Laguna Resorts & Hotels Public Company Limited (LRH) - Total Liabilities
Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) has total liabilities worth ฿16.92 Billion THB (≈ $527.39 Million USD) 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. Explore Laguna Resorts & Hotels Public Company L (LRH) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LRH total assets.
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 |
|---|---|---|
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
United Pharm
KO:033270
|
Korea | ₩73.64 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Amaero Ltd
AU:3DA
|
Australia | AU$36.85 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
Turkey | TL155.67 Billion |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | Rs4.69 Billion |
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. See Laguna Resorts & Hotels Public Company L balance sheet independence to measure how much of total assets are equity-financed.
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 ≈ $496.03 Million |
+7.36% |
| 2023-12-31 | ฿14.82 Billion ≈ $462.00 Million |
+15.49% |
| 2022-12-31 | ฿12.83 Billion ≈ $400.05 Million |
+1.33% |
| 2021-12-31 | ฿12.67 Billion ≈ $394.79 Million |
+4.51% |
| 2020-12-31 | ฿12.12 Billion ≈ $377.74 Million |
+7.12% |
| 2019-12-31 | ฿11.31 Billion ≈ $352.64 Million |
+38.66% |
| 2018-12-31 | ฿8.16 Billion ≈ $254.32 Million |
-0.77% |
| 2017-12-31 | ฿8.22 Billion ≈ $256.30 Million |
+2.28% |
| 2016-12-31 | ฿8.04 Billion ≈ $250.60 Million |
-4.47% |
| 2015-12-31 | ฿8.42 Billion ≈ $262.32 Million |
+15.19% |
| 2014-12-31 | ฿7.31 Billion ≈ $227.74 Million |
+9.95% |
| 2013-12-31 | ฿6.65 Billion ≈ $207.13 Million |
+40.48% |
| 2012-12-31 | ฿4.73 Billion ≈ $147.44 Million |
+1.18% |
| 2011-12-31 | ฿4.68 Billion ≈ $145.73 Million |
+4.03% |
| 2010-12-31 | ฿4.49 Billion ≈ $140.08 Million |
-7.86% |
| 2009-12-31 | ฿4.88 Billion ≈ $152.03 Million |
-20.13% |
| 2008-12-31 | ฿6.11 Billion ≈ $190.34 Million |
0.00% |
| 2007-12-31 | ฿6.11 Billion ≈ $190.34 Million |
-3.47% |
| 2006-12-31 | ฿6.33 Billion ≈ $197.18 Million |
+25.80% |
| 2005-12-31 | ฿5.03 Billion ≈ $156.75 Million |
+297.15% |
| 2004-12-31 | ฿1.27 Billion ≈ $39.47 Million |
-5.31% |
| 2003-12-31 | ฿1.34 Billion ≈ $41.68 Million |
+16.09% |
| 2002-12-31 | ฿1.15 Billion ≈ $35.90 Million |
+13.33% |
| 2001-12-31 | ฿1.02 Billion ≈ $31.68 Million |
+9.74% |
| 2000-12-31 | ฿926.17 Million ≈ $28.87 Million |
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About 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