BKK:LHSC 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	12,497	12,516	12,295	6,476	6,451	6,413
Cash & Equivalents	174.98	249.89	928.16	128.07	160.94	145.39
Accounts Receivable	89.21	110.39	129.59	59.91	93.49	104.58
Other Receivables	0.26	0.94	0.37	0.21	0.01	11.38
Other Current Assets	6.45	0.42	0.29	0.19	0.36	0.74
Trading Asset Securities	1,099	874.36	-	477.57	319.07	223.76
Other Long-Term Assets	16.55	16.93	26.06	6.35	6.63	5.66
Total Assets	13,883	13,769	13,379	7,149	7,032	6,905
Current Portion of Long-Term Debt	75	75	50	50	50	-
Long-Term Debt	3,069	3,069	2,522	685.64	783.99	832.24
Long-Term Leases	2.03	0.21	677.93	0.9	1.23	1.55
Accounts Payable	80.08	94.48	73.44	37.92	35.79	23.92
Accrued Expenses	40.78	36.43	72.85	27.71	13.62	8.12
Long-Term Unearned Revenue	8.98	12.51	13.56	7.85	14.25	13.64
Other Long-Term Liabilities	675.14	668.16	630.34	334.52	272.88	269.39
Total Liabilities	3,951	3,955	4,041	1,145	1,172	1,149
Common Stock	8,081	8,081	8,081	4,978	4,978	4,978
Retained Earnings	1,851	1,732	1,258	1,026	881.58	777.82
Shareholders' Equity	9,932	9,813	9,339	6,004	5,860	5,756
Total Liabilities & Equity	13,883	13,769	13,379	7,149	7,032	6,905
Total Debt	3,146	3,144	3,250	736.54	835.22	833.79
Net Cash (Debt)	-1,872	-2,020	-2,322	-130.9	-355.21	-464.63
Net Cash Per Share	-2.41	-2.60	-2.98	-0.27	-0.73	-0.95
Filing Date Shares Outstanding	778.06	778.06	778.06	488.06	488.06	488.06
Total Common Shares Outstanding	778.06	778.06	778.06	488.06	488.06	488.06
Book Value Per Share	12.76	12.61	12.00	12.30	12.01	11.79
Tangible Book Value	9,932	9,813	9,339	6,004	5,860	5,756
Tangible Book Value Per Share	12.76	12.61	12.00	12.30	12.01	11.79