BKK:LHHOTEL 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
Property, Plant & Equipment	22,456	22,702	21,924	11,800	11,506	Upgrade
Cash & Equivalents	14.63	10.05	2.65	15.64	44.84	Upgrade
Accounts Receivable	547.98	611.47	442.3	288.27	-	Upgrade
Other Receivables	0	0.01	0	0	0	Upgrade
Other Current Assets	-	-	-	-	0.55	Upgrade
Trading Asset Securities	398.44	269.35	175.17	210.82	114.94	Upgrade
Other Long-Term Assets	3.8	14.79	23.24	5.38	6.07	Upgrade
Total Assets	23,421	23,608	22,567	12,320	11,672	Upgrade
Current Portion of Long-Term Debt	319.52	127.18	94.78	77.35	-	Upgrade
Long-Term Debt	9,509	9,819	10,073	5,702	2,728	Upgrade
Accrued Expenses	13.38	82.58	150.83	221.35	154.07	Upgrade
Other Long-Term Liabilities	29.14	30.38	3.15	11.98	0.22	Upgrade
Total Liabilities	9,871	10,059	10,322	6,013	5,942	Upgrade
Common Stock	11,129	11,129	11,129	6,052	6,052	Upgrade
Retained Earnings	2,421	2,420	1,117	255.07	-321.72	Upgrade
Shareholders' Equity	13,550	13,548	12,245	6,307	5,730	Upgrade
Total Liabilities & Equity	23,421	23,608	22,567	12,320	11,672	Upgrade
Total Debt	9,829	9,946	10,168	5,779	5,788	Upgrade
Net Cash (Debt)	-9,416	-9,667	-9,990	-5,553	-5,628	Upgrade
Net Cash Per Share	-8.98	-9.22	-9.52	-10.32	-10.46	Upgrade
Filing Date Shares Outstanding	1,049	1,049	1,049	537.92	537.92	Upgrade
Total Common Shares Outstanding	1,049	1,049	1,049	537.92	537.92	Upgrade
Book Value Per Share	12.92	12.92	11.67	11.72	10.65	Upgrade
Tangible Book Value	13,550	13,548	12,245	6,307	5,730	Upgrade
Tangible Book Value Per Share	12.92	12.92	11.67	11.72	10.65	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.