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LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.40
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT

BKK:LHSC Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
12,51612,2956,4766,4516,413
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Cash & Equivalents
249.89928.16128.07160.94145.39
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Accounts Receivable
110.39129.5959.9193.49104.58
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Other Receivables
0.940.370.210.0111.38
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Other Current Assets
0.420.290.190.360.74
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Trading Asset Securities
874.36-477.57319.07223.76
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Other Long-Term Assets
16.9326.066.356.635.66
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Total Assets
13,76913,3797,1497,0326,905
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Current Portion of Long-Term Debt
75505050-
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Long-Term Debt
3,0692,522685.64783.99832.24
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Long-Term Leases
0.21677.930.91.231.55
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Accounts Payable
94.4873.4437.9235.7923.92
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Accrued Expenses
36.4372.8527.7113.628.12
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Long-Term Unearned Revenue
12.5113.567.8514.2513.64
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Other Long-Term Liabilities
668.16630.34334.52272.88269.39
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Total Liabilities
3,9554,0411,1451,1721,149
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Common Stock
8,0818,0814,9784,9784,978
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Retained Earnings
1,7321,2581,026881.58777.82
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Shareholders' Equity
9,8139,3396,0045,8605,756
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Total Liabilities & Equity
13,76913,3797,1497,0326,905
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Total Debt
3,1443,250736.54835.22833.79
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Net Cash (Debt)
-2,020-2,322-130.9-355.21-464.63
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Net Cash Per Share
-2.60-2.98-0.27-0.73-0.95
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Filing Date Shares Outstanding
778.06778.06488.06488.06488.06
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Total Common Shares Outstanding
778.06778.06488.06488.06488.06
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Book Value Per Share
12.6112.0012.3012.0111.79
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Tangible Book Value
9,8139,3396,0045,8605,756
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Tangible Book Value Per Share
12.6112.0012.3012.0111.79
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Source: S&P Capital IQ. Real Estate template. Financial Sources.