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.

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 LH Hotel Leasehold Real Estate Investmen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Csd Water Service Co Ltd
SHG:603903
China CN¥2.33 Billion
AdvanSix Inc
NYSE:ASIX
USA $870.12 Million
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
China CN¥74.73 Million
Doubleview Gold Corp
V:DBG
Canada CA$1.67 Million
Village Super Market Inc
NASDAQ:VLGEA
USA $493.54 Million
Lingsen Precision Industries Ltd
TW:2369
Taiwan NT$2.62 Billion
Beijing Transtrue Technology Inc
SHE:002771
China CN¥289.55 Million
SOLiD Inc
KQ:050890
Korea ₩183.33 Billion

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
$434.83 Million
฿13.95 Billion THB
Market Cap Rank
#13137 Global
#141 in Thailand
Share Price
฿13.30
Change (1 day)
+0.76%
52-Week Range
฿10.80 - ฿14.20
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.