LH Financial Group PCL (BKK: LHFG)

LH Financial Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	643.42	691.51	705.07	717.88	801.52
Investment Securities	47,664	49,477	54,044	53,537	55,656
Trading Asset Securities	446.01	783.87	768.99	281.9	439.24
Total Investments	48,110	50,261	54,813	53,819	56,096
Gross Loans	243,306	238,627	216,057	178,788	161,376
Allowance for Loan Losses	-	-13,419	-11,663	-8,941	-6,014
Other Adjustments to Gross Loans	-	-84.62	-66.23	-37.11	-21.62
Net Loans	243,306	225,123	204,328	169,810	155,340
Property, Plant & Equipment	1,148	1,116	917.77	960.52	1,110
Other Intangible Assets	537.93	409.65	355.23	366.83	439.1
Accrued Interest Receivable	103.41	3,740	3,369	2,207	1,109
Other Receivables	102.76	858.05	1,573	611.6	478.67
Other Current Assets	41,867	30,949	33,272	34,258	32,577
Long-Term Deferred Tax Assets	1,692	1,754	1,351	1,033	630.89
Other Real Estate Owned & Foreclosed	8,124	8,305	786.42	773.35	652.53
Other Long-Term Assets	1,229	116.94	85.63	78.69	76.47
Total Assets	346,863	323,323	301,556	264,636	249,312
Accrued Expenses	1,050	1,039	723.63	506.08	335.31
Interest Bearing Deposits	274,753	248,736	228,738	186,877	178,788
Non-Interest Bearing Deposits	-	2,707	2,677	5,628	3,938
Total Deposits	274,753	251,443	231,415	192,506	182,726
Short-Term Borrowings	544.96	1,556	1,795	1,309	2,193
Current Portion of Long-Term Debt	-	6,562	3,000	9,502	8,658
Current Portion of Leases	-	243.16	205.71	229.76	275.31
Current Income Taxes Payable	391.88	250.01	378	164.36	404.93
Accrued Interest Payable	1,193	753.1	395.22	343.48	491.85
Other Current Liabilities	164.19	605.9	781.12	456.56	1,224
Long-Term Debt	27,992	23,195	24,706	20,271	13,108
Long-Term Leases	672.93	466.66	349.25	390.72	515.87
Long-Term Unearned Revenue	225.92	240.36	260.49	246.13	266.03
Pension & Post-Retirement Benefits	-	284.53	274.58	271.09	232.8
Other Long-Term Liabilities	1,232	723.2	401.74	241.81	249.49
Total Liabilities	308,219	287,362	264,686	226,438	210,681
Common Stock	21,184	21,184	21,184	21,184	21,184
Additional Paid-In Capital	9,629	9,629	9,629	9,629	9,628
Retained Earnings	12,927	13,160	12,851	11,490	11,848
Treasury Stock	-	-	-	-	-335.42
Comprehensive Income & Other	-5,096	-8,012	-6,793	-4,104	-3,693
Total Common Equity	38,644	35,961	36,871	38,199	38,631
Minority Interest	0	0	0	0	0
Shareholders' Equity	38,644	35,961	36,871	38,199	38,631
Total Liabilities & Equity	346,863	323,323	301,556	264,636	249,312
Total Debt	29,210	32,023	30,057	31,703	24,750
Net Cash (Debt)	-28,120	-30,547	-28,582	-30,703	-23,510
Net Cash Per Share	-1.33	-1.44	-1.35	-1.46	-1.12
Filing Date Shares Outstanding	21,184	21,184	21,184	21,184	20,919
Total Common Shares Outstanding	21,184	21,184	21,184	21,184	20,919
Book Value Per Share	1.82	1.70	1.74	1.80	1.85
Tangible Book Value	38,106	35,551	36,515	37,832	38,192
Tangible Book Value Per Share	1.80	1.68	1.72	1.79	1.83

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