BKK:LHSC 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	12,516	12,295	6,476	6,451	6,413	Upgrade
Cash & Equivalents	249.89	928.16	128.07	160.94	145.39	Upgrade
Accounts Receivable	110.39	129.59	59.91	93.49	104.58	Upgrade
Other Receivables	0.94	0.37	0.21	0.01	11.38	Upgrade
Other Current Assets	0.42	0.29	0.19	0.36	0.74	Upgrade
Trading Asset Securities	874.36	-	477.57	319.07	223.76	Upgrade
Other Long-Term Assets	16.93	26.06	6.35	6.63	5.66	Upgrade
Total Assets	13,769	13,379	7,149	7,032	6,905	Upgrade
Current Portion of Long-Term Debt	-	50	50	50	-	Upgrade
Long-Term Debt	3,144	2,522	685.64	783.99	832.24	Upgrade
Long-Term Leases	0.21	677.93	0.9	1.23	1.55	Upgrade
Accounts Payable	94.48	73.44	37.92	35.79	23.92	Upgrade
Accrued Expenses	36.43	72.85	27.71	13.62	8.12	Upgrade
Long-Term Unearned Revenue	12.51	13.56	7.85	14.25	13.64	Upgrade
Other Long-Term Liabilities	668.16	630.34	334.52	272.88	269.39	Upgrade
Total Liabilities	3,955	4,041	1,145	1,172	1,149	Upgrade
Common Stock	8,081	8,081	4,978	4,978	4,978	Upgrade
Retained Earnings	1,732	1,258	1,026	881.58	777.82	Upgrade
Shareholders' Equity	9,813	9,339	6,004	5,860	5,756	Upgrade
Total Liabilities & Equity	13,769	13,379	7,149	7,032	6,905	Upgrade
Total Debt	3,144	3,250	736.54	835.22	833.79	Upgrade
Net Cash (Debt)	-2,020	-2,322	-130.9	-355.21	-464.63	Upgrade
Net Cash Per Share	-	-2.98	-0.27	-0.73	-0.95	Upgrade
Filing Date Shares Outstanding	-	778.06	488.06	488.06	488.06	Upgrade
Total Common Shares Outstanding	-	778.06	488.06	488.06	488.06	Upgrade
Book Value Per Share	-	12.00	12.30	12.01	11.79	Upgrade
Tangible Book Value	9,813	9,339	6,004	5,860	5,756	Upgrade
Tangible Book Value Per Share	-	12.00	12.30	12.01	11.79	Upgrade

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