LH Financial Group PCL (BKK:LHFG)

LH Financial Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732.77	643.42	691.51	705.07	717.88	801.52
Investment Securities	53,806	47,664	49,477	54,044	53,537	55,656
Trading Asset Securities	264.85	446.01	783.87	768.99	281.9	439.24
Total Investments	54,071	48,110	50,261	54,813	53,819	56,096
Gross Loans	244,801	253,582	238,542	216,057	178,788	161,376
Allowance for Loan Losses	-	-14,417	-13,419	-11,663	-8,941	-6,014
Other Adjustments to Gross Loans	-	-	-	-66.23	-37.11	-21.62
Net Loans	244,801	239,165	225,123	204,328	169,810	155,340
Property, Plant & Equipment	1,150	1,148	1,116	917.77	960.52	1,110
Goodwill	-	80.04	80.04	-	-	-
Other Intangible Assets	572.75	457.89	329.61	355.23	366.83	439.1
Accrued Interest Receivable	319.02	4,307	3,740	3,369	2,207	1,109
Other Receivables	145.42	917.93	858.05	1,573	611.6	478.67
Other Current Assets	45,976	42,123	30,949	33,272	34,258	32,577
Long-Term Deferred Tax Assets	1,579	1,692	1,754	1,351	1,033	630.89
Other Real Estate Owned & Foreclosed	8,121	8,124	8,305	786.42	773.35	652.53
Other Long-Term Assets	1,000	94.24	116.94	85.63	78.69	76.47
Total Assets	358,467	346,863	323,323	301,556	264,636	249,312
Accrued Expenses	367.3	1,071	992.93	723.63	506.08	335.31
Interest Bearing Deposits	286,292	272,099	248,736	228,738	186,877	178,788
Non-Interest Bearing Deposits	-	2,660	2,707	2,677	5,628	3,938
Total Deposits	286,292	274,759	251,443	231,415	192,506	182,726
Short-Term Borrowings	287.48	1,846	1,514	1,795	1,309	2,193
Current Portion of Long-Term Debt	-	10,240	17,792	3,000	9,502	8,658
Current Portion of Leases	-	270.98	243.16	205.71	229.76	275.31
Current Income Taxes Payable	543.09	391.88	250.01	378	164.36	404.93
Accrued Interest Payable	1,358	1,193	753.1	395.22	343.48	491.85
Other Current Liabilities	681.99	164.19	605.9	781.12	456.56	1,224
Long-Term Debt	26,591	16,451	11,965	24,706	20,271	13,108
Long-Term Leases	637.98	401.95	466.66	349.25	390.72	515.87
Long-Term Unearned Revenue	214.88	225.92	240.36	260.49	246.13	266.03
Pension & Post-Retirement Benefits	-	383.89	330.63	274.58	271.09	232.8
Other Long-Term Liabilities	1,559	820.64	765.4	401.74	241.81	249.49
Total Liabilities	318,532	308,219	287,362	264,686	226,438	210,681
Common Stock	21,184	21,184	21,184	21,184	21,184	21,184
Additional Paid-In Capital	9,629	9,629	9,629	9,629	9,629	9,628
Retained Earnings	13,399	12,927	13,160	12,851	11,490	11,848
Treasury Stock	-	-	-	-	-	-335.42
Comprehensive Income & Other	-4,277	-5,096	-8,012	-6,793	-4,104	-3,693
Total Common Equity	39,934	38,644	35,961	36,871	38,199	38,631
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	39,934	38,644	35,961	36,871	38,199	38,631
Total Liabilities & Equity	358,467	346,863	323,323	301,556	264,636	249,312
Total Debt	27,517	29,210	31,980	30,057	31,703	24,750
Net Cash (Debt)	-26,519	-28,120	-30,505	-28,582	-30,703	-23,510
Net Cash Per Share	-1.26	-1.33	-1.44	-1.35	-1.46	-1.12
Filing Date Shares Outstanding	21,184	21,184	21,184	21,184	21,184	20,919
Total Common Shares Outstanding	21,184	21,184	21,184	21,184	21,184	20,919
Book Value Per Share	1.89	1.82	1.70	1.74	1.80	1.85
Tangible Book Value	39,362	38,106	35,551	36,515	37,832	38,192
Tangible Book Value Per Share	1.86	1.80	1.68	1.72	1.79	1.83

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.