LH Financial Group PCL (BKK:LHFG)
Thailand · Delayed Price · Currency is THB 1.220
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
LH Financial Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 579.21 | 585.68 | 643.42 | 691.51 | 705.07 | 717.88 |
Investment Securities | 38,128 | 54,555 | 47,664 | 49,477 | 54,044 | 53,537 |
Trading Asset Securities | 4,720 | 3,837 | 446.01 | 783.87 | 768.99 | 281.9 |
Total Investments | 42,848 | 58,393 | 48,110 | 50,261 | 54,813 | 53,819 |
Gross Loans | 300,804 | 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 | 300,804 | 269,489 | 239,165 | 225,123 | 204,328 | 169,810 |
Property, Plant & Equipment | 1,139 | 1,273 | 1,148 | 1,116 | 917.77 | 960.52 |
Goodwill | - | 80.04 | 80.04 | 80.04 | - | - |
Other Intangible Assets | 719.15 | 572.54 | 457.89 | 329.61 | 355.23 | 366.83 |
Accrued Interest Receivable | 135.1 | 5,345 | 4,307 | 3,740 | 3,369 | 2,207 |
Other Receivables | 3,391 | 570.02 | 917.93 | 858.05 | 1,573 | 611.6 |
Other Current Assets | 83,054 | 53,927 | 42,123 | 30,949 | 33,272 | 34,258 |
Long-Term Deferred Tax Assets | 1,456 | 1,157 | 1,692 | 1,754 | 1,351 | 1,033 |
Other Real Estate Owned & Foreclosed | 7,269 | 7,248 | 8,124 | 8,305 | 786.42 | 773.35 |
Other Long-Term Assets | 1,679 | 170.63 | 94.24 | 116.94 | 85.63 | 78.69 |
Total Assets | 443,075 | 398,811 | 346,863 | 323,323 | 301,556 | 264,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | 1,126 | 1,592 | 1,071 | 992.93 | 723.63 | 506.08 |
Interest Bearing Deposits | 326,040 | 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 | 326,040 | 316,728 | 274,759 | 251,443 | 231,415 | 192,506 |
Short-Term Borrowings | 3,442 | 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 | 463.39 | 491.14 | 391.88 | 250.01 | 378 | 164.36 |
Accrued Interest Payable | 979.73 | 1,183 | 1,193 | 753.1 | 395.22 | 343.48 |
Other Current Liabilities | 1,641 | 357.63 | 164.19 | 605.9 | 781.12 | 456.56 |
Long-Term Debt | 63,843 | 14,919 | 15,405 | 11,965 | 24,706 | 20,271 |
Long-Term Leases | 600.09 | 405.67 | 401.95 | 466.66 | 349.25 | 390.72 |
Long-Term Unearned Revenue | 221.67 | 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 | 2,376 | 2,828 | 820.64 | 765.4 | 401.74 | 241.81 |
Total Liabilities | 400,733 | 356,094 | 308,219 | 287,362 | 264,686 | 226,438 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 14,740 | 13,689 | 12,927 | 13,160 | 12,851 | 11,490 |
Comprehensive Income & Other | -3,211 | -1,784 | -5,096 | -8,012 | -6,793 | -4,104 |
Total Common Equity | 42,341 | 42,717 | 38,644 | 35,961 | 36,871 | 38,199 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 42,341 | 42,717 | 38,644 | 35,961 | 36,871 | 38,199 |
Total Liabilities & Equity | 443,075 | 398,811 | 346,863 | 323,323 | 301,556 | 264,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 67,886 | 32,250 | 29,210 | 31,980 | 30,057 | 31,703 |
Net Cash (Debt) | -62,586 | -27,827 | -28,120 | -30,505 | -28,582 | -30,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -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 | 2.00 | 2.02 | 1.82 | 1.70 | 1.74 | 1.80 |
Tangible Book Value | 41,622 | 42,064 | 38,106 | 35,551 | 36,515 | 37,832 |
Tangible Book Value Per Share | 1.96 | 1.99 | 1.80 | 1.68 | 1.72 | 1.79 |