BKK:LPH 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
Cash & Equivalents	171.54	98.36	94.7	84.11	167.2	146.65
Short-Term Investments	50	140	80	90	180	-
Cash & Short-Term Investments	221.54	238.36	174.7	174.11	347.2	146.65
Cash Growth	11.26%	36.44%	0.34%	-49.85%	136.75%	-8.16%
Accounts Receivable	357.93	317.29	366.38	401.9	454.84	527.48
Other Receivables	-	4.88	9.5	8.12	0.94	5.51
Receivables	357.93	322.17	375.89	410.02	455.79	532.98
Inventory	48.83	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	1.56	1.92	3.08	14.77	9.03	140.11
Total Current Assets	629.86	621.29	616.93	701.6	967.48	867.34
Property, Plant & Equipment	2,099	2,139	2,246	1,987	1,820	1,606
Long-Term Investments	-	-	0.02	0.02	0.02	-
Other Intangible Assets	31.63	32.37	34.41	31.55	33.56	34.85
Long-Term Deferred Tax Assets	29.52	29.91	23.34	24.28	25.77	24.31
Other Long-Term Assets	138.72	122.05	119.1	291.21	171.19	64.24
Total Assets	2,929	2,945	3,039	3,035	3,018	2,597
Accounts Payable	257.53	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	23.34	34.16	43.74	98.25	47.71	78.59
Current Portion of Long-Term Debt	66.83	46.83	56.91	49.55	38.45	52.52
Current Portion of Leases	33.22	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	8.55	29.99	53.85	47.83	66.6	37.41
Total Current Liabilities	389.47	404.61	442.48	483.34	460.62	542.17
Long-Term Debt	61.42	73.13	193.88	173.61	78.2	103.76
Long-Term Leases	161.7	179.59	211.48	139.73	193.63	152.49
Pension & Post-Retirement Benefits	119.18	116	90.37	84.61	78.9	71.65
Long-Term Deferred Tax Liabilities	13.32	14.52	15.61	15.94	12.97	9.55
Other Long-Term Liabilities	10.31	12.95	14.35	24.66	17.6	9.72
Total Liabilities	755.4	800.79	968.16	921.9	841.93	889.33
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83	922.83
Retained Earnings	541.83	502.72	454.88	499.1	551.61	409.53
Treasury Stock	-6.24	-	-	-	-	-
Comprehensive Income & Other	176.35	176.35	176.35	176.35	176.43	5.63
Total Common Equity	1,995	1,962	1,914	1,958	2,011	1,698
Minority Interest	178.8	182	157.25	155.2	165.58	9.5
Shareholders' Equity	2,174	2,144	2,071	2,113	2,176	1,707
Total Liabilities & Equity	2,929	2,945	3,039	3,035	3,018	2,597
Total Debt	346.52	369.23	553.08	522.64	424.06	444.17
Net Cash (Debt)	-124.98	-130.87	-378.37	-348.53	-76.86	-297.52
Net Cash Per Share	-0.17	-0.18	-0.53	-0.48	-0.11	-0.41
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	240.39	216.69	174.46	218.26	506.85	325.17
Book Value Per Share	2.77	2.72	2.66	2.72	2.79	2.36
Tangible Book Value	1,963	1,930	1,880	1,927	1,977	1,663
Tangible Book Value Per Share	2.73	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.