Land and Houses PCL (BKK:LH)
Thailand · Delayed Price · Currency is THB 3.640
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Land and Houses PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,700 | 6,416 | 3,927 | 4,337 | 4,799 | 10,331 |
Short-Term Investments | 24.07 | 15 | - | - | 220 | 30 |
Trading Asset Securities | 450.09 | 328.21 | 119.19 | - | 78.33 | 44.61 |
Cash & Short-Term Investments | 6,174 | 6,759 | 4,047 | 4,337 | 5,098 | 10,406 |
Cash Growth | -14.06% | 67.04% | -6.69% | -14.93% | -51.01% | 21.39% |
Accounts Receivable | 342.15 | 477.25 | 418.97 | 401.48 | 170.05 | 91.46 |
Other Receivables | 86.57 | 110.03 | 100.38 | 75.4 | 78.57 | 78.44 |
Receivables | 428.72 | 587.28 | 519.35 | 476.88 | 275.01 | 764.55 |
Inventory | 60,468 | 61,591 | 65,750 | 57,272 | 49,345 | 48,508 |
Other Current Assets | 931.18 | 871.59 | 1,946 | 1,066 | 744.4 | 785.74 |
Total Current Assets | 68,003 | 69,809 | 72,262 | 63,152 | 55,462 | 60,464 |
Property, Plant & Equipment | 28,761 | 26,304 | 23,068 | 20,672 | 21,527 | 18,298 |
Long-Term Investments | 30,460 | 31,085 | 30,027 | 29,340 | 27,104 | 27,075 |
Other Intangible Assets | 35.45 | 31.8 | 24.18 | 23.22 | 38.44 | 28.41 |
Long-Term Deferred Tax Assets | 1,979 | 1,904 | 1,819 | 1,257 | 967.11 | 804.82 |
Other Long-Term Assets | 11,688 | 11,465 | 16,759 | 16,971 | 18,258 | 18,507 |
Total Assets | 141,351 | 141,002 | 144,460 | 131,920 | 123,949 | 125,198 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,916 | 1,188 | 1,847 | 1,983 | 2,265 | 2,141 |
Accrued Expenses | - | 1,158 | 1,355 | 1,614 | 1,531 | 1,161 |
Short-Term Debt | 15,274 | 12,955 | 13,564 | 6,092 | 5,639 | 2,469 |
Current Portion of Long-Term Debt | 13,037 | 15,792 | 15,856 | 16,419 | 10,840 | 18,646 |
Current Portion of Leases | 1,419 | 1,257 | 1,214 | 1,429 | 1,893 | 789.83 |
Current Income Taxes Payable | 151.61 | 138.26 | 120.81 | 153.81 | 575.3 | 576.16 |
Current Unearned Revenue | 1,781 | 1,411 | 878.43 | 452.39 | 634.79 | 1,007 |
Other Current Liabilities | 1,711 | 1,895 | 2,111 | 1,487 | 1,522 | 1,332 |
Total Current Liabilities | 35,289 | 35,793 | 36,947 | 29,630 | 24,900 | 28,122 |
Long-Term Debt | 40,794 | 40,447 | 42,980 | 38,595 | 38,177 | 38,054 |
Long-Term Leases | 9,975 | 9,039 | 9,074 | 8,577 | 6,058 | 5,925 |
Pension & Post-Retirement Benefits | 598.08 | 572.24 | 557.72 | 531.28 | 543.73 | 586.51 |
Long-Term Deferred Tax Liabilities | 2,093 | 2,159 | 2,303 | 1,707 | 1,344 | 1,307 |
Other Long-Term Liabilities | 340.01 | 361.62 | 374.4 | 647.25 | 642.31 | 557.32 |
Total Liabilities | 89,089 | 88,373 | 92,236 | 79,687 | 71,664 | 74,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 25,179 | 25,357 | 25,560 | 25,869 | 25,355 | 23,008 |
Comprehensive Income & Other | -1,068 | -878.01 | -1,479 | -1,759 | -1,179 | -463.91 |
Total Common Equity | 51,514 | 51,882 | 51,483 | 51,513 | 51,579 | 49,947 |
Minority Interest | 747.59 | 747.7 | 740.5 | 720.45 | 705.78 | 699.48 |
Shareholders' Equity | 52,262 | 52,630 | 52,224 | 52,233 | 52,285 | 50,646 |
Total Liabilities & Equity | 141,351 | 141,002 | 144,460 | 131,920 | 123,949 | 125,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 80,499 | 79,490 | 82,688 | 71,111 | 62,606 | 65,884 |
Net Cash (Debt) | -74,325 | -72,731 | -78,642 | -66,774 | -57,509 | -55,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.04 | -6.09 | -6.58 | -5.59 | -4.81 | -4.64 |
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 | 32,713 | 34,016 | 35,315 | 33,522 | 30,562 | 32,342 |
Book Value Per Share | 4.31 | 4.34 | 4.31 | 4.31 | 4.32 | 4.18 |
Tangible Book Value | 51,479 | 51,850 | 51,459 | 51,489 | 51,541 | 49,918 |
Tangible Book Value Per Share | 4.31 | 4.34 | 4.31 | 4.31 | 4.31 | 4.18 |
Land | - | 929.77 | 996.57 | 493.17 | 479.36 | 458.65 |
Buildings | - | 2,386 | 2,512 | 760.38 | 799.8 | 686.76 |
Machinery | - | 1,411 | 1,129 | 1,128 | 1,233 | 988.43 |
Construction In Progress | - | 131.29 | 225.49 | 193.37 | 160.68 | 110.34 |