BKK:LHHOTEL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	22,456	22,702	21,924	11,800	11,506
Cash & Equivalents	14.63	10.05	2.65	15.64	44.84
Accounts Receivable	547.98	611.47	442.3	288.27	-
Other Receivables	0	0.01	0	0	0
Other Current Assets	-	-	-	-	0.55
Trading Asset Securities	398.44	269.35	175.17	210.82	114.94
Other Long-Term Assets	3.8	14.79	23.24	5.38	6.07
Total Assets	23,421	23,608	22,567	12,320	11,672
Current Portion of Long-Term Debt	319.52	127.18	94.78	77.35	-
Long-Term Debt	9,509	9,819	10,073	5,702	2,728
Accrued Expenses	13.38	82.58	150.83	221.35	154.07
Other Long-Term Liabilities	29.14	30.38	3.15	11.98	0.22
Total Liabilities	9,871	10,059	10,322	6,013	5,942
Common Stock	11,129	11,129	11,129	6,052	6,052
Retained Earnings	2,421	2,420	1,117	255.07	-321.72
Shareholders' Equity	13,550	13,548	12,245	6,307	5,730
Total Liabilities & Equity	23,421	23,608	22,567	12,320	11,672
Total Debt	9,829	9,946	10,168	5,779	5,788
Net Cash (Debt)	-9,416	-9,667	-9,990	-5,553	-5,628
Net Cash Per Share	-8.98	-9.22	-9.52	-10.32	-10.46
Filing Date Shares Outstanding	1,049	1,049	1,049	537.92	537.92
Total Common Shares Outstanding	1,049	1,049	1,049	537.92	537.92
Book Value Per Share	12.92	12.92	11.67	11.72	10.65
Tangible Book Value	13,550	13,548	12,245	6,307	5,730
Tangible Book Value Per Share	12.92	12.92	11.67	11.72	10.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.