LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand · Delayed Price · Currency is THB 15.40
+0.10 (0.65%)
Jul 27, 2026, 4:35 PM ICT
BKK:LHSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |