Land and Houses PCL (BKK:LH)
Thailand flag Thailand · Delayed Price · Currency is THB
3.900
+0.020 (0.51%)
Jun 5, 2025, 4:38 PM ICT

Land and Houses PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2283,9274,3374,79910,3317,113
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Short-Term Investments
---2203030
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Trading Asset Securities
143.35119.19-78.3344.611,429
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Cash & Short-Term Investments
3,3714,0474,3375,09810,4068,572
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Cash Growth
-5.84%-6.69%-14.93%-51.01%21.39%85.38%
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Accounts Receivable
311.38418.97401.48170.0591.46107.7
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Other Receivables
134.48100.3875.478.5778.4479.31
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Receivables
445.86519.35476.88275.01764.55187.01
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Inventory
66,34365,75057,27249,34548,50853,992
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Other Current Assets
9,1411,9461,066744.4785.74603.49
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Total Current Assets
79,30172,26263,15255,46260,46463,355
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Property, Plant & Equipment
23,92923,06820,67221,52718,29815,512
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Long-Term Investments
30,81230,02729,34027,10427,07528,382
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Other Intangible Assets
22.6924.1823.2238.4428.4133.25
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Long-Term Deferred Tax Assets
1,8601,8191,257967.11804.82721.18
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Other Long-Term Assets
9,56216,75916,97118,25818,50714,033
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Total Assets
145,919144,460131,920123,949125,198122,571
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Accounts Payable
3,0331,8471,9832,2652,1412,112
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Accrued Expenses
-1,6761,6141,5311,1611,138
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Short-Term Debt
14,58713,5646,0925,6392,4696,845
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Current Portion of Long-Term Debt
14,76115,85616,41910,84018,64611,226
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Current Portion of Leases
1,4381,2141,4291,893789.83764.94
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Current Income Taxes Payable
169.08120.81153.81575.3576.16497.59
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Current Unearned Revenue
1,088878.43452.39634.791,0071,092
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Other Current Liabilities
2,1351,7901,4871,5221,3321,415
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Total Current Liabilities
37,21136,94729,63024,90028,12225,091
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Long-Term Debt
43,46842,98038,59538,17738,05437,384
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Long-Term Leases
8,8279,0748,5776,0585,9256,858
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Long-Term Deferred Tax Liabilities
2,2932,3031,7071,3441,3071,509
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Other Long-Term Liabilities
364.09374.4647.25642.31557.32532.83
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Total Liabilities
92,72992,23679,68771,66474,55271,970
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Common Stock
11,95011,95011,95011,95011,95011,950
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Additional Paid-In Capital
15,45315,45315,45315,45315,45315,453
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Retained Earnings
26,34025,56025,86925,35523,00822,690
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Comprehensive Income & Other
-1,289-1,479-1,759-1,179-463.91-189.17
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Total Common Equity
52,45351,48351,51351,57949,94749,904
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Minority Interest
736.47740.5720.45705.78699.48697.06
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Shareholders' Equity
53,19052,22452,23352,28550,64650,601
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Total Liabilities & Equity
145,919144,460131,920123,949125,198122,571
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Total Debt
83,08182,68871,11162,60665,88463,079
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Net Cash (Debt)
-79,709-78,642-66,774-57,509-55,479-54,507
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Net Cash Per Share
-6.72-6.58-5.59-4.81-4.64-4.56
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Filing Date Shares Outstanding
11,95011,95011,95011,95011,95011,950
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Total Common Shares Outstanding
11,95011,95011,95011,95011,95011,950
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Working Capital
42,09035,31533,52230,56232,34238,264
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Book Value Per Share
4.394.314.314.324.184.18
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Tangible Book Value
52,43151,45951,48951,54149,91849,870
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Tangible Book Value Per Share
4.394.314.314.314.184.17
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Land
-996.57493.17479.36458.6528.52
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Buildings
-2,512760.38799.8686.76112.8
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Machinery
-1,1291,1281,233988.43918.02
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Construction In Progress
-225.49193.37160.68110.34118.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.