BKK:LHSC 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	12,555	12,295	6,476	6,451	6,413	6,447
Cash & Equivalents	365.93	928.16	128.07	160.94	145.39	160.36
Accounts Receivable	102.28	129.59	59.91	93.49	104.58	89.72
Other Receivables	0.35	0.37	0.21	0.01	11.38	9.67
Other Current Assets	8.33	0.29	0.19	0.36	0.74	1.15
Trading Asset Securities	783.53	-	477.57	319.07	223.76	287.83
Other Long-Term Assets	17.14	26.06	6.35	6.63	5.66	6.23
Total Assets	13,833	13,379	7,149	7,032	6,905	7,002
Current Portion of Long-Term Debt	75	50	50	50	-	-
Long-Term Debt	3,118	2,522	685.64	783.99	832.24	836.1
Long-Term Leases	0.3	677.93	0.9	1.23	1.55	1.86
Accounts Payable	50.7	73.44	37.92	35.79	23.92	26.4
Accrued Expenses	40.98	72.85	27.71	13.62	8.12	12.63
Long-Term Unearned Revenue	10.39	13.56	7.85	14.25	13.64	1.4
Other Long-Term Liabilities	647.59	630.34	334.52	272.88	269.39	291.68
Total Liabilities	3,943	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	1,809	1,258	1,026	881.58	777.82	853.58
Shareholders' Equity	9,890	9,339	6,004	5,860	5,756	5,832
Total Liabilities & Equity	13,833	13,379	7,149	7,032	6,905	7,002
Total Debt	3,194	3,250	736.54	835.22	833.79	837.96
Net Cash (Debt)	-2,044	-2,322	-130.9	-355.21	-464.63	-389.78
Net Cash Per Share	-2.63	-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	12.71	12.00	12.30	12.01	11.79	11.95
Tangible Book Value	9,890	9,339	6,004	5,860	5,756	5,832
Tangible Book Value Per Share	12.71	12.00	12.30	12.01	11.79	11.95

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