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Laguna Resorts and Hotels PCL
SET:LRH

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Laguna Resorts and Hotels PCL
SET:LRH
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Price: 33.75 THB Market Closed
Market Cap: ฿5.6B

Balance Sheet

Balance Sheet Decomposition
Laguna Resorts and Hotels PCL

Balance Sheet
Laguna Resorts and Hotels PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
187
283
391
516
631
1 088
1 533
474
628
2 021
479
572
371
445
860
670
1 010
602
633
569
732
1 178
1 453
1 553
Cash
0
0
0
0
0
0
0
0
0
0
5
7
371
445
860
670
1 010
602
633
569
732
1 178
1 453
1 553
Cash Equivalents
187
283
391
516
631
1 088
1 533
474
628
2 021
474
565
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
465
0
38
41
41
3
3
0
0
0
0
0
10
11
11
13
13
14
0
2
2
17
17
17
Total Receivables
462
443
640
918
897
1 249
2 087
1 622
1 017
810
615
688
721
689
782
793
810
755
944
914
756
971
1 092
1 260
Accounts Receivables
462
443
640
884
835
1 150
1 970
1 405
903
687
452
514
450
408
548
602
638
580
706
617
516
686
764
859
Other Receivables
0
0
0
34
62
99
117
217
114
123
163
174
271
282
234
191
172
175
239
297
240
285
328
401
Inventory
108
110
107
152
290
373
264
295
199
191
205
161
123
3 996
3 917
3 655
4 099
3 916
4 227
4 237
4 233
3 728
3 697
4 763
Other Current Assets
189
239
274
146
220
698
991
1 116
1 581
2 541
2 631
2 388
3 478
0
130
36
33
224
211
127
184
275
609
750
Total Current Assets
1 411
1 076
1 449
1 773
2 079
3 411
4 878
3 507
3 424
5 563
3 931
3 808
4 703
5 180
5 699
5 166
5 965
5 511
6 015
5 849
5 908
6 169
6 868
8 344
PP&E Net
6 115
6 484
6 334
6 648
9 485
10 477
18 966
18 659
15 568
14 693
13 027
12 819
10 207
10 245
10 687
11 742
11 300
11 527
13 178
12 710
12 368
12 295
18 631
18 889
PP&E Gross
6 115
6 484
6 334
6 648
9 485
10 477
18 966
18 659
15 568
14 693
13 027
12 819
10 207
10 245
10 687
11 742
11 300
11 527
13 178
12 710
12 368
12 295
18 631
18 889
Accumulated Depreciation
2 361
2 638
2 905
77
4 775
5 189
4 748
5 252
5 844
5 445
4 886
5 125
3 573
3 831
4 105
4 437
4 767
5 056
5 416
5 452
5 832
6 105
3 648
4 041
Intangible Assets
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
505
6
9
14
21
20
20
385
385
385
381
381
408
408
408
408
408
408
408
408
408
408
408
408
Note Receivable
122
94
48
40
35
45
178
879
802
575
176
162
145
165
458
393
322
488
796
724
471
421
499
678
Long-Term Investments
310
177
217
219
210
210
480
608
628
633
1 653
2 137
2 409
2 531
2 636
2 839
2 700
2 855
2 999
3 084
3 214
3 273
3 568
3 759
Other Long-Term Assets
548
674
675
845
787
744
492
901
893
193
97
97
176
185
202
177
189
115
130
96
119
117
77
125
Other Assets
505
6
9
14
21
20
20
385
385
385
381
381
408
408
408
408
408
408
408
408
408
408
408
408
Total Assets
8 000
N/A
8 498
+6%
8 725
+3%
9 510
+9%
12 618
+33%
14 908
+18%
25 014
+68%
24 939
0%
21 700
-13%
22 043
+2%
19 264
-13%
19 405
+1%
18 047
-7%
18 714
+4%
20 091
+7%
20 725
+3%
20 884
+1%
20 903
+0%
23 526
+13%
22 871
-3%
22 488
-2%
22 683
+1%
30 051
+32%
32 204
+7%
Liabilities
Accounts Payable
159
135
200
258
320
367
343
274
350
377
299
295
237
364
575
422
456
447
585
737
551
563
624
694
Accrued Liabilities
0
0
0
231
304
497
541
477
508
409
339
351
341
280
315
375
455
447
554
460
428
681
853
945
Short-Term Debt
20
185
210
60
590
637
862
486
520
0
710
0
170
710
555
515
510
450
1 117
1 309
1 181
1 080
610
380
Current Portion of Long-Term Debt
370
378
320
300
608
649
825
890
828
570
357
423
457
658
470
591
1 017
673
899
778
588
356
525
439
Other Current Liabilities
472
460
607
417
469
623
965
871
623
1 092
637
542
677
1 207
819
622
1 031
1 273
1 293
1 272
1 611
2 039
3 072
4 619
Total Current Liabilities
1 021
1 157
1 337
1 266
2 291
2 774
3 536
2 999
2 829
2 448
2 341
1 611
1 882
3 218
2 733
2 525
3 468
3 291
4 449
4 556
4 359
4 718
5 683
7 076
Long-Term Debt
563
885
696
400
2 667
3 497
2 480
2 099
1 956
1 965
2 134
2 974
2 513
1 820
3 313
2 953
2 208
2 324
3 986
4 423
4 869
4 563
4 163
4 065
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
2 098
2 092
2 166
2 357
2 339
2 359
2 676
2 811
2 868
2 862
4 150
4 234
Minority Interest
888
647
597
671
755
765
1 111
1 142
964
1 009
283
273
280
282
284
288
259
254
140
120
118
125
133
161
Other Liabilities
41
40
37
43
71
56
91
117
92
82
200
145
152
177
203
205
208
200
203
329
570
691
826
539
Total Liabilities
2 512
N/A
2 729
+9%
2 667
-2%
2 381
-11%
5 784
+143%
7 091
+23%
7 218
+2%
6 357
-12%
5 842
-8%
5 503
-6%
4 958
-10%
5 003
+1%
6 925
+38%
7 588
+10%
8 700
+15%
8 328
-4%
8 482
+2%
8 428
-1%
11 454
+36%
12 239
+7%
12 784
+4%
12 960
+1%
14 956
+15%
16 075
+7%
Equity
Common Stock
847
847
847
847
847
847
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
1 667
Retained Earnings
1 373
1 102
1 433
2 149
1 960
3 073
4 151
5 154
4 920
5 967
4 228
4 325
3 301
3 263
3 423
3 732
3 750
3 823
2 639
1 227
224
286
675
1 836
Additional Paid In Capital
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 062
2 055
2 055
2 055
Unrealized Security Profit/Loss
1 116
1 670
1 631
1 986
1 860
1 761
9 841
9 590
7 124
0
0
0
3 935
3 989
4 075
4 802
4 800
4 791
5 581
5 564
5 642
5 602
10 495
10 455
Other Equity
90
89
84
85
105
73
74
110
85
6 843
6 349
6 348
157
145
165
134
123
132
124
112
108
114
203
116
Total Equity
5 488
N/A
5 770
+5%
6 058
+5%
7 130
+18%
6 834
-4%
7 816
+14%
17 796
+128%
18 583
+4%
15 859
-15%
16 540
+4%
14 306
-14%
14 402
+1%
11 122
-23%
11 126
+0%
11 391
+2%
12 397
+9%
12 402
+0%
12 475
+1%
12 073
-3%
10 633
-12%
9 704
-9%
9 724
+0%
15 095
+55%
16 129
+7%
Total Liabilities & Equity
8 000
N/A
8 498
+6%
8 725
+3%
9 510
+9%
12 618
+33%
14 908
+18%
25 014
+68%
24 939
0%
21 700
-13%
22 043
+2%
19 264
-13%
19 405
+1%
18 047
-7%
18 714
+4%
20 091
+7%
20 725
+3%
20 884
+1%
20 903
+0%
23 526
+13%
22 871
-3%
22 488
-2%
22 683
+1%
30 051
+32%
32 204
+7%
Shares Outstanding
Common Shares Outstanding
182
182
182
182
182
182
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167