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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,159	3,927	4,337	4,799	10,331	7,113
Short-Term Investments	15	-	-	220	30	30
Trading Asset Securities	1,444	119.19	-	78.33	44.61	1,429
Cash & Short-Term Investments	7,619	4,047	4,337	5,098	10,406	8,572
Cash Growth	77.00%	-6.69%	-14.93%	-51.01%	21.39%	85.38%
Accounts Receivable	275.26	418.97	401.48	170.05	91.46	107.7
Other Receivables	108.99	100.38	75.4	78.57	78.44	79.31
Receivables	384.25	519.35	476.88	275.01	764.55	187.01
Inventory	65,129	65,750	57,272	49,345	48,508	53,992
Other Current Assets	1,485	1,946	1,066	744.4	785.74	603.49
Total Current Assets	74,617	72,262	63,152	55,462	60,464	63,355
Property, Plant & Equipment	26,178	23,068	20,672	21,527	18,298	15,512
Long-Term Investments	31,546	30,027	29,340	27,104	27,075	28,382
Other Intangible Assets	30.01	24.18	23.22	38.44	28.41	33.25
Long-Term Deferred Tax Assets	1,877	1,819	1,257	967.11	804.82	721.18
Other Long-Term Assets	8,400	16,759	16,971	18,258	18,507	14,033
Total Assets	143,060	144,460	131,920	123,949	125,198	122,571
Accounts Payable	2,979	1,847	1,983	2,265	2,141	2,112
Accrued Expenses	-	1,676	1,614	1,531	1,161	1,138
Short-Term Debt	13,174	13,564	6,092	5,639	2,469	6,845
Current Portion of Long-Term Debt	17,984	15,856	16,419	10,840	18,646	11,226
Current Portion of Leases	1,326	1,214	1,429	1,893	789.83	764.94
Current Income Taxes Payable	75.49	120.81	153.81	575.3	576.16	497.59
Current Unearned Revenue	1,317	878.43	452.39	634.79	1,007	1,092
Other Current Liabilities	1,841	1,790	1,487	1,522	1,332	1,415
Total Current Liabilities	38,698	36,947	29,630	24,900	28,122	25,091
Long-Term Debt	38,045	42,980	38,595	38,177	38,054	37,384
Long-Term Leases	9,227	9,074	8,577	6,058	5,925	6,858
Pension & Post-Retirement Benefits	593.39	557.72	531.28	543.73	586.51	594.85
Long-Term Deferred Tax Liabilities	2,202	2,303	1,707	1,344	1,307	1,509
Other Long-Term Liabilities	359.69	374.4	647.25	642.31	557.32	532.83
Total Liabilities	89,124	92,236	79,687	71,664	74,552	71,970
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	26,233	25,560	25,869	25,355	23,008	22,690
Comprehensive Income & Other	-438.9	-1,479	-1,759	-1,179	-463.91	-189.17
Total Common Equity	53,196	51,483	51,513	51,579	49,947	49,904
Minority Interest	739.25	740.5	720.45	705.78	699.48	697.06
Shareholders' Equity	53,936	52,224	52,233	52,285	50,646	50,601
Total Liabilities & Equity	143,060	144,460	131,920	123,949	125,198	122,571
Total Debt	79,756	82,688	71,111	62,606	65,884	63,079
Net Cash (Debt)	-72,137	-78,642	-66,774	-57,509	-55,479	-54,507
Net Cash Per Share	-6.07	-6.58	-5.59	-4.81	-4.64	-4.56
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	35,919	35,315	33,522	30,562	32,342	38,264
Book Value Per Share	4.45	4.31	4.31	4.32	4.18	4.18
Tangible Book Value	53,166	51,459	51,489	51,541	49,918	49,870
Tangible Book Value Per Share	4.45	4.31	4.31	4.31	4.18	4.17
Land	-	996.57	493.17	479.36	458.65	28.52
Buildings	-	2,512	760.38	799.8	686.76	112.8
Machinery	-	1,129	1,128	1,233	988.43	918.02
Construction In Progress	-	225.49	193.37	160.68	110.34	118.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.