Lalin Property PCL (BKK:LALIN)

Lalin Property PCL 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	84.02	43.7	53.62	98.91	39.51	55.84
Cash & Short-Term Investments	84.02	43.7	53.62	98.91	39.51	55.84
Cash Growth	37.82%	-18.50%	-45.79%	150.31%	-29.24%	37.10%
Other Receivables	4.8	4.66	3.48	4.07	3.42	4.09
Receivables	4.8	4.66	3.48	4.07	3.42	4.09
Inventory	14,378	14,394	13,950	12,919	10,737	10,093
Prepaid Expenses	33.11	35.17	44.92	56.43	69.41	64.31
Other Current Assets	9.66	9.07	9.91	8.13	8.87	9.78
Total Current Assets	14,509	14,487	14,062	13,087	10,858	10,227
Property, Plant & Equipment	295.87	313.06	330.46	341.23	328.82	325.86
Long-Term Investments	1.2	1.2	1.18	1.14	341.58	1,225
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	17.04	16.04	17.89	18.9	16.83	14.95
Other Long-Term Assets	2,766	2,840	2,914	2,846	2,291	1,417
Total Assets	17,589	17,657	17,325	16,294	13,837	13,209

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	269.09	134.22	179.28	213.31	273.04	239.74
Accrued Expenses	-	156.71	165.82	232.61	245.7	304.81
Short-Term Debt	1,403	880.19	765.42	925.16	299.13	57.52
Current Portion of Long-Term Debt	1,843	2,119	2,263	1,150	999.64	924.52
Current Income Taxes Payable	31.22	45.98	65.54	76.53	122.67	146.63
Current Unearned Revenue	-	0.73	0.88	2.36	3.13	4.29
Other Current Liabilities	1,066	1,138	1,143	1,198	993.51	853.21
Total Current Liabilities	4,612	4,475	4,583	3,798	2,937	2,531
Long-Term Debt	2,970	3,200	2,946	2,930	1,649	2,147
Pension & Post-Retirement Benefits	78.52	73.51	82.76	87.82	77.08	67.64
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.04
Other Long-Term Liabilities	295.38	297.44	287.2	268.28	239.11	207.51
Total Liabilities	7,956	8,045	7,899	7,084	4,902	4,953

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	925	925	925	925	925	925
Additional Paid-In Capital	499.22	499.22	499.22	499.22	499.22	499.22
Retained Earnings	8,209	8,187	8,002	7,786	7,511	6,832
Total Common Equity	9,634	9,612	9,426	9,210	8,935	8,256
Shareholders' Equity	9,634	9,612	9,426	9,210	8,935	8,256
Total Liabilities & Equity	17,589	17,657	17,325	16,294	13,837	13,209

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	6,216	6,199	5,975	5,005	2,947	3,130
Net Cash (Debt)	-6,132	-6,155	-5,921	-4,906	-2,908	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.63	-6.65	-6.40	-5.30	-3.14	-3.32
Filing Date Shares Outstanding	925	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925	925
Working Capital	9,898	10,012	9,478	9,289	7,921	7,696
Book Value Per Share	10.41	10.39	10.19	9.96	9.66	8.93
Tangible Book Value	9,634	9,612	9,426	9,210	8,935	8,256
Tangible Book Value Per Share	10.41	10.39	10.19	9.96	9.66	8.93
Land	-	179.56	179.56	177.76	177.76	171.86
Buildings	-	128.14	128.29	126.81	126.81	126.81
Machinery	-	607.34	587.28	558.91	524.45	498.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error