BKK:LPH Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	98.36	94.7	84.11	167.2	146.65
Short-Term Investments	140	80	90	180	-
Cash & Short-Term Investments	238.36	174.7	174.11	347.2	146.65
Cash Growth	36.44%	0.34%	-49.85%	136.75%	-8.16%
Accounts Receivable	317.29	366.38	401.9	454.84	527.48
Other Receivables	4.88	9.5	8.12	0.94	5.51
Receivables	322.17	375.89	410.02	455.79	532.98
Inventory	54.4	57.16	96.01	148.22	44.96
Prepaid Expenses	4.44	6.1	6.7	7.24	2.64
Other Current Assets	1.92	3.08	14.77	9.03	140.11
Total Current Assets	621.29	616.93	701.6	967.48	867.34
Property, Plant & Equipment	2,139	2,246	1,987	1,820	1,606
Long-Term Investments	-	0.02	0.02	0.02	-
Other Intangible Assets	32.37	34.41	31.55	33.56	34.85
Long-Term Deferred Tax Assets	29.91	23.34	24.28	25.77	24.31
Other Long-Term Assets	122.05	119.1	291.21	171.19	64.24
Total Assets	2,945	3,039	3,035	3,018	2,597
Accounts Payable	110.02	102.66	100.59	98.59	88.05
Accrued Expenses	124.52	115.52	88.99	88.7	90.48
Short-Term Debt	34.16	43.74	98.25	47.71	78.59
Current Portion of Long-Term Debt	46.83	56.91	49.55	38.45	52.52
Current Portion of Leases	35.53	47.07	61.5	66.06	56.82
Current Income Taxes Payable	-	0.08	0.24	5.7	60.25
Current Unearned Revenue	23.56	22.66	36.41	48.81	78.06
Other Current Liabilities	29.99	53.85	47.83	66.6	37.41
Total Current Liabilities	404.61	442.48	483.34	460.62	542.17
Long-Term Debt	73.13	193.88	173.61	78.2	103.76
Long-Term Leases	179.59	211.48	139.73	193.63	152.49
Pension & Post-Retirement Benefits	116	90.37	84.61	78.9	71.65
Long-Term Deferred Tax Liabilities	14.52	15.61	15.94	12.97	9.55
Other Long-Term Liabilities	12.95	14.35	24.66	17.6	9.72
Total Liabilities	800.79	968.16	921.9	841.93	889.33
Common Stock	360	360	360	360	360
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83
Retained Earnings	502.72	454.88	499.1	551.61	409.53
Comprehensive Income & Other	176.35	176.35	176.35	176.43	5.63
Total Common Equity	1,962	1,914	1,958	2,011	1,698
Minority Interest	182	157.25	155.2	165.58	9.5
Shareholders' Equity	2,144	2,071	2,113	2,176	1,707
Total Liabilities & Equity	2,945	3,039	3,035	3,018	2,597
Total Debt	369.23	553.08	522.64	424.06	444.17
Net Cash (Debt)	-130.87	-378.37	-348.53	-76.86	-297.52
Net Cash Per Share	-0.18	-0.53	-0.48	-0.11	-0.41
Filing Date Shares Outstanding	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720
Working Capital	216.69	174.46	218.26	506.85	325.17
Book Value Per Share	2.72	2.66	2.72	2.79	2.36
Tangible Book Value	1,930	1,880	1,927	1,977	1,663
Tangible Book Value Per Share	2.68	2.61	2.68	2.75	2.31
Land	147.33	147.33	147.33	147.33	147.33
Buildings	2,154	2,128	1,490	1,175	1,121
Machinery	689.2	686.6	1,158	1,042	964.42
Construction In Progress	104.12	100.44	11.24	165.84	25.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.