Lam Soon (Thailand) PCL (BKK:LST)
Thailand
· Delayed Price · Currency is THB 4.600
+0.040 (0.88%)
Mar 10, 2026, 11:51 AM ICT
Lam Soon (Thailand) 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 | 864.01 | 589.52 | 427.36 | 347.59 | 178.19 | Upgrade
|
| Cash & Short-Term Investments | 864.01 | 589.52 | 427.36 | 347.59 | 178.19 | Upgrade
|
| Cash Growth | 46.56% | 37.94% | 22.95% | 95.06% | -25.22% | Upgrade
|
| Accounts Receivable | 1,366 | 1,380 | 1,333 | 1,217 | 1,579 | Upgrade
|
| Other Receivables | 55.46 | 36.83 | 21 | 22.77 | 17.78 | Upgrade
|
| Receivables | 1,421 | 1,416 | 1,355 | 1,239 | 1,597 | Upgrade
|
| Inventory | 2,323 | 2,138 | 1,875 | 2,024 | 1,505 | Upgrade
|
| Other Current Assets | 243.5 | 214.28 | 224.01 | 232.01 | 147.12 | Upgrade
|
| Total Current Assets | 4,852 | 4,358 | 3,882 | 3,842 | 3,428 | Upgrade
|
| Property, Plant & Equipment | 2,945 | 2,779 | 2,594 | 2,561 | 2,448 | Upgrade
|
| Long-Term Investments | 53.62 | 46.89 | 94.97 | 62.45 | 26.57 | Upgrade
|
| Goodwill | 196.38 | 196.38 | 196.38 | 196.38 | 196.38 | Upgrade
|
| Other Intangible Assets | 141.6 | 149.51 | 154.58 | 162.81 | 168.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.14 | 0.38 | 0.02 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.73 | 37.53 | 43.23 | 40.71 | 47.73 | Upgrade
|
| Long-Term Deferred Charges | 24.94 | 20.08 | 17.47 | 15.51 | 14.64 | Upgrade
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| Other Long-Term Assets | 366.72 | 228.47 | 64.69 | 66.06 | 69.67 | Upgrade
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| Total Assets | 8,628 | 7,817 | 7,062 | 6,964 | 6,418 | Upgrade
|
| Accounts Payable | 421.02 | 398.52 | 382.82 | 296.97 | 287.22 | Upgrade
|
| Accrued Expenses | 244.62 | 274.61 | 214.35 | 174.85 | 177.85 | Upgrade
|
| Short-Term Debt | 1,099 | 760 | 519 | 901 | 526 | Upgrade
|
| Current Portion of Long-Term Debt | 8.71 | 0.83 | - | 31.67 | 87.07 | Upgrade
|
| Current Portion of Leases | 25.06 | 30.48 | 9.94 | 4.53 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 47.05 | 77.9 | 56.93 | 55.13 | 49.87 | Upgrade
|
| Other Current Liabilities | 218.38 | 213.22 | 205.03 | 180.61 | 184.35 | Upgrade
|
| Total Current Liabilities | 2,064 | 1,756 | 1,388 | 1,645 | 1,313 | Upgrade
|
| Long-Term Debt | 98.29 | 4.17 | 5 | 26.67 | 95.73 | Upgrade
|
| Long-Term Leases | 139.19 | 138.61 | 57.64 | 54.95 | 42.65 | Upgrade
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| Pension & Post-Retirement Benefits | 224.71 | 178.1 | 204.62 | 195.36 | 201.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.14 | 19.17 | 21.5 | 22.84 | 31.75 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 1.31 | - | - | - | Upgrade
|
| Total Liabilities | 2,542 | 2,097 | 1,677 | 1,945 | 1,684 | Upgrade
|
| Common Stock | 820 | 820 | 820 | 820 | 820 | Upgrade
|
| Additional Paid-In Capital | 247.24 | 247.24 | 247.24 | 247.24 | 247.24 | Upgrade
|
| Retained Earnings | 4,473 | 4,142 | 3,830 | 3,481 | 3,247 | Upgrade
|
| Comprehensive Income & Other | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 | Upgrade
|
| Total Common Equity | 5,534 | 5,203 | 4,891 | 4,542 | 4,308 | Upgrade
|
| Minority Interest | 551.79 | 516.82 | 494.64 | 478.07 | 425.53 | Upgrade
|
| Shareholders' Equity | 6,086 | 5,720 | 5,386 | 5,020 | 4,733 | Upgrade
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| Total Liabilities & Equity | 8,628 | 7,817 | 7,062 | 6,964 | 6,418 | Upgrade
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| Total Debt | 1,370 | 934.08 | 591.59 | 1,019 | 751.79 | Upgrade
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| Net Cash (Debt) | -506.24 | -344.57 | -164.22 | -671.23 | -573.6 | Upgrade
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| Net Cash Per Share | -0.62 | -0.42 | -0.20 | -0.82 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 820 | 820 | 820 | 820 | 820 | Upgrade
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| Total Common Shares Outstanding | 820 | 820 | 820 | 820 | 820 | Upgrade
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| Working Capital | 2,789 | 2,603 | 2,493 | 2,198 | 2,115 | Upgrade
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| Book Value Per Share | 6.75 | 6.34 | 5.96 | 5.54 | 5.25 | Upgrade
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| Tangible Book Value | 5,196 | 4,857 | 4,540 | 4,182 | 3,943 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 5.92 | 5.54 | 5.10 | 4.81 | Upgrade
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| Land | 795.88 | 872.13 | 872.13 | 871.92 | 857.61 | Upgrade
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| Buildings | 1,468 | 1,391 | 1,350 | 1,299 | 1,291 | Upgrade
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| Machinery | 4,105 | 4,119 | 4,117 | 3,966 | 3,764 | Upgrade
|
| Construction In Progress | 428.93 | 315.06 | 143.33 | 154.52 | 103.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.