Lalin Property Public Company Limited (BKK: LALIN)
6.35
+0.15 (2.42%)
Sep 6, 2024, 4:39 PM ICT
LALIN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 143.42 | 98.91 | 39.51 | 55.84 | 40.73 | 23.03 | Upgrade
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Cash & Short-Term Investments | 143.42 | 98.91 | 39.51 | 55.84 | 40.73 | 23.03 | Upgrade
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Cash Growth | -27.39% | 150.30% | -29.24% | 37.10% | 76.86% | -79.04% | Upgrade
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Other Receivables | 3.53 | 4.07 | 3.42 | 4.09 | 3.35 | 2.83 | Upgrade
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Receivables | 3.53 | 4.07 | 3.42 | 4.09 | 3.35 | 2.83 | Upgrade
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Inventory | 13,783 | 12,919 | 10,737 | 10,093 | 9,955 | 10,069 | Upgrade
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Prepaid Expenses | 51.78 | 56.43 | 69.41 | 64.31 | 67.82 | 71.51 | Upgrade
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Other Current Assets | 8.6 | 8.13 | 8.87 | 9.78 | 8.36 | 8.93 | Upgrade
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Total Current Assets | 13,991 | 13,087 | 10,858 | 10,227 | 10,076 | 10,175 | Upgrade
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Property, Plant & Equipment | 350 | 341.23 | 328.82 | 325.86 | 337.31 | 364.9 | Upgrade
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Long-Term Investments | 1.15 | 1.14 | 341.58 | 1,225 | 1,007 | 101.42 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 16.96 | 18.9 | 16.83 | 14.95 | 13.2 | 12.12 | Upgrade
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Other Long-Term Assets | 3,276 | 2,846 | 2,291 | 1,417 | 1,021 | 848.6 | Upgrade
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Total Assets | 17,635 | 16,294 | 13,837 | 13,209 | 12,454 | 11,502 | Upgrade
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Accounts Payable | 435.37 | 213.31 | 273.04 | 239.74 | 167.21 | 136.33 | Upgrade
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Accrued Expenses | - | 232.61 | 245.7 | 304.81 | 243.54 | 286.8 | Upgrade
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Short-Term Debt | 1,561 | 925.16 | 299.13 | 57.52 | 351.1 | 450.41 | Upgrade
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Current Portion of Long-Term Debt | 1,194 | 1,150 | 999.64 | 924.52 | 999.82 | 939.87 | Upgrade
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Current Income Taxes Payable | 47.51 | 76.53 | 122.67 | 146.63 | 141.82 | 101.4 | Upgrade
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Current Unearned Revenue | - | 2.36 | 3.13 | 4.29 | 8.94 | 2.69 | Upgrade
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Other Current Liabilities | 1,167 | 1,198 | 993.51 | 853.21 | 800.22 | 803.22 | Upgrade
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Total Current Liabilities | 4,404 | 3,798 | 2,937 | 2,531 | 2,713 | 2,721 | Upgrade
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Long-Term Debt | 3,629 | 2,930 | 1,649 | 2,147 | 2,022 | 1,997 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.04 | 0.31 | 0.01 | Upgrade
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Other Long-Term Liabilities | 279.38 | 268.28 | 239.11 | 207.51 | 188.48 | 166.6 | Upgrade
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Total Liabilities | 8,391 | 7,084 | 4,902 | 4,953 | 4,982 | 4,938 | Upgrade
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Common Stock | 925 | 925 | 925 | 925 | 925 | 925 | Upgrade
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Additional Paid-In Capital | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | Upgrade
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Retained Earnings | 7,820 | 7,786 | 7,511 | 6,832 | 6,048 | 5,140 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 0.02 | Upgrade
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Total Common Equity | 9,244 | 9,210 | 8,935 | 8,256 | 7,472 | 6,564 | Upgrade
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Shareholders' Equity | 9,244 | 9,210 | 8,935 | 8,256 | 7,472 | 6,564 | Upgrade
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Total Liabilities & Equity | 17,635 | 16,294 | 13,837 | 13,209 | 12,454 | 11,502 | Upgrade
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Total Debt | 6,384 | 5,005 | 2,947 | 3,130 | 3,372 | 3,388 | Upgrade
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Net Cash (Debt) | -6,240 | -4,906 | -2,908 | -3,074 | -3,332 | -3,365 | Upgrade
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Net Cash Per Share | -6.75 | -5.30 | -3.14 | -3.32 | -3.60 | -3.64 | Upgrade
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Filing Date Shares Outstanding | 925 | 925 | 925 | 925 | 925 | 925 | Upgrade
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Total Common Shares Outstanding | 925 | 925 | 925 | 925 | 925 | 925 | Upgrade
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Working Capital | 9,587 | 9,289 | 7,921 | 7,696 | 7,363 | 7,454 | Upgrade
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Book Value Per Share | 9.99 | 9.96 | 9.66 | 8.93 | 8.08 | 7.10 | Upgrade
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Tangible Book Value | 9,244 | 9,210 | 8,935 | 8,256 | 7,472 | 6,564 | Upgrade
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Tangible Book Value Per Share | 9.99 | 9.96 | 9.66 | 8.93 | 8.08 | 7.10 | Upgrade
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Land | - | 177.76 | 177.76 | 171.86 | 174.11 | 174.82 | Upgrade
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Buildings | - | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | Upgrade
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Machinery | - | 558.91 | 524.45 | 498.47 | 474.56 | 460.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.