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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	667.83	585.68	643.42	691.51	705.07	717.88
Investment Securities	48,145	54,555	47,664	49,477	54,044	53,537
Trading Asset Securities	4,884	3,837	446.01	783.87	768.99	281.9
Total Investments	53,029	58,393	48,110	50,261	54,813	53,819
Gross Loans	282,212	284,316	253,582	238,542	216,057	178,788
Allowance for Loan Losses	-	-14,827	-14,417	-13,419	-11,663	-8,941
Other Adjustments to Gross Loans	-	-	-	-	-66.23	-37.11
Net Loans	282,212	269,489	239,165	225,123	204,328	169,810
Property, Plant & Equipment	1,257	1,273	1,148	1,116	917.77	960.52
Goodwill	-	80.04	80.04	80.04	-	-
Other Intangible Assets	680.39	572.54	457.89	329.61	355.23	366.83
Accrued Interest Receivable	209.59	5,345	4,307	3,740	3,369	2,207
Other Receivables	3,075	570.02	917.93	858.05	1,573	611.6
Other Current Assets	63,593	53,927	42,123	30,949	33,272	34,258
Long-Term Deferred Tax Assets	1,620	1,157	1,692	1,754	1,351	1,033
Other Real Estate Owned & Foreclosed	7,248	7,248	8,124	8,305	786.42	773.35
Other Long-Term Assets	1,048	170.63	94.24	116.94	85.63	78.69
Total Assets	414,640	398,811	346,863	323,323	301,556	264,636
Accrued Expenses	1,301	1,592	1,071	992.93	723.63	506.08
Interest Bearing Deposits	322,320	310,678	272,099	248,736	228,738	186,877
Non-Interest Bearing Deposits	-	6,050	2,660	2,707	2,677	5,628
Total Deposits	322,320	316,728	274,759	251,443	231,415	192,506
Short-Term Borrowings	4,230	6,294	1,846	1,514	1,795	1,309
Current Portion of Long-Term Debt	-	10,351	11,286	17,792	3,000	9,502
Current Portion of Leases	-	280.19	270.98	243.16	205.71	229.76
Current Income Taxes Payable	676.91	491.14	391.88	250.01	378	164.36
Accrued Interest Payable	1,149	1,183	1,193	753.1	395.22	343.48
Other Current Liabilities	832.69	357.63	164.19	605.9	781.12	456.56
Long-Term Debt	39,106	14,919	15,405	11,965	24,706	20,271
Long-Term Leases	679.65	405.67	401.95	466.66	349.25	390.72
Long-Term Unearned Revenue	211.6	217.88	225.92	240.36	260.49	246.13
Pension & Post-Retirement Benefits	-	446.54	383.89	330.63	274.58	271.09
Other Long-Term Liabilities	2,111	2,828	820.64	765.4	401.74	241.81
Total Liabilities	372,619	356,094	308,219	287,362	264,686	226,438
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	9,629
Retained Earnings	14,633	13,689	12,927	13,160	12,851	11,490
Comprehensive Income & Other	-3,424	-1,784	-5,096	-8,012	-6,793	-4,104
Total Common Equity	42,022	42,717	38,644	35,961	36,871	38,199
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	42,022	42,717	38,644	35,961	36,871	38,199
Total Liabilities & Equity	414,640	398,811	346,863	323,323	301,556	264,636
Total Debt	44,016	32,250	29,210	31,980	30,057	31,703
Net Cash (Debt)	-38,463	-27,827	-28,120	-30,505	-28,582	-30,703
Net Cash Per Share	-1.81	-1.31	-1.33	-1.44	-1.35	-1.46
Filing Date Shares Outstanding	21,184	21,184	21,184	21,184	21,184	21,184
Total Common Shares Outstanding	21,184	21,184	21,184	21,184	21,184	21,184
Book Value Per Share	1.98	2.02	1.82	1.70	1.74	1.80
Tangible Book Value	41,341	42,064	38,106	35,551	36,515	37,832
Tangible Book Value Per Share	1.95	1.99	1.80	1.68	1.72	1.79

Source: S&P Global Market Intelligence. Banks template. Financial Sources.