L.P.N. Development PCL (BKK:LPN)
Thailand · Delayed Price · Currency is THB 1.570
-0.010 (-0.63%)
Sep 2, 2026, 4:37 PM ICT
L.P.N. Development 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 | Jun '26 Jun 30, 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 | 548.66 | 790.36 | 439 | 569.3 | 508.09 | 334.95 |
Cash & Short-Term Investments | 548.66 | 790.36 | 439 | 569.3 | 508.09 | 334.95 |
Cash Growth | 36.46% | 80.04% | -22.89% | 12.05% | 51.69% | -63.46% |
Accounts Receivable | 476.85 | 367.06 | 266 | 327.25 | 30.65 | 19.71 |
Other Receivables | 42.32 | 20.23 | 17.85 | 47.54 | 259.48 | 190.12 |
Receivables | 539.66 | 407.55 | 363.86 | 711.29 | 588 | 411.95 |
Inventory | 14,392 | 14,868 | 16,492 | 19,710 | 18,161 | 17,866 |
Prepaid Expenses | 51.69 | 39.27 | 28.84 | 27.04 | 42.32 | 46.14 |
Other Current Assets | 85.37 | 77.1 | 78.98 | 73.22 | 402.42 | 492.49 |
Total Current Assets | 15,618 | 16,182 | 17,403 | 21,091 | 19,702 | 19,151 |
Property, Plant & Equipment | 2,228 | 2,262 | 2,739 | 3,335 | 3,451 | 3,621 |
Long-Term Investments | 336.67 | 351.07 | 300.32 | 53.14 | 54.03 | 55.77 |
Goodwill | 56.8 | 56.8 | 64.29 | 63.97 | 32.76 | 32.76 |
Other Intangible Assets | 28.66 | 28.36 | 28.32 | 30.32 | 6.39 | 7.61 |
Long-Term Deferred Tax Assets | 204.92 | 184.73 | 172.52 | 139.55 | 149.11 | 193.95 |
Other Long-Term Assets | 4,001 | 4,640 | 3,477 | 1,853 | 718.78 | 714.29 |
Total Assets | 22,474 | 23,705 | 24,184 | 26,566 | 24,114 | 23,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 782.06 | 636.91 | 502.53 | 514.66 | 475.63 | 615.02 |
Accrued Expenses | 193.71 | 235.61 | 186.63 | 167.17 | 137.13 | 163.74 |
Short-Term Debt | 3,898 | 4,271 | 4,944 | 8,158 | 6,666 | 4,833 |
Current Portion of Long-Term Debt | 1,215 | 1,101 | 1,953 | 2,209 | 47.59 | 2,266 |
Current Portion of Leases | 23.27 | 21.85 | 20.29 | 17.04 | 4.4 | 6.13 |
Current Income Taxes Payable | 0.92 | 1.68 | 4.67 | 9.01 | 18.31 | 4.29 |
Other Current Liabilities | 470.43 | 427.57 | 375.31 | 345.67 | 351.61 | 390.9 |
Total Current Liabilities | 6,584 | 6,695 | 7,987 | 11,421 | 7,701 | 8,279 |
Long-Term Debt | 3,541 | 4,541 | 3,474 | 2,370 | 3,836 | 2,391 |
Long-Term Leases | 76.09 | 82.18 | 97.4 | 114.91 | 5.6 | 5.19 |
Long-Term Unearned Revenue | 253.99 | 256.38 | 272.03 | 286.88 | 289.22 | 296.08 |
Pension & Post-Retirement Benefits | 451.04 | 423.39 | 384.58 | 371.15 | 371.73 | 438.4 |
Other Long-Term Liabilities | 12.8 | 13.46 | 42.71 | 43.31 | 43.4 | 969.91 |
Total Liabilities | 10,918 | 12,012 | 12,258 | 14,607 | 12,247 | 12,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,476 |
Additional Paid-In Capital | 441.81 | 441.81 | 441.81 | 441.81 | 441.81 | 480.87 |
Retained Earnings | 9,782 | 9,873 | 10,013 | 10,048 | 9,972 | 9,584 |
Treasury Stock | -141.32 | -93.24 | - | - | - | -142.11 |
Comprehensive Income & Other | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Total Common Equity | 11,536 | 11,674 | 11,908 | 11,942 | 11,867 | 11,397 |
Minority Interest | 19.91 | 18.78 | 18.4 | 16.39 | 0.22 | 0.21 |
Shareholders' Equity | 11,556 | 11,693 | 11,926 | 11,959 | 11,868 | 11,397 |
Total Liabilities & Equity | 22,474 | 23,705 | 24,184 | 26,566 | 24,114 | 23,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,753 | 10,017 | 10,489 | 12,869 | 10,560 | 9,501 |
Net Cash (Debt) | -8,204 | -9,227 | -10,050 | -12,300 | -10,051 | -9,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.85 | -6.50 | -6.91 | -8.46 | -6.91 | -6.30 |
Filing Date Shares Outstanding | 1,378 | 1,409 | 1,454 | 1,454 | 1,454 | 1,454 |
Total Common Shares Outstanding | 1,378 | 1,409 | 1,454 | 1,454 | 1,454 | 1,454 |
Working Capital | 9,034 | 9,487 | 9,416 | 9,670 | 12,001 | 10,873 |
Book Value Per Share | 8.37 | 8.28 | 8.19 | 8.21 | 8.16 | 7.84 |
Tangible Book Value | 11,450 | 11,589 | 11,815 | 11,848 | 11,828 | 11,357 |
Tangible Book Value Per Share | 8.31 | 8.22 | 8.12 | 8.15 | 8.13 | 7.81 |
Buildings | - | 2,435 | 2,891 | 3,424 | 3,598 | 3,682 |
Machinery | - | 263.7 | 263.98 | 273.8 | 238.72 | 235.53 |
Construction In Progress | - | 15.18 | 2.13 | 3.11 | 1.06 | 0.83 |