BKK:LHHOTEL 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
Property, Plant & Equipment	22,456	22,456	22,702	21,924	11,800	11,506
Cash & Equivalents	49.21	14.63	10.05	2.65	15.64	44.84
Accounts Receivable	545.6	547.98	611.47	442.3	288.27	-
Other Receivables	0.05	0	0.01	0	0	0
Other Current Assets	5.05	-	-	-	-	0.55
Trading Asset Securities	395.2	398.44	269.35	175.17	210.82	114.94
Other Long-Term Assets	3.94	3.8	14.79	23.24	5.38	6.07
Total Assets	23,455	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	9,754	9,509	9,819	10,073	5,702	2,728
Accrued Expenses	14.33	13.38	82.58	150.83	221.35	154.07
Other Long-Term Liabilities	29.74	29.14	30.38	3.15	11.98	0.22
Total Liabilities	9,798	9,871	10,059	10,322	6,013	5,942
Common Stock	11,129	11,129	11,129	11,129	6,052	6,052
Retained Earnings	2,528	2,421	2,420	1,117	255.07	-321.72
Shareholders' Equity	13,657	13,550	13,548	12,245	6,307	5,730
Total Liabilities & Equity	23,455	23,421	23,608	22,567	12,320	11,672
Total Debt	9,754	9,829	9,946	10,168	5,779	5,788
Net Cash (Debt)	-9,310	-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	13,657	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