Lighting and Equipment PCL (BKK:L&E)

BKK:L&E Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.41	88.09	85.63	53.92	59.71	88.46
Cash & Short-Term Investments	46.41	88.09	85.63	53.92	59.71	88.46
Cash Growth	-24.62%	2.88%	58.80%	-9.70%	-32.50%	-2.35%
Accounts Receivable	660.05	817.85	878.2	1,053	883.51	900.73
Other Receivables	53.5	14.34	20.29	21.94	30.08	48.54
Receivables	713.55	832.19	898.49	1,075	913.59	949.27
Inventory	1,047	917.79	953.84	1,046	1,214	1,165
Prepaid Expenses	-	16.6	15.82	15.39	11.84	10.03
Other Current Assets	-	23.69	26.91	23.91	72.02	46.82
Total Current Assets	1,806	1,878	1,981	2,214	2,271	2,260
Property, Plant & Equipment	868	903.88	959.26	987.94	994.82	965.75
Other Intangible Assets	19.33	22.4	28.58	34.71	41.13	47.55
Long-Term Accounts Receivable	7.41	15.73	0.86	1.55	-	1.5
Long-Term Deferred Tax Assets	53.47	53.01	49.6	46.81	44.29	42.68
Other Long-Term Assets	40.68	40.48	39.59	30.62	31.58	29.89
Total Assets	2,795	2,914	3,059	3,315	3,383	3,347

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	212.32	210.01	249.85	401.5	432.88	563.51
Accrued Expenses	-	92.54	108.13	95.2	82.77	93.49
Short-Term Debt	1,206	1,215	1,264	1,376	1,368	1,191
Current Portion of Long-Term Debt	-	-	-	-	1.99	0.52
Current Portion of Leases	21.11	24.71	21.05	24.71	34.04	36.58
Current Income Taxes Payable	2.02	7.77	13.14	0.88	0.31	3.34
Current Unearned Revenue	48	40.46	48.24	9.93	7.75	5.2
Other Current Liabilities	94.52	41.15	37.57	78.54	81.16	91.97
Total Current Liabilities	1,584	1,632	1,742	1,987	2,009	1,985
Long-Term Debt	-	-	-	-	-	1.99
Long-Term Leases	13.67	21.72	21.36	37.79	38.8	22.56
Long-Term Unearned Revenue	17.67	19.3	18.25	18.84	17.26	13.41
Pension & Post-Retirement Benefits	174.61	171.52	159.75	149.98	148.11	152.32
Other Long-Term Liabilities	6.45	7.39	9.16	10.7	9.95	7.31
Total Liabilities	1,796	1,852	1,951	2,204	2,223	2,183

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	492.04	492.04	492.04	492.04	492.04	492.04
Additional Paid-In Capital	229.56	229.56	229.56	229.56	229.56	229.56
Retained Earnings	279.72	342.65	390.28	394.83	446.46	446.46
Comprehensive Income & Other	-2.31	-2	-4.03	-5.41	-7.85	-3.83
Total Common Equity	999	1,062	1,108	1,111	1,160	1,164
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	999.01	1,062	1,108	1,111	1,160	1,164
Total Liabilities & Equity	2,795	2,914	3,059	3,315	3,383	3,347

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,241	1,261	1,307	1,439	1,443	1,253
Net Cash (Debt)	-1,194	-1,173	-1,221	-1,385	-1,383	-1,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.38	-2.48	-2.81	-2.81	-2.37
Filing Date Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Total Common Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Working Capital	222.52	246.66	238.47	226.69	262.54	274.46
Book Value Per Share	2.03	2.16	2.25	2.26	2.36	2.37
Tangible Book Value	979.68	1,040	1,079	1,076	1,119	1,117
Tangible Book Value Per Share	1.99	2.11	2.19	2.19	2.27	2.27
Land	-	334.45	334.45	334.4	334.26	331.55
Buildings	-	646.34	646.66	644.3	637.63	624.9
Machinery	-	803.22	809.05	759.32	679.83	621.57
Construction In Progress	-	2.5	7.12	1.29	2.19	1.99

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error