Lalin Property PCL (BKK: LALIN)

Lalin Property PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.06	98.91	39.51	55.84	40.73	23.03
Cash & Short-Term Investments	118.06	98.91	39.51	55.84	40.73	23.03
Cash Growth	-29.18%	150.30%	-29.24%	37.10%	76.86%	-79.04%
Other Receivables	4.27	4.07	3.42	4.09	3.35	2.83
Receivables	4.27	4.07	3.42	4.09	3.35	2.83
Inventory	14,044	12,919	10,737	10,093	9,955	10,069
Prepaid Expenses	57.47	56.43	69.41	64.31	67.82	71.51
Other Current Assets	8.28	8.13	8.87	9.78	8.36	8.93
Total Current Assets	14,232	13,087	10,858	10,227	10,076	10,175
Property, Plant & Equipment	339.57	341.23	328.82	325.86	337.31	364.9
Long-Term Investments	1.16	1.14	341.58	1,225	1,007	101.42
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	17.48	18.9	16.83	14.95	13.2	12.12
Other Long-Term Assets	2,975	2,846	2,291	1,417	1,021	848.6
Total Assets	17,566	16,294	13,837	13,209	12,454	11,502
Accounts Payable	389.48	213.31	273.04	239.74	167.21	136.33
Accrued Expenses	-	232.61	245.7	304.81	243.54	286.8
Short-Term Debt	1,477	925.16	299.13	57.52	351.1	450.41
Current Portion of Long-Term Debt	1,768	1,150	999.64	924.52	999.82	939.87
Current Income Taxes Payable	35.9	76.53	122.67	146.63	141.82	101.4
Current Unearned Revenue	-	2.36	3.13	4.29	8.94	2.69
Other Current Liabilities	1,197	1,198	993.51	853.21	800.22	803.22
Total Current Liabilities	4,867	3,798	2,937	2,531	2,713	2,721
Long-Term Debt	3,058	2,930	1,649	2,147	2,022	1,997
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.31	0.01
Other Long-Term Liabilities	287.2	268.28	239.11	207.51	188.48	166.6
Total Liabilities	8,293	7,084	4,902	4,953	4,982	4,938
Common Stock	925	925	925	925	925	925
Additional Paid-In Capital	499.22	499.22	499.22	499.22	499.22	499.22
Retained Earnings	7,848	7,786	7,511	6,832	6,048	5,140
Comprehensive Income & Other	-	-	-	-	-	0.02
Total Common Equity	9,273	9,210	8,935	8,256	7,472	6,564
Shareholders' Equity	9,273	9,210	8,935	8,256	7,472	6,564
Total Liabilities & Equity	17,566	16,294	13,837	13,209	12,454	11,502
Total Debt	6,303	5,005	2,947	3,130	3,372	3,388
Net Cash (Debt)	-6,185	-4,906	-2,908	-3,074	-3,332	-3,365
Net Cash Per Share	-6.69	-5.30	-3.14	-3.32	-3.60	-3.64
Filing Date Shares Outstanding	925	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925	925
Working Capital	9,365	9,289	7,921	7,696	7,363	7,454
Book Value Per Share	10.02	9.96	9.66	8.93	8.08	7.10
Tangible Book Value	9,273	9,210	8,935	8,256	7,472	6,564
Tangible Book Value Per Share	10.02	9.96	9.66	8.93	8.08	7.10
Land	-	177.76	177.76	171.86	174.11	174.82
Buildings	-	126.81	126.81	126.81	126.81	126.81
Machinery	-	558.91	524.45	498.47	474.56	460.24

Source: S&P Capital IQ. Standard template. Financial Sources.