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Laguna Resorts & Hotels PCL (BKK:LRH-R) Accounts Payable & Accrued Expense : ฿1,823 Mil (As of Mar. 2024)


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What is Laguna Resorts & Hotels PCL Accounts Payable & Accrued Expense?

Laguna Resorts & Hotels PCL's quarterly accounts payable & accrued expense increased from Sep. 2023 (฿1,186 Mil) to Dec. 2023 (฿1,881 Mil) but then declined from Dec. 2023 (฿1,881 Mil) to Mar. 2024 (฿1,823 Mil).

Laguna Resorts & Hotels PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿1,353 Mil) to Dec. 2022 (฿1,615 Mil) and increased from Dec. 2022 (฿1,615 Mil) to Dec. 2023 (฿1,881 Mil).


Laguna Resorts & Hotels PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laguna Resorts & Hotels PCL Accounts Payable & Accrued Expense Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,433.85 1,605.72 1,352.65 1,615.01 1,881.16

Laguna Resorts & Hotels PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,441.19 1,202.07 1,185.53 1,881.16 1,823.08

Laguna Resorts & Hotels PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Laguna Resorts & Hotels PCL (BKK:LRH-R) Business Description

Traded in Other Exchanges
Address
5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH-R) Headlines

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