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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439	569.3	508.09	334.95	916.7
Cash & Short-Term Investments	439	569.3	508.09	334.95	916.7
Cash Growth	-22.89%	12.05%	51.69%	-63.46%	82.86%
Accounts Receivable	391.67	49.8	30.65	19.71	14.14
Other Receivables	-	325.18	259.48	190.12	159.31
Receivables	471.67	711.48	588	411.95	298.2
Inventory	16,492	19,710	18,161	17,866	17,166
Prepaid Expenses	-	27.04	42.32	46.14	30.97
Other Current Assets	-	73.02	402.42	492.49	152.62
Total Current Assets	17,403	21,091	19,702	19,151	18,564
Property, Plant & Equipment	2,851	3,447	3,451	3,621	3,606
Long-Term Investments	300.32	53.14	54.03	55.77	60.51
Goodwill	64.29	63.97	32.76	32.76	32.76
Other Intangible Assets	28.32	30.32	6.39	7.61	8.92
Long-Term Deferred Tax Assets	172.52	139.55	149.11	193.95	185.78
Other Long-Term Assets	3,365	1,741	718.78	714.29	1,160
Total Assets	24,184	26,566	24,114	23,777	23,619
Accounts Payable	1,064	514.66	475.63	615.02	760.68
Accrued Expenses	-	167.17	137.13	163.74	170.06
Short-Term Debt	4,944	8,158	6,666	4,833	4,601
Current Portion of Long-Term Debt	1,953	2,209	47.59	2,266	1,980
Current Portion of Leases	20.29	17.04	4.4	6.13	6.61
Current Income Taxes Payable	4.67	9.01	18.31	4.29	92.18
Other Current Liabilities	-	345.67	351.61	390.9	335.9
Total Current Liabilities	7,987	11,421	7,701	8,279	7,947
Long-Term Debt	3,474	2,370	3,836	2,391	2,168
Long-Term Leases	97.4	114.91	5.6	5.19	10.82
Long-Term Unearned Revenue	272.03	286.88	289.22	296.08	305.68
Other Long-Term Liabilities	42.71	43.31	43.4	969.91	962.49
Total Liabilities	12,258	14,607	12,247	12,379	11,797
Common Stock	1,454	1,454	1,454	1,476	1,476
Additional Paid-In Capital	441.81	441.81	441.81	480.87	480.87
Retained Earnings	10,013	10,048	9,972	9,584	10,008
Treasury Stock	-	-	-	-142.11	-142.11
Comprehensive Income & Other	-1.05	-1.05	-1.05	-1.05	-1.05
Total Common Equity	11,908	11,942	11,867	11,397	11,822
Minority Interest	18.4	16.39	0.22	0.21	0.19
Shareholders' Equity	11,926	11,959	11,868	11,397	11,822
Total Liabilities & Equity	24,184	26,566	24,114	23,777	23,619
Total Debt	10,489	12,869	10,560	9,501	8,767
Net Cash (Debt)	-10,050	-12,300	-10,051	-9,166	-7,850
Net Cash Per Share	-6.91	-8.46	-6.91	-6.30	-5.40
Filing Date Shares Outstanding	1,454	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,454	1,454	1,454	1,454	1,454
Working Capital	9,416	9,670	12,001	10,873	10,617
Book Value Per Share	8.19	8.21	8.16	7.84	8.13
Tangible Book Value	11,815	11,848	11,828	11,357	11,780
Tangible Book Value Per Share	8.12	8.15	8.13	7.81	8.10
Buildings	-	3,424	3,598	3,682	3,581
Machinery	-	258.59	238.72	235.53	214.36
Construction In Progress	-	3.11	1.06	0.83	7.26

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