Laguna Resorts & Hotels Public Company Limited
Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments. The company operates hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket, and Homm Suites Laguna located in Phuket province… Read more
Laguna Resorts & Hotels Public Company Limited (LRH) - Total Liabilities
Latest total liabilities as of June 2025: ฿16.92 Billion THB
Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) has total liabilities worth ฿16.92 Billion THB as of June 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.
Laguna Resorts & Hotels Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Laguna Resorts & Hotels Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Laguna Resorts & Hotels Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Laguna Resorts & Hotels Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DRGEM Corporation
KQ:263690
|
Korea | ₩30.02 Billion |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$24.67 Million |
|
Entertainment Network (India) Limited
NSE:ENIL
|
India | ₹4.26 Billion |
|
NowVertical Group Inc
PINK:NOWVF
|
USA | $39.52 Million |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Laguna Resorts & Hotels Public Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Laguna Resorts & Hotels Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Laguna Resorts & Hotels Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Laguna Resorts & Hotels Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿15.91 Billion | +7.36% |
| 2023-12-31 | ฿14.82 Billion | +15.49% |
| 2022-12-31 | ฿12.83 Billion | +1.33% |
| 2021-12-31 | ฿12.67 Billion | +4.51% |
| 2020-12-31 | ฿12.12 Billion | +7.12% |
| 2019-12-31 | ฿11.31 Billion | +38.66% |
| 2018-12-31 | ฿8.16 Billion | -0.77% |
| 2017-12-31 | ฿8.22 Billion | +2.28% |
| 2016-12-31 | ฿8.04 Billion | -4.47% |
| 2015-12-31 | ฿8.42 Billion | +15.19% |
| 2014-12-31 | ฿7.31 Billion | +9.95% |
| 2013-12-31 | ฿6.65 Billion | +40.48% |
| 2012-12-31 | ฿4.73 Billion | +1.18% |
| 2011-12-31 | ฿4.68 Billion | +4.03% |
| 2010-12-31 | ฿4.49 Billion | -7.86% |
| 2009-12-31 | ฿4.88 Billion | -20.13% |
| 2008-12-31 | ฿6.11 Billion | 0.00% |
| 2007-12-31 | ฿6.11 Billion | -3.47% |
| 2006-12-31 | ฿6.33 Billion | +25.80% |
| 2005-12-31 | ฿5.03 Billion | +297.15% |
| 2004-12-31 | ฿1.27 Billion | -5.31% |
| 2003-12-31 | ฿1.34 Billion | +16.09% |
| 2002-12-31 | ฿1.15 Billion | +13.33% |
| 2001-12-31 | ฿1.02 Billion | +9.74% |
| 2000-12-31 | ฿926.17 Million | -- |