Laguna Resorts & Hotels Public Company Limited (LRH) - Total Liabilities

Latest as of June 2025: ฿16.92 Billion THB ≈ $527.39 Million USD

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 LRH cash generation efficiency to assess how effectively this company generates cash.

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 full company profile including market capitalisation, see market value of Laguna Resorts & Hotels Public Company L.

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
Vindhya Telelinks Limited NSE:VINDHYATEL	India	Rs38.59 Billion
Yirendai Ltd NYSE:YRD	USA	$5.11 Billion
Pappajack Bhd KLSE:0242	Malaysia	RM89.58 Million
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€179.03 Million
1911 Gold Corp V:AUMB	Canada	CA$9.87 Million
MPC Münchmeyer Petersen Capital AG F:MPCK	Germany	€25.06 Million
Muramoto Electron (Thailand) Public Company Limited BK:METCO	Thailand	฿2.81 Billion
Horizon Securities Co Ltd TWO:6015	Taiwan	NT$10.52 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.

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	--

About Laguna Resorts & Hotels Public Company Limited

BK:LRH Thailand Lodging

Market Cap

$175.34 Million

฿5.63 Billion THB

Market Cap Rank

#17024 Global

#210 in Thailand

Share Price

฿33.75

Change (1 day)

+0.00%

52-Week Range

฿33.75 - ฿38.75

All Time High

฿49.46