BKK:LHHOTEL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	22,745	22,702	21,924	11,800	11,506	11,753
Cash & Equivalents	25.1	10.05	2.65	15.64	44.84	0.86
Accounts Receivable	519.43	611.47	442.3	288.27	-	-
Other Receivables	0.03	0.01	0	0	0	0
Other Current Assets	1.67	-	-	-	0.55	0.73
Trading Asset Securities	351.52	269.35	175.17	210.82	114.94	209.9
Other Long-Term Assets	6.6	14.79	23.24	5.38	6.07	5.27
Total Assets	23,649	23,608	22,567	12,320	11,672	11,970
Current Portion of Long-Term Debt	268.23	127.18	94.78	77.35	-	51.7
Long-Term Debt	9,592	9,819	10,073	5,702	2,728	2,676
Accrued Expenses	26.98	82.58	150.83	221.35	154.07	14.57
Other Long-Term Liabilities	25.72	30.38	3.15	11.98	0.22	0.05
Total Liabilities	9,913	10,059	10,322	6,013	5,942	5,802
Common Stock	11,129	11,129	11,129	6,052	6,052	6,052
Retained Earnings	2,608	2,420	1,117	255.07	-321.72	115.3
Shareholders' Equity	13,737	13,548	12,245	6,307	5,730	6,167
Total Liabilities & Equity	23,649	23,608	22,567	12,320	11,672	11,970
Total Debt	9,860	9,946	10,168	5,779	5,788	5,788
Net Cash (Debt)	-9,483	-9,667	-9,990	-5,553	-5,628	-5,577
Net Cash Per Share	-9.04	-9.22	-9.52	-10.32	-10.46	-10.37
Filing Date Shares Outstanding	1,049	1,049	1,049	537.92	537.92	537.92
Total Common Shares Outstanding	1,049	1,049	1,049	537.92	537.92	537.92
Book Value Per Share	13.10	12.92	11.67	11.72	10.65	11.47
Tangible Book Value	13,737	13,548	12,245	6,307	5,730	6,167
Tangible Book Value Per Share	13.10	12.92	11.67	11.72	10.65	11.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.