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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	830.11	691.51	705.07	717.88	801.52	1,636
Investment Securities	47,571	49,477	54,044	53,537	55,656	43,739
Trading Asset Securities	1,846	783.87	768.99	281.9	439.24	22,791
Total Investments	49,417	50,261	54,813	53,819	56,096	66,530
Gross Loans	235,873	238,627	216,057	178,788	161,376	155,866
Allowance for Loan Losses	-	-13,419	-11,663	-8,941	-6,014	-4,003
Other Adjustments to Gross Loans	-	-84.62	-66.23	-37.11	-21.62	-40.01
Net Loans	235,873	225,123	204,328	169,810	155,340	151,824
Property, Plant & Equipment	1,073	1,116	917.77	960.52	1,110	280.19
Other Intangible Assets	512.23	409.65	355.23	366.83	439.1	499.88
Accrued Interest Receivable	274.27	3,740	3,369	2,207	1,109	554.79
Other Receivables	270.52	858.05	1,573	611.6	478.67	206.83
Other Current Assets	19,377	30,949	33,272	34,258	32,577	18,720
Long-Term Deferred Tax Assets	1,874	1,754	1,351	1,033	630.89	306.24
Other Real Estate Owned & Foreclosed	8,125	8,305	786.42	773.35	652.53	73.73
Other Long-Term Assets	1,754	116.94	85.63	78.69	76.47	73.3
Total Assets	319,381	323,323	301,556	264,636	249,312	240,731
Accrued Expenses	688.79	1,039	723.63	506.08	335.31	509.53
Interest Bearing Deposits	248,106	248,736	228,738	186,877	178,788	160,737
Non-Interest Bearing Deposits	-	2,707	2,677	5,628	3,938	4,254
Total Deposits	248,106	251,443	231,415	192,506	182,726	164,991
Short-Term Borrowings	2,034	1,556	1,795	1,309	2,193	6,518
Current Portion of Long-Term Debt	-	6,562	3,000	9,502	8,658	3,325
Current Portion of Leases	-	243.16	205.71	229.76	275.31	-
Current Income Taxes Payable	392.94	250.01	378	164.36	404.93	418.93
Accrued Interest Payable	1,229	753.1	395.22	343.48	491.85	581.13
Other Current Liabilities	880.64	605.9	781.12	456.56	1,224	122.07
Long-Term Debt	25,040	23,195	24,706	20,271	13,108	22,465
Long-Term Leases	623.91	466.66	349.25	390.72	515.87	-
Long-Term Unearned Revenue	214.2	240.36	260.49	246.13	266.03	258.42
Pension & Post-Retirement Benefits	-	284.53	274.58	271.09	232.8	210.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	32.81
Other Long-Term Liabilities	1,683	723.2	401.74	241.81	249.49	136.16
Total Liabilities	280,893	287,362	264,686	226,438	210,681	199,569
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	9,628	9,628
Retained Earnings	12,593	13,160	12,851	11,490	11,848	10,660
Treasury Stock	-	-	-	-	-335.42	-
Comprehensive Income & Other	-4,916	-8,012	-6,793	-4,104	-3,693	-309.29
Total Common Equity	38,489	35,961	36,871	38,199	38,631	41,163
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	38,489	35,961	36,871	38,199	38,631	41,163
Total Liabilities & Equity	319,381	323,323	301,556	264,636	249,312	240,731
Total Debt	27,698	32,023	30,057	31,703	24,750	32,308
Net Cash (Debt)	-25,021	-30,547	-28,582	-30,703	-23,510	-7,882
Net Cash Per Share	-1.18	-1.44	-1.35	-1.46	-1.12	-0.37
Filing Date Shares Outstanding	21,184	21,184	21,184	21,184	20,919	21,184
Total Common Shares Outstanding	21,184	21,184	21,184	21,184	20,919	21,184
Book Value Per Share	1.82	1.70	1.74	1.80	1.85	1.94
Tangible Book Value	37,976	35,551	36,515	37,832	38,192	40,663
Tangible Book Value Per Share	1.79	1.68	1.72	1.79	1.83	1.92

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