Land and Houses Freehold and Leasehold Property Fund (BKK: LHPF)

LHPF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,560	3,727	3,701	3,576	3,491	3,423
Cash & Equivalents	40.27	29.62	42.55	32.08	103.81	28.92
Accounts Receivable	15.02	12.69	7.56	6.95	9.59	7.41
Other Receivables	-	-	-	0	0	0
Investment In Debt and Equity Securities	-	144.63	145.88	115.88	29.99	126.53
Other Current Assets	2.65	2.68	2.65	2.64	2.76	2.74
Other Long-Term Assets	6.01	5.06	5.44	6.07	5.44	9.62
Total Assets	3,754	3,922	3,905	3,739	3,643	3,598
Current Portion of Leases	-	4.33	3.93	2.36	2.26	-
Long-Term Leases	104.99	106.03	109.33	113.26	115.62	-
Accrued Expenses	19.8	17.64	15.33	11.07	10.03	13.69
Other Long-Term Liabilities	45.73	42.39	46.22	40.93	35.8	43.94
Total Liabilities	170.52	170.39	174.81	167.61	163.71	57.63
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Retained Earnings	283.18	451.25	430.64	271.58	178.8	240.6
Shareholders' Equity	3,583	3,751	3,731	3,572	3,479	3,541
Total Liabilities & Equity	3,754	3,922	3,905	3,739	3,643	3,598
Total Debt	104.99	110.36	113.26	115.62	117.88	-
Net Cash / Debt	64.76	-80.74	-70.71	-83.53	-14.06	28.92
Net Cash Growth	18.22%	-	-	-	-	3.32%
Net Cash Per Share	-	-0.24	-0.21	-0.25	-0.04	0.09
Filing Date Shares Outstanding	-	330	330	330	330	330
Total Common Shares Outstanding	-	330	330	330	330	330
Book Value Per Share	-	11.37	11.30	10.82	10.54	10.73
Tangible Book Value	3,583	3,751	3,731	3,572	3,479	3,541
Tangible Book Value Per Share	-	11.37	11.30	10.82	10.54	10.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.