LTMH PCL (BKK:LTMH)
Thailand
· Delayed Price · Currency is THB 4.660
-0.040 (-0.85%)
Last updated: Mar 9, 2026, 4:17 PM ICT
LTMH 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 25.58 | 17.12 | 22.01 | 30.84 | 34.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | Upgrade
|
| Trading Asset Securities | 197.21 | 11.05 | 35.84 | 20.44 | - | Upgrade
|
| Cash & Short-Term Investments | 222.79 | 28.17 | 57.86 | 51.28 | 34.49 | Upgrade
|
| Cash Growth | 691.02% | -51.32% | 12.82% | 48.67% | 20.97% | Upgrade
|
| Accounts Receivable | 46.13 | 37.14 | 57.19 | 25.39 | 27.61 | Upgrade
|
| Other Receivables | 2.15 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 48.27 | 37.14 | 57.21 | 25.41 | 27.63 | Upgrade
|
| Inventory | 0.74 | 1.13 | 1.35 | 1.72 | 0.94 | Upgrade
|
| Prepaid Expenses | 3.61 | 3.14 | 2.12 | 3 | 0.62 | Upgrade
|
| Other Current Assets | 1.28 | 0.5 | 0.78 | 0.74 | - | Upgrade
|
| Total Current Assets | 276.69 | 70.08 | 119.3 | 82.15 | 63.68 | Upgrade
|
| Property, Plant & Equipment | 39.3 | 48.94 | 23.57 | 25.63 | 21.09 | Upgrade
|
| Long-Term Investments | 80.14 | 79.14 | - | 13.54 | - | Upgrade
|
| Other Intangible Assets | 90.38 | 72.9 | 61.58 | 2.14 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.41 | 2.07 | 0.45 | 1.88 | 0.67 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.7 | - | Upgrade
|
| Other Long-Term Assets | 6.08 | 6.08 | 3.94 | 3.74 | - | Upgrade
|
| Total Assets | 496.01 | 279.21 | 208.84 | 130.79 | 85.51 | Upgrade
|
| Accounts Payable | 1.75 | 2.11 | 4.5 | 3.75 | 0.12 | Upgrade
|
| Accrued Expenses | 21.09 | 9.95 | 9.13 | 6.86 | 4.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.08 | 6.27 | 5.11 | 4.25 | - | Upgrade
|
| Current Income Taxes Payable | 6.87 | 2.42 | 4.59 | 3.08 | 3.15 | Upgrade
|
| Current Unearned Revenue | 28.59 | 26.92 | 29.85 | 10.91 | 5.49 | Upgrade
|
| Other Current Liabilities | 1.4 | 15.8 | 29.5 | 4.1 | 5.22 | Upgrade
|
| Total Current Liabilities | 66.78 | 73.53 | 82.67 | 32.95 | 18.31 | Upgrade
|
| Long-Term Debt | - | 18.27 | - | - | - | Upgrade
|
| Long-Term Leases | 27.55 | 34.63 | 11.53 | 14.54 | 11.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.19 | 8.66 | 4.91 | 3.12 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | - | Upgrade
|
| Total Liabilities | 106.52 | 135.08 | 99.11 | 50.7 | 32.84 | Upgrade
|
| Common Stock | 100 | 75 | 75 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 234.51 | 18.74 | 18.74 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | 57.37 | 50.99 | 15.58 | 63.87 | 32.69 | Upgrade
|
| Comprehensive Income & Other | -2.39 | -0.98 | 0.41 | -3.76 | - | Upgrade
|
| Total Common Equity | 389.49 | 143.76 | 109.73 | 63.09 | 35.67 | Upgrade
|
| Minority Interest | - | 0.37 | - | - | - | Upgrade
|
| Shareholders' Equity | 389.49 | 144.13 | 109.73 | 80.09 | 52.67 | Upgrade
|
| Total Liabilities & Equity | 496.01 | 279.21 | 208.84 | 130.79 | 85.51 | Upgrade
|
| Total Debt | 34.63 | 69.22 | 16.64 | 18.79 | 11.71 | Upgrade
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| Net Cash (Debt) | 188.17 | -41.05 | 41.22 | 32.49 | 22.78 | Upgrade
|
| Net Cash Growth | - | - | 26.86% | 42.63% | 59.54% | Upgrade
|
| Net Cash Per Share | 1.00 | -0.27 | 2.17 | 13.16 | 1845.86 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 150 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 200 | 150 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 209.91 | -3.45 | 36.63 | 49.21 | 45.37 | Upgrade
|
| Book Value Per Share | 1.95 | 0.96 | 10711.61 | 6158.33 | 3481.85 | Upgrade
|
| Tangible Book Value | 299.11 | 70.86 | 48.14 | 60.95 | 35.6 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 0.47 | 4699.82 | 5949.65 | 3475.64 | Upgrade
|
| Machinery | 24.45 | 23.24 | 16.81 | 13.75 | 11.28 | Upgrade
|
| Construction In Progress | - | - | 0.35 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.