Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.450
0.00 (0.00%)
Aug 6, 2026, 11:32 AM ICT
Loxley PCL 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 |
Cash & Equivalents | 1,513 | 2,074 | 2,523 | 2,450 | 2,276 | 2,057 |
Short-Term Investments | 759.6 | 743.24 | 554.83 | 435.08 | 514.93 | 475.26 |
Cash & Short-Term Investments | 2,273 | 2,818 | 3,078 | 2,885 | 2,791 | 2,532 |
Cash Growth | -10.78% | -8.47% | 6.69% | 3.38% | 10.22% | -9.13% |
Accounts Receivable | 3,114 | 3,049 | 3,105 | 3,278 | 3,782 | 4,113 |
Other Receivables | 516.11 | 568.17 | 587.97 | 518.23 | 471.25 | 828.09 |
Receivables | 3,668 | 3,683 | 3,749 | 3,858 | 4,315 | 5,007 |
Inventory | 559.5 | 875.12 | 554.91 | 513.78 | 750.87 | 684.18 |
Other Current Assets | 505.58 | 585.25 | 447.15 | 661.14 | 414.09 | 511.68 |
Total Current Assets | 7,006 | 7,961 | 7,829 | 7,918 | 8,271 | 8,735 |
Property, Plant & Equipment | 1,204 | 1,215 | 1,157 | 1,160 | 1,147 | 1,156 |
Long-Term Investments | 3,727 | 3,511 | 3,423 | 3,332 | 3,442 | 3,647 |
Goodwill | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
Other Intangible Assets | 33.24 | 34.41 | 41.08 | 54.04 | 64.38 | 75.21 |
Long-Term Accounts Receivable | 32.07 | 48.72 | 89.53 | 55.56 | 63.44 | 166.79 |
Other Long-Term Assets | 1,096 | 1,003 | 880.86 | 1,009 | 1,321 | 1,240 |
Total Assets | 13,148 | 13,821 | 13,462 | 13,570 | 14,350 | 15,072 |
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 |
Accounts Payable | 1,236 | 1,930 | 1,630 | 1,711 | 2,289 | 2,316 |
Accrued Expenses | 70.11 | 72.57 | 94.94 | 76.66 | 32.69 | 33.44 |
Short-Term Debt | 739.3 | 895.38 | 1,327 | 1,149 | 1,406 | 1,619 |
Current Portion of Long-Term Debt | 603.53 | 621.01 | 822.55 | 524 | 657.55 | 1,674 |
Current Portion of Leases | 91.5 | 93.82 | 87.38 | 91.12 | 85.65 | 78.87 |
Current Income Taxes Payable | 35.38 | 27.81 | 11.78 | 8.38 | 4.37 | 15.06 |
Current Unearned Revenue | 447.19 | 462.94 | 350.51 | 339.65 | 387.94 | 515.06 |
Other Current Liabilities | 973.79 | 1,004 | 1,070 | 1,078 | 1,219 | 1,283 |
Total Current Liabilities | 4,197 | 5,107 | 5,394 | 4,978 | 6,083 | 7,534 |
Long-Term Debt | 691.67 | 694.22 | 592.74 | 1,021 | 1,133 | 251.34 |
Long-Term Leases | 149.53 | 162.31 | 174.56 | 102.4 | 136 | 170.68 |
Long-Term Unearned Revenue | 226.28 | 207.48 | 180.89 | 261.65 | 94.38 | 242.69 |
Pension & Post-Retirement Benefits | 672.38 | 648.34 | 629.07 | 642.57 | 668.03 | 692.19 |
Long-Term Deferred Tax Liabilities | 242.35 | 249.79 | 224.56 | 206.48 | 211.5 | 202.58 |
Other Long-Term Liabilities | 10.39 | 10.18 | 7.44 | 10.45 | 15.85 | 14.29 |
Total Liabilities | 6,189 | 7,080 | 7,204 | 7,222 | 8,341 | 9,108 |
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 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Additional Paid-In Capital | 503.25 | 503.25 | 503.25 | 503.25 | 503.25 | 503.25 |
Retained Earnings | 2,077 | 1,876 | 1,463 | 1,570 | 1,190 | 1,199 |
Comprehensive Income & Other | 1,742 | 1,733 | 1,734 | 1,741 | 1,753 | 1,768 |
Total Common Equity | 6,587 | 6,378 | 5,965 | 6,079 | 5,711 | 5,735 |
Minority Interest | 372.45 | 363.2 | 293.29 | 269.41 | 297.76 | 229.97 |
Shareholders' Equity | 6,959 | 6,741 | 6,258 | 6,348 | 6,008 | 5,965 |
Total Liabilities & Equity | 13,148 | 13,821 | 13,462 | 13,570 | 14,350 | 15,072 |
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 | 2,276 | 2,467 | 3,004 | 2,888 | 3,418 | 3,794 |
Net Cash (Debt) | -2.49 | 350.77 | 74.43 | -2.51 | -627.01 | -1,262 |
Net Cash Growth | - | 371.30% | - | - | - | - |
Net Cash Per Share | -0.00 | 0.15 | 0.03 | -0.00 | -0.28 | -0.56 |
Filing Date Shares Outstanding | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Total Common Shares Outstanding | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Working Capital | 2,809 | 2,854 | 2,435 | 2,940 | 2,189 | 1,201 |
Book Value Per Share | 2.91 | 2.82 | 2.63 | 2.68 | 2.52 | 2.53 |
Tangible Book Value | 6,512 | 6,302 | 5,883 | 5,983 | 5,605 | 5,618 |
Tangible Book Value Per Share | 2.88 | 2.78 | 2.60 | 2.64 | 2.47 | 2.48 |
Land | - | 745.31 | 744.52 | 739 | 733 | 727 |
Buildings | - | 1,260 | 1,224 | 1,236 | 1,230 | 1,230 |
Machinery | - | 892 | 875 | 848 | 826 | 884 |
Construction In Progress | - | 10 | 17 | 13 | 32 | 12 |