Lalin Property PCL (BKK:LALIN)
Thailand
· Delayed Price · Currency is THB 4.720
0.00 (0.00%)
Mar 9, 2026, 4:18 PM ICT
Lalin Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.7 | 53.62 | 98.91 | 39.51 | 55.84 | Upgrade
|
| Cash & Short-Term Investments | 43.7 | 53.62 | 98.91 | 39.51 | 55.84 | Upgrade
|
| Cash Growth | -18.50% | -45.79% | 150.31% | -29.24% | 37.10% | Upgrade
|
| Other Receivables | 4.66 | 3.48 | 4.07 | 3.42 | 4.09 | Upgrade
|
| Receivables | 4.66 | 3.48 | 4.07 | 3.42 | 4.09 | Upgrade
|
| Inventory | 14,394 | 13,950 | 12,919 | 10,737 | 10,093 | Upgrade
|
| Prepaid Expenses | 35.17 | 44.92 | 56.43 | 69.41 | 64.31 | Upgrade
|
| Other Current Assets | 9.07 | 9.91 | 8.13 | 8.87 | 9.78 | Upgrade
|
| Total Current Assets | 14,487 | 14,062 | 13,087 | 10,858 | 10,227 | Upgrade
|
| Property, Plant & Equipment | 313.06 | 330.46 | 341.23 | 328.82 | 325.86 | Upgrade
|
| Long-Term Investments | 1.2 | 1.18 | 1.14 | 341.58 | 1,225 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.04 | 17.89 | 18.9 | 16.83 | 14.95 | Upgrade
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| Other Long-Term Assets | 2,840 | 2,914 | 2,846 | 2,291 | 1,417 | Upgrade
|
| Total Assets | 17,657 | 17,325 | 16,294 | 13,837 | 13,209 | Upgrade
|
| Accounts Payable | 134.22 | 179.28 | 213.31 | 273.04 | 239.74 | Upgrade
|
| Accrued Expenses | 156.71 | 165.82 | 232.61 | 245.7 | 304.81 | Upgrade
|
| Short-Term Debt | 880.19 | 765.42 | 925.16 | 299.13 | 57.52 | Upgrade
|
| Current Portion of Long-Term Debt | 2,119 | 2,263 | 1,150 | 999.64 | 924.52 | Upgrade
|
| Current Income Taxes Payable | 45.98 | 65.54 | 76.53 | 122.67 | 146.63 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.88 | 2.36 | 3.13 | 4.29 | Upgrade
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| Other Current Liabilities | 1,138 | 1,143 | 1,198 | 993.51 | 853.21 | Upgrade
|
| Total Current Liabilities | 4,475 | 4,583 | 3,798 | 2,937 | 2,531 | Upgrade
|
| Long-Term Debt | 3,200 | 2,946 | 2,930 | 1,649 | 2,147 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.51 | 82.76 | 87.82 | 77.08 | 67.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 297.44 | 287.2 | 268.28 | 239.11 | 207.51 | Upgrade
|
| Total Liabilities | 8,045 | 7,899 | 7,084 | 4,902 | 4,953 | Upgrade
|
| Common Stock | 925 | 925 | 925 | 925 | 925 | Upgrade
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| Additional Paid-In Capital | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | Upgrade
|
| Retained Earnings | 8,187 | 8,002 | 7,786 | 7,511 | 6,832 | Upgrade
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| Total Common Equity | 9,612 | 9,426 | 9,210 | 8,935 | 8,256 | Upgrade
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| Shareholders' Equity | 9,612 | 9,426 | 9,210 | 8,935 | 8,256 | Upgrade
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| Total Liabilities & Equity | 17,657 | 17,325 | 16,294 | 13,837 | 13,209 | Upgrade
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| Total Debt | 6,199 | 5,975 | 5,005 | 2,947 | 3,130 | Upgrade
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| Net Cash (Debt) | -6,155 | -5,921 | -4,906 | -2,908 | -3,074 | Upgrade
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| Net Cash Per Share | -6.65 | -6.40 | -5.30 | -3.14 | -3.32 | Upgrade
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| Filing Date Shares Outstanding | 925 | 925 | 925 | 925 | 925 | Upgrade
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| Total Common Shares Outstanding | 925 | 925 | 925 | 925 | 925 | Upgrade
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| Working Capital | 10,012 | 9,478 | 9,289 | 7,921 | 7,696 | Upgrade
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| Book Value Per Share | 10.39 | 10.19 | 9.96 | 9.66 | 8.93 | Upgrade
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| Tangible Book Value | 9,612 | 9,426 | 9,210 | 8,935 | 8,256 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 10.19 | 9.96 | 9.66 | 8.93 | Upgrade
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| Land | 179.56 | 179.56 | 177.76 | 177.76 | 171.86 | Upgrade
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| Buildings | 128.14 | 128.29 | 126.81 | 126.81 | 126.81 | Upgrade
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| Machinery | 607.34 | 587.28 | 558.91 | 524.45 | 498.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.