L.P.N. Development PCL (BKK: LPN)

L.P.N. Development PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	420.04	569.3	508.09	334.95	916.7	501.3
Cash & Short-Term Investments	420.04	569.3	508.09	334.95	916.7	501.3
Cash Growth	0.85%	12.05%	51.69%	-63.46%	82.86%	18.84%
Accounts Receivable	323.84	49.8	30.65	19.71	14.14	3.62
Other Receivables	64.64	325.18	259.48	190.12	159.31	121.23
Receivables	470.1	711.48	588	411.95	298.2	193.85
Inventory	18,201	19,710	18,161	17,866	17,166	19,044
Prepaid Expenses	44.5	27.04	42.32	46.14	30.97	46.42
Other Current Assets	69.09	73.02	402.42	492.49	152.62	154.89
Total Current Assets	19,205	21,091	19,702	19,151	18,564	19,940
Property, Plant & Equipment	3,009	3,447	3,451	3,621	3,606	2,214
Long-Term Investments	308.6	53.14	54.03	55.77	60.51	90
Goodwill	64.29	63.97	32.76	32.76	32.76	32.76
Other Intangible Assets	27.58	30.32	6.39	7.61	8.92	205.67
Long-Term Deferred Tax Assets	144.12	139.55	149.11	193.95	185.78	152.39
Other Long-Term Assets	2,348	1,741	718.78	714.29	1,160	838
Total Assets	25,107	26,566	24,114	23,777	23,619	23,473
Accounts Payable	618.21	514.66	475.63	615.02	760.68	1,010
Accrued Expenses	155.25	167.17	137.13	163.74	170.06	-
Short-Term Debt	5,375	8,158	6,666	4,833	4,601	3,468
Current Portion of Long-Term Debt	1,952	2,209	47.59	2,266	1,980	-
Current Portion of Leases	19.59	17.04	4.4	6.13	6.61	7.21
Current Income Taxes Payable	2.09	9.01	18.31	4.29	92.18	123.8
Other Current Liabilities	374.57	345.67	351.61	390.9	335.9	834.97
Total Current Liabilities	8,497	11,421	7,701	8,279	7,947	5,444
Long-Term Debt	3,753	2,370	3,836	2,391	2,168	4,148
Long-Term Leases	102.56	114.91	5.6	5.19	10.82	17.38
Long-Term Unearned Revenue	275.58	286.88	289.22	296.08	305.68	305.91
Other Long-Term Liabilities	42.16	43.31	43.4	969.91	962.49	35.48
Total Liabilities	13,064	14,607	12,247	12,379	11,797	10,314
Common Stock	1,454	1,454	1,454	1,476	1,476	1,476
Additional Paid-In Capital	441.81	441.81	441.81	480.87	480.87	480.87
Retained Earnings	10,128	10,048	9,972	9,584	10,008	11,311
Treasury Stock	-	-	-	-142.11	-142.11	-142.11
Comprehensive Income & Other	-1.05	-1.05	-1.05	-1.05	-1.05	9.93
Total Common Equity	12,023	11,942	11,867	11,397	11,822	13,135
Minority Interest	19.17	16.39	0.22	0.21	0.19	23.84
Shareholders' Equity	12,042	11,959	11,868	11,397	11,822	13,159
Total Liabilities & Equity	25,107	26,566	24,114	23,777	23,619	23,473
Total Debt	11,203	12,869	10,560	9,501	8,767	7,641
Net Cash (Debt)	-10,782	-12,300	-10,051	-9,166	-7,850	-7,140
Net Cash Per Share	-7.41	-8.46	-6.91	-6.30	-5.40	-4.91
Filing Date Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Working Capital	10,708	9,670	12,001	10,873	10,617	14,496
Book Value Per Share	8.27	8.21	8.16	7.84	8.13	9.03
Tangible Book Value	11,931	11,848	11,828	11,357	11,780	12,897
Tangible Book Value Per Share	8.20	8.15	8.13	7.81	8.10	8.87
Buildings	-	3,424	3,598	3,682	3,581	2,358
Machinery	-	258.59	238.72	235.53	214.36	212.96
Construction In Progress	-	3.11	1.06	0.83	7.26	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.