LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)

BKK:LHSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	12,401	12,295	6,476	6,451	6,413	6,447
Cash & Equivalents	943.23	928.16	128.07	160.94	145.39	160.36
Accounts Receivable	115.63	129.59	59.91	93.49	104.58	89.72
Other Receivables	1.02	0.37	0.21	0.01	11.38	9.67
Other Current Assets	6.43	0.29	0.19	0.36	0.74	1.15
Trading Asset Securities	115.95	-	477.57	319.07	223.76	287.83
Other Long-Term Assets	19.67	26.06	6.35	6.63	5.66	6.23
Total Assets	13,603	13,379	7,149	7,032	6,905	7,002
Current Portion of Long-Term Debt	50	50	50	50	-	-
Long-Term Debt	3,193	2,522	685.64	783.99	832.24	836.1
Long-Term Leases	0.47	677.93	0.9	1.23	1.55	1.86
Accounts Payable	65.09	73.44	37.92	35.79	23.92	26.4
Accrued Expenses	38.83	72.85	27.71	13.62	8.12	12.63
Long-Term Unearned Revenue	8.65	13.56	7.85	14.25	13.64	1.4
Other Long-Term Liabilities	652.85	630.34	334.52	272.88	269.39	291.68
Total Liabilities	4,149	4,041	1,145	1,172	1,149	1,170
Common Stock	8,081	8,081	4,978	4,978	4,978	4,978
Retained Earnings	1,373	1,258	1,026	881.58	777.82	853.58
Shareholders' Equity	9,454	9,339	6,004	5,860	5,756	5,832
Total Liabilities & Equity	13,603	13,379	7,149	7,032	6,905	7,002
Total Debt	3,243	3,250	736.54	835.22	833.79	837.96
Net Cash (Debt)	-2,184	-2,322	-130.9	-355.21	-464.63	-389.78
Net Cash Per Share	-2.81	-2.98	-0.27	-0.73	-0.95	-0.80
Filing Date Shares Outstanding	778.06	778.06	488.06	488.06	488.06	488.06
Total Common Shares Outstanding	778.06	778.06	488.06	488.06	488.06	488.06
Book Value Per Share	12.15	12.00	12.30	12.01	11.79	11.95
Tangible Book Value	9,454	9,339	6,004	5,860	5,756	5,832
Tangible Book Value Per Share	12.15	12.00	12.30	12.01	11.79	11.95

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.