LH Shopping Centers Leasehold (LHSC) - Total Liabilities

Latest as of September 2025: ฿3.94 Billion THB ≈ $122.91 Million USD

Based on the latest financial reports, LH Shopping Centers Leasehold (LHSC) has total liabilities worth ฿3.94 Billion THB (≈ $122.91 Million USD) as of September 2025. 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. Explore LHSC cash flow conversion to assess how effectively this company generates cash.

LH Shopping Centers Leasehold - Total Liabilities Trend (2014–2024)

This chart illustrates how LH Shopping Centers Leasehold's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LH Shopping Centers Leasehold to evaluate the company's liquid asset resilience ratio.

LH Shopping Centers Leasehold Competitors by Total Liabilities

The table below lists competitors of LH Shopping Centers Leasehold ranked by their total liabilities.

Company Country Total Liabilities
Race Oncology Ltd
AU:RAC
Australia AU$1.20 Million
Barings Corporate Investors
NYSE:MCI
USA $50.49 Million
Austindo Nusantara Jaya Tbk
JK:ANJT
Indonesia Rp184.53 Million
InBody Co.Ltd
KQ:041830
Korea ₩36.31 Billion
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
China CN¥788.63 Million
Aeris Resources Ltd
AU:AIS
Australia AU$257.43 Million
Dongwha Enterprise Co.Ltd
KQ:025900
Korea ₩1.36 Trillion
DEE Development Eng Ltd
NSE:DEEDEV
India Rs9.94 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down LH Shopping Centers Leasehold'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 market cap of LH Shopping Centers Leasehold.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Shopping Centers Leasehold's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LH Shopping Centers Leasehold (2014–2024)

The table below shows the annual total liabilities of LH Shopping Centers Leasehold from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ฿4.04 Billion
≈ $125.94 Million
+253.03%
2023-12-31 ฿1.14 Billion
≈ $35.67 Million
-2.32%
2022-12-31 ฿1.17 Billion
≈ $36.52 Million
+1.99%
2021-12-31 ฿1.15 Billion
≈ $35.81 Million
-1.81%
2020-12-31 ฿1.17 Billion
≈ $36.47 Million
-9.55%
2019-12-31 ฿1.29 Billion
≈ $40.32 Million
-1.21%
2018-12-31 ฿1.31 Billion
≈ $40.81 Million
-10.69%
2017-12-31 ฿1.47 Billion
≈ $45.70 Million
+1.14%
2016-12-31 ฿1.45 Billion
≈ $45.19 Million
-0.16%
2015-12-31 ฿1.45 Billion
≈ $45.26 Million
-14.27%
2014-12-31 ฿1.69 Billion
≈ $52.79 Million
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About LH Shopping Centers Leasehold

BK:LHSC Thailand REIT - Diversified
Market Cap
$351.65 Million
฿11.28 Billion THB
Market Cap Rank
#14339 Global
#152 in Thailand
Share Price
฿14.50
Change (1 day)
+0.69%
52-Week Range
฿11.30 - ฿14.50
All Time High
฿14.82
About

LH Shopping Centers Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Land and Houses Fund Management Company Limited. The firm invest in the leasehold right in the immovable properties and the ownership in the movable properties in Terminal 21 Shopping Center from L&H Property Company Limited in an approximate total area of 97,905 square meters, for a… Read more