 | 81.35 | 69 | 46.53 | 28.02 |
Other Current Assets | 983.51 | 887.72 | 761.82 | 626.94 | 298.1 | 233 |
Total Current Assets | 11,180 | 10,857 | 8,344 | 6,868 | 6,169 | 5,908 |
Property, Plant & Equipment | 19,415 | 19,381 | 18,889 | 18,631 | 12,295 | 12,368 |
Long-Term Investments | 2,216 | 2,212 | 1,925 | 1,944 | 1,856 | 1,832 |
Goodwill | 407.9 | 407.9 | 407.9 | 407.9 | 407.9 | 407.9 |
Long-Term Accounts Receivable | 1,402 | 1,313 | 678.31 | 499.31 | 420.72 | 471.15 |
Long-Term Deferred Tax Assets | 96.69 | 99.33 | 14.14 | 16.48 | 69.28 | 35.45 |
Other Long-Term Assets | 1,618 | 1,597 | 1,945 | 1,685 | 1,465 | 1,466 |
Total Assets | 36,335 | 35,867 | 32,204 | 30,051 | 22,683 | 22,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,873 | 773.41 | 536.22 | 422.59 | 398.86 | 381.33 |
Accrued Expenses | - | 927.46 | 988.34 | 885.49 | 711.09 | 440.14 |
Short-Term Debt | 390 | 800 | 380 | 610 | 1,080 | 1,181 |
Current Portion of Long-Term Debt | 725.3 | 709.37 | 424.58 | 481.41 | 296.63 | 540.07 |
Current Portion of Leases | 13.74 | 14.83 | 14.62 | 43.26 | 59.32 | 48.03 |
Current Income Taxes Payable | 156.41 | 108.26 | 6.47 | 51.55 | 16.47 | 15.72 |
Current Unearned Revenue | - | 15.12 | 14.37 | 12.18 | 19.15 | 18.24 |
Other Current Liabilities | 4,807 | 4,787 | 4,712 | 3,177 | 2,137 | 1,734 |
Total Current Liabilities | 7,966 | 8,136 | 7,076 | 5,683 | 4,718 | 4,359 |
Long-Term Debt | 4,672 | 4,649 | 4,051 | 4,144 | 4,528 | 4,839 |
Long-Term Leases | 6.01 | 8.56 | 14.64 | 18.91 | 35.29 | 30.17 |
Long-Term Unearned Revenue | - | 23.98 | 19.17 | - | - | - |
Pension & Post-Retirement Benefits | 138.71 | 136.94 | 149.22 | 151.89 | 106.71 | 106.8 |
Long-Term Deferred Tax Liabilities | 4,540 | 4,431 | 4,234 | 4,150 | 2,862 | 2,868 |
Other Long-Term Liabilities | 388.37 | 366.68 | 370.39 | 674.42 | 584.15 | 463.06 |
Total Liabilities | 17,711 | 17,752 | 15,914 | 14,822 | 12,835 | 12,666 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 |
Additional Paid-In Capital | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 |
Retained Earnings | 3,757 | 3,257 | 1,268 | 106.62 | -282.23 | -344.38 |
Comprehensive Income & Other | 11,010 | 10,979 | 11,131 | 11,259 | 6,277 | 6,319 |
Total Common Equity | 18,497 | 17,966 | 16,129 | 15,095 | 9,724 | 9,704 |
Minority Interest | 127.59 | 149.26 | 160.73 | 133.13 | 124.88 | 118.14 |
Shareholders' Equity | 18,624 | 18,115 | 16,290 | 15,228 | 9,848 | 9,822 |
Total Liabilities & Equity | 36,335 | 35,867 | 32,204 | 30,051 | 22,683 | 22,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,807 | 6,181 | 4,884 | 5,297 | 5,999 | 6,638 |
Net Cash (Debt) | -4,214 | -4,724 | -3,314 | -3,827 | -4,804 | -5,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.28 | -28.34 | -19.88 | -22.96 | -28.82 | -35.42 |
Filing Date Shares Outstanding | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 |
Total Common Shares Outstanding | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 |
Working Capital | 3,214 | 2,722 | 1,268 | 1,184 | 1,451 | 1,549 |
Book Value Per Share | 110.97 | 107.78 | 96.76 | 90.56 | 58.34 | 58.22 |
Tangible Book Value | 18,089 | 17,558 | 15,721 | 14,687 | 9,316 | 9,296 |
Tangible Book Value Per Share | 108.52 | 105.34 | 94.32 | 88.11 | 55.89 | 55.77 |
Land | - | 12,555 | 12,831 | 12,853 | 7,590 | 7,589 |
Buildings | - | 5,576 | 4,857 | 4,570 | 6,267 | 6,076 |
Machinery | - | 4,858 | 4,525 | 4,208 | 4,019 | 4,062 |
Construction In Progress | - | 496.03 | 420.74 | 351.83 | 148.46 | 111.9 |