LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) - Total Liabilities

Latest as of March 2026: ฿9.80 Billion THB ≈ $305.39 Million USD

Based on the latest financial reports, LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has total liabilities worth ฿9.80 Billion THB (≈ $305.39 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is LH Hotel Leasehold Real Estate Investmen growing its equity to track the company's year-over-year net asset growth rate.

LH Hotel Leasehold Real Estate Investment Trust - Total Liabilities Trend (2015–2025)

This chart illustrates how LH Hotel Leasehold Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See LHHOTEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

LH Hotel Leasehold Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of LH Hotel Leasehold Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Beijing Tongyizhong New Material Technology Corp
SHG:688722
China CN¥485.86 Million
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
China CN¥146.19 Million
BioAge Labs, Inc
NASDAQ:BIOA
USA $27.63 Million
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
China CN¥987.01 Million
Zhejiang Jinlihua Electric Co
SHE:300069
China CN¥346.45 Million
Eniro AB
ST:ENRO
Sweden Skr658.00 Million
Keck Seng Malaysia Bhd
KLSE:3476
Malaysia RM297.49 Million
Oriental Times Media Corp
SHE:002175
China CN¥177.20 Million

Liability Composition Analysis (2015–2025)

This chart breaks down LH Hotel Leasehold Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LH Hotel Leasehold Real Estate Investmen market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LH Hotel Leasehold Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)

The table below shows the annual total liabilities of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ฿9.87 Billion
≈ $307.68 Million
-1.87%
2024-12-31 ฿10.06 Billion
≈ $313.54 Million
-2.54%
2023-12-31 ฿10.32 Billion
≈ $321.72 Million
+71.67%
2022-12-31 ฿6.01 Billion
≈ $187.41 Million
+1.19%
2021-12-31 ฿5.94 Billion
≈ $185.21 Million
+2.41%
2020-12-31 ฿5.80 Billion
≈ $180.86 Million
-0.08%
2019-12-31 ฿5.81 Billion
≈ $181.01 Million
+259.00%
2018-12-31 ฿1.62 Billion
≈ $50.42 Million
+0.30%
2017-12-31 ฿1.61 Billion
≈ $50.27 Million
+133.66%
2016-12-31 ฿690.24 Million
≈ $21.51 Million
-23.81%
2015-12-31 ฿905.90 Million
≈ $28.24 Million
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About LH Hotel Leasehold Real Estate Investment Trust

BK:LHHOTEL Thailand REIT - Hotel & Motel
Market Cap
$467.52 Million
฿15.00 Billion THB
Market Cap Rank
#12521 Global
#139 in Thailand
Share Price
฿14.30
Change (1 day)
+0.70%
52-Week Range
฿11.40 - ฿14.30
All Time High
฿15.85
About

LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. It is involved in the rental of immovable properties. The company was founded in 2015 and is based in Bangkok, Thailand.