Land and Houses PCL (BKK: LH)

Land and Houses 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	4,081	4,337	4,799	10,331	7,113	4,554
Short-Term Investments	223.34	-	220	30	30	70
Trading Asset Securities	-	-	78.33	44.61	1,429	-
Cash & Short-Term Investments	4,305	4,337	5,098	10,406	8,572	4,624
Cash Growth	33.11%	-14.93%	-51.01%	21.39%	85.38%	-40.96%
Accounts Receivable	423.78	401.48	170.05	91.46	107.7	131.65
Other Receivables	-	75.4	78.57	78.44	79.31	108.15
Receivables	899.21	476.88	275.01	764.55	187.01	239.8
Inventory	64,269	57,272	49,345	48,508	53,992	54,343
Other Current Assets	2,533	1,066	744.4	785.74	603.49	1,303
Total Current Assets	72,006	63,152	55,462	60,464	63,355	60,510
Property, Plant & Equipment	23,947	20,672	21,527	18,298	15,512	687.75
Long-Term Investments	30,225	29,340	27,104	27,075	28,382	30,442
Other Intangible Assets	25.46	23.22	38.44	28.41	33.25	5,771
Long-Term Deferred Tax Assets	1,727	1,257	967.11	804.82	721.18	558.95
Other Long-Term Assets	15,690	16,971	18,258	18,507	14,033	14,633
Total Assets	143,621	131,920	123,949	125,198	122,571	113,139
Accounts Payable	3,875	1,983	2,265	2,141	2,112	2,138
Accrued Expenses	-	1,614	1,531	1,161	1,138	1,445
Short-Term Debt	14,618	6,092	5,639	2,469	6,845	470
Current Portion of Long-Term Debt	16,954	16,419	10,840	18,646	11,226	15,203
Current Portion of Leases	1,387	1,429	1,893	789.83	764.94	4.09
Current Income Taxes Payable	119.35	153.81	575.3	576.16	497.59	494.93
Current Unearned Revenue	800.63	452.39	634.79	1,007	1,092	1,106
Other Current Liabilities	1,562	1,487	1,522	1,332	1,415	1,977
Total Current Liabilities	39,316	29,630	24,900	28,122	25,091	22,838
Long-Term Debt	41,699	38,595	38,177	38,054	37,384	34,218
Long-Term Leases	7,798	8,577	6,058	5,925	6,858	7.38
Long-Term Deferred Tax Liabilities	1,946	1,707	1,344	1,307	1,509	1,817
Other Long-Term Liabilities	639.35	647.25	642.31	557.32	532.83	546.83
Total Liabilities	91,981	79,687	71,664	74,552	71,970	59,956
Common Stock	11,950	11,950	11,950	11,950	11,950	11,950
Additional Paid-In Capital	15,453	15,453	15,453	15,453	15,453	15,453
Retained Earnings	24,827	25,869	25,355	23,008	22,690	22,850
Comprehensive Income & Other	-1,321	-1,759	-1,179	-463.91	-189.17	2,211
Total Common Equity	50,909	51,513	51,579	49,947	49,904	52,463
Minority Interest	732.11	720.45	705.78	699.48	697.06	719.56
Shareholders' Equity	51,641	52,233	52,285	50,646	50,601	53,183
Total Liabilities & Equity	143,621	131,920	123,949	125,198	122,571	113,139
Total Debt	82,455	71,111	62,606	65,884	63,079	49,903
Net Cash (Debt)	-78,151	-66,774	-57,509	-55,479	-54,507	-45,279
Net Cash Per Share	-6.55	-5.59	-4.81	-4.64	-4.56	-3.79
Filing Date Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Total Common Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Working Capital	32,690	33,522	30,562	32,342	38,264	37,671
Book Value Per Share	4.26	4.31	4.32	4.18	4.18	4.39
Tangible Book Value	50,883	51,489	51,541	49,918	49,870	46,692
Tangible Book Value Per Share	4.26	4.31	4.31	4.18	4.17	3.91
Land	-	493.18	479.36	458.65	28.52	28.52
Buildings	-	760.38	799.8	686.76	112.8	63.04
Machinery	-	1,128	1,233	988.43	918.02	896.09
Construction In Progress	-	193.37	160.68	110.34	118.9	161.51

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