Laguna Resorts & Hotels PCL (BKK:LRH) Accounts Payable & Accrued Expense : ฿1,791 Mil (As of Mar. 2025)

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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. 2024 (฿1,439 Mil) to Dec. 2024 (฿2,063 Mil) but then declined from Dec. 2024 (฿2,063 Mil) to Mar. 2025 (฿1,791 Mil).

Laguna Resorts & Hotels PCL's annual accounts payable & accrued expense increased from Dec. 2022 (฿1,615 Mil) to Dec. 2023 (฿1,881 Mil) and increased from Dec. 2023 (฿1,881 Mil) to Dec. 2024 (฿2,063 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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1,605.72

1,352.65

1,615.01

1,881.16

2,063.40

Laguna Resorts & Hotels PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,823.08	1,670.49	1,438.98	2,063.40	1,790.95

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: the Hotel Business segment that relates to hotel and restaurant operations including other related businesses such as golf clubs and sales of merchandise; the Property Development segment includes property sales and sales of holiday club memberships; the 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 Headlines

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