BKK:LUXF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Property, Plant & Equipment	2,370	2,370	2,272	2,273	1,893	1,750	Upgrade
Cash & Equivalents	2.36	2.43	2.16	7.27	13.21	1.19	Upgrade
Accounts Receivable	16.78	6.85	3.88	16.39	26.23	31.19	Upgrade
Other Receivables	-	0	4	0	0	0	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	-	0	Upgrade
Trading Asset Securities	168.75	261.6	216.56	151.77	85.89	33.97	Upgrade
Other Long-Term Assets	0.29	0.07	5.78	4.36	0.02	0.21	Upgrade
Total Assets	2,558	2,641	2,504	2,453	2,018	1,817	Upgrade
Accounts Payable	-	-	-	-	12	-	Upgrade
Accrued Expenses	1.11	0.95	4.58	0.89	0.78	0.89	Upgrade
Current Income Taxes Payable	-	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	85.46	81.32	72.05	58.22	1.04	7.32	Upgrade
Total Liabilities	86.57	82.27	76.63	59.1	13.81	8.21	Upgrade
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926	Upgrade
Retained Earnings	545.91	632.97	502.06	467.99	78.84	-117.35	Upgrade
Shareholders' Equity	2,472	2,559	2,428	2,394	2,005	1,808	Upgrade
Total Liabilities & Equity	2,558	2,641	2,504	2,453	2,018	1,817	Upgrade
Net Cash (Debt)	171.11	264.02	218.72	159.04	99.1	35.16	Upgrade
Net Cash (Debt) Growth	20.21%	20.71%	37.52%	60.48%	181.85%	-60.50%	Upgrade
Net Cash Per Share	0.87	1.34	1.11	0.81	0.50	0.18	Upgrade
Filing Date Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5	Upgrade
Total Common Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5	Upgrade
Book Value Per Share	12.58	13.02	12.36	12.18	10.20	9.20	Upgrade
Tangible Book Value	2,472	2,559	2,428	2,394	2,005	1,808	Upgrade
Tangible Book Value Per Share	12.58	13.02	12.36	12.18	10.20	9.20	Upgrade

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