LH Financial Group PCL (BKK: LHFG)
Thailand
· Delayed Price · Currency is THB
0.750
-0.010 (-1.32%)
Dec 20, 2024, 4:36 PM ICT
LH Financial Group 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 | 830.11 | 691.51 | 705.07 | 717.88 | 801.52 | 1,636 | Upgrade
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Investment Securities | 47,571 | 49,477 | 54,044 | 53,537 | 55,656 | 43,739 | Upgrade
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Trading Asset Securities | 1,846 | 783.87 | 768.99 | 281.9 | 439.24 | 22,791 | Upgrade
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Total Investments | 49,417 | 50,261 | 54,813 | 53,819 | 56,096 | 66,530 | Upgrade
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Gross Loans | 246,133 | 238,627 | 216,057 | 178,788 | 161,376 | 155,866 | Upgrade
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Allowance for Loan Losses | -14,335 | -13,419 | -11,663 | -8,941 | -6,014 | -4,003 | Upgrade
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Other Adjustments to Gross Loans | - | -84.62 | -66.23 | -37.11 | -21.62 | -40.01 | Upgrade
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Net Loans | 231,797 | 225,123 | 204,328 | 169,810 | 155,340 | 151,824 | Upgrade
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Property, Plant & Equipment | 1,073 | 1,116 | 917.77 | 960.52 | 1,110 | 280.19 | Upgrade
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Other Intangible Assets | 512.23 | 409.65 | 355.23 | 366.83 | 439.1 | 499.88 | Upgrade
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Accrued Interest Receivable | 4,350 | 3,740 | 3,369 | 2,207 | 1,109 | 554.79 | Upgrade
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Other Receivables | 270.52 | 858.05 | 1,573 | 611.6 | 478.67 | 206.83 | Upgrade
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Other Current Assets | 19,377 | 30,949 | 33,272 | 34,258 | 32,577 | 18,720 | Upgrade
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Long-Term Deferred Tax Assets | 1,874 | 1,754 | 1,351 | 1,033 | 630.89 | 306.24 | Upgrade
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Other Real Estate Owned & Foreclosed | 8,125 | 8,305 | 786.42 | 773.35 | 652.53 | 73.73 | Upgrade
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Other Long-Term Assets | 1,754 | 116.94 | 85.63 | 78.69 | 76.47 | 73.3 | Upgrade
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Total Assets | 319,381 | 323,323 | 301,556 | 264,636 | 249,312 | 240,731 | Upgrade
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Accrued Expenses | 688.79 | 1,039 | 723.63 | 506.08 | 335.31 | 509.53 | Upgrade
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Interest Bearing Deposits | 248,106 | 248,736 | 228,738 | 186,877 | 178,788 | 160,737 | Upgrade
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Non-Interest Bearing Deposits | - | 2,707 | 2,677 | 5,628 | 3,938 | 4,254 | Upgrade
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Total Deposits | 248,106 | 251,443 | 231,415 | 192,506 | 182,726 | 164,991 | Upgrade
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Short-Term Borrowings | 2,034 | 1,556 | 1,795 | 1,309 | 2,193 | 6,518 | Upgrade
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Current Portion of Long-Term Debt | 13,020 | 6,562 | 3,000 | 9,502 | 8,658 | 3,325 | Upgrade
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Current Portion of Leases | - | 243.16 | 205.71 | 229.76 | 275.31 | - | Upgrade
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Current Income Taxes Payable | 392.94 | 250.01 | 378 | 164.36 | 404.93 | 418.93 | Upgrade
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Accrued Interest Payable | 1,229 | 753.1 | 395.22 | 343.48 | 491.85 | 581.13 | Upgrade
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Other Current Liabilities | 880.64 | 605.9 | 781.12 | 456.56 | 1,224 | 122.07 | Upgrade
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Long-Term Debt | 12,020 | 23,195 | 24,706 | 20,271 | 13,108 | 22,465 | Upgrade
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Long-Term Leases | 623.91 | 466.66 | 349.25 | 390.72 | 515.87 | - | Upgrade
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Long-Term Unearned Revenue | 214.2 | 240.36 | 260.49 | 246.13 | 266.03 | 258.42 | Upgrade
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Pension & Post-Retirement Benefits | - | 284.53 | 274.58 | 271.09 | 232.8 | 210.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 32.81 | Upgrade
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Other Long-Term Liabilities | 1,683 | 723.2 | 401.74 | 241.81 | 249.49 | 136.16 | Upgrade
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Total Liabilities | 280,893 | 287,362 | 264,686 | 226,438 | 210,681 | 199,569 | Upgrade
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Common Stock | 21,184 | 21,184 | 21,184 | 21,184 | 21,184 | 21,184 | Upgrade
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Additional Paid-In Capital | 9,629 | 9,629 | 9,629 | 9,629 | 9,628 | 9,628 | Upgrade
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Retained Earnings | 12,593 | 13,160 | 12,851 | 11,490 | 11,848 | 10,660 | Upgrade
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Treasury Stock | - | - | - | - | -335.42 | - | Upgrade
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Comprehensive Income & Other | -4,916 | -8,012 | -6,793 | -4,104 | -3,693 | -309.29 | Upgrade
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Total Common Equity | 38,489 | 35,961 | 36,871 | 38,199 | 38,631 | 41,163 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 38,489 | 35,961 | 36,871 | 38,199 | 38,631 | 41,163 | Upgrade
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Total Liabilities & Equity | 319,381 | 323,323 | 301,556 | 264,636 | 249,312 | 240,731 | Upgrade
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Total Debt | 27,698 | 32,023 | 30,057 | 31,703 | 24,750 | 32,308 | Upgrade
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Net Cash (Debt) | -25,021 | -30,547 | -28,582 | -30,703 | -23,510 | -7,882 | Upgrade
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Net Cash Per Share | -1.18 | -1.44 | -1.35 | -1.46 | -1.12 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 21,184 | 21,184 | 21,184 | 21,184 | 20,919 | 21,184 | Upgrade
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Total Common Shares Outstanding | 21,184 | 21,184 | 21,184 | 21,184 | 20,919 | 21,184 | Upgrade
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Book Value Per Share | 1.82 | 1.70 | 1.74 | 1.80 | 1.85 | 1.94 | Upgrade
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Tangible Book Value | 37,976 | 35,551 | 36,515 | 37,832 | 38,192 | 40,663 | Upgrade
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Tangible Book Value Per Share | 1.79 | 1.68 | 1.72 | 1.79 | 1.83 | 1.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.