Land and Houses PCL (BKK: LH)
Thailand
· Delayed Price · Currency is THB
4.900
-0.100 (-2.00%)
Dec 20, 2024, 4:36 PM ICT
Land and Houses PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,081 | 4,337 | 4,799 | 10,331 | 7,113 | 4,554 | Upgrade
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Short-Term Investments | - | - | 220 | 30 | 30 | 70 | Upgrade
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Trading Asset Securities | 223.34 | - | 78.33 | 44.61 | 1,429 | - | Upgrade
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Cash & Short-Term Investments | 4,305 | 4,337 | 5,098 | 10,406 | 8,572 | 4,624 | Upgrade
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Cash Growth | 33.11% | -14.93% | -51.01% | 21.39% | 85.38% | -40.96% | Upgrade
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Accounts Receivable | 361.84 | 401.48 | 170.05 | 91.46 | 107.7 | 131.65 | Upgrade
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Other Receivables | 61.94 | 75.4 | 78.57 | 78.44 | 79.31 | 108.15 | Upgrade
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Receivables | 899.21 | 476.88 | 275.01 | 764.55 | 187.01 | 239.8 | Upgrade
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Inventory | 65,490 | 57,272 | 49,345 | 48,508 | 53,992 | 54,343 | Upgrade
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Other Current Assets | 1,312 | 1,066 | 744.4 | 785.74 | 603.49 | 1,303 | Upgrade
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Total Current Assets | 72,006 | 63,152 | 55,462 | 60,464 | 63,355 | 60,510 | Upgrade
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Property, Plant & Equipment | 23,947 | 20,672 | 21,527 | 18,298 | 15,512 | 687.75 | Upgrade
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Long-Term Investments | 30,225 | 29,340 | 27,104 | 27,075 | 28,382 | 30,442 | Upgrade
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Other Intangible Assets | 25.46 | 23.22 | 38.44 | 28.41 | 33.25 | 5,771 | Upgrade
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Long-Term Deferred Tax Assets | 1,727 | 1,257 | 967.11 | 804.82 | 721.18 | 558.95 | Upgrade
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Other Long-Term Assets | 15,690 | 16,971 | 18,258 | 18,507 | 14,033 | 14,633 | Upgrade
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Total Assets | 143,621 | 131,920 | 123,949 | 125,198 | 122,571 | 113,139 | Upgrade
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Accounts Payable | 3,875 | 1,983 | 2,265 | 2,141 | 2,112 | 2,138 | Upgrade
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Accrued Expenses | - | 1,614 | 1,531 | 1,161 | 1,138 | 1,445 | Upgrade
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Short-Term Debt | 14,618 | 6,092 | 5,639 | 2,469 | 6,845 | 470 | Upgrade
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Current Portion of Long-Term Debt | 16,954 | 16,419 | 10,840 | 18,646 | 11,226 | 15,203 | Upgrade
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Current Portion of Leases | 1,387 | 1,429 | 1,893 | 789.83 | 764.94 | 4.09 | Upgrade
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Current Income Taxes Payable | 119.35 | 153.81 | 575.3 | 576.16 | 497.59 | 494.93 | Upgrade
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Current Unearned Revenue | 800.63 | 452.39 | 634.79 | 1,007 | 1,092 | 1,106 | Upgrade
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Other Current Liabilities | 1,562 | 1,487 | 1,522 | 1,332 | 1,415 | 1,977 | Upgrade
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Total Current Liabilities | 39,316 | 29,630 | 24,900 | 28,122 | 25,091 | 22,838 | Upgrade
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Long-Term Debt | 41,699 | 38,595 | 38,177 | 38,054 | 37,384 | 34,218 | Upgrade
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Long-Term Leases | 7,798 | 8,577 | 6,058 | 5,925 | 6,858 | 7.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,946 | 1,707 | 1,344 | 1,307 | 1,509 | 1,817 | Upgrade
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Other Long-Term Liabilities | 639.35 | 647.25 | 642.31 | 557.32 | 532.83 | 546.83 | Upgrade
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Total Liabilities | 91,981 | 79,687 | 71,664 | 74,552 | 71,970 | 59,956 | Upgrade
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Common Stock | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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Additional Paid-In Capital | 15,453 | 15,453 | 15,453 | 15,453 | 15,453 | 15,453 | Upgrade
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Retained Earnings | 24,827 | 25,869 | 25,355 | 23,008 | 22,690 | 22,850 | Upgrade
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Comprehensive Income & Other | -1,321 | -1,759 | -1,179 | -463.91 | -189.17 | 2,211 | Upgrade
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Total Common Equity | 50,909 | 51,513 | 51,579 | 49,947 | 49,904 | 52,463 | Upgrade
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Minority Interest | 732.11 | 720.45 | 705.78 | 699.48 | 697.06 | 719.56 | Upgrade
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Shareholders' Equity | 51,641 | 52,233 | 52,285 | 50,646 | 50,601 | 53,183 | Upgrade
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Total Liabilities & Equity | 143,621 | 131,920 | 123,949 | 125,198 | 122,571 | 113,139 | Upgrade
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Total Debt | 82,455 | 71,111 | 62,606 | 65,884 | 63,079 | 49,903 | Upgrade
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Net Cash (Debt) | -78,151 | -66,774 | -57,509 | -55,479 | -54,507 | -45,279 | Upgrade
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Net Cash Per Share | -6.55 | -5.59 | -4.81 | -4.64 | -4.56 | -3.79 | Upgrade
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Filing Date Shares Outstanding | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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Total Common Shares Outstanding | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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Working Capital | 32,690 | 33,522 | 30,562 | 32,342 | 38,264 | 37,671 | Upgrade
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Book Value Per Share | 4.26 | 4.31 | 4.32 | 4.18 | 4.18 | 4.39 | Upgrade
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Tangible Book Value | 50,883 | 51,489 | 51,541 | 49,918 | 49,870 | 46,692 | Upgrade
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Tangible Book Value Per Share | 4.26 | 4.31 | 4.31 | 4.18 | 4.17 | 3.91 | Upgrade
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Land | - | 493.18 | 479.36 | 458.65 | 28.52 | 28.52 | Upgrade
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Buildings | - | 760.38 | 799.8 | 686.76 | 112.8 | 63.04 | Upgrade
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Machinery | - | 1,128 | 1,233 | 988.43 | 918.02 | 896.09 | Upgrade
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Construction In Progress | - | 193.37 | 160.68 | 110.34 | 118.9 | 161.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.