BKK:LRH 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	1,575	1,441	1,553	1,453	1,178	731.93
Short-Term Investments	17.07	17.07	16.93	16.77	16.69	2.37
Cash & Short-Term Investments	1,592	1,458	1,570	1,470	1,195	734.3
Cash Growth	-11.47%	-7.17%	6.82%	23.01%	62.76%	28.60%
Accounts Receivable	1,390	1,102	846.81	746.25	812.75	604.83
Other Receivables	-	309.36	320.66	258.56	88.93	74.66
Receivables	1,390	1,411	1,167	1,005	901.67	679.49
Inventory	7,075	7,021	4,763	3,697	3,728	4,233
Prepaid Expenses	-	79.96	81.35	69	46.53	28.02
Other Current Assets	1,123	887.72	761.82	626.94	298.1	233
Total Current Assets	11,180	10,857	8,344	6,868	6,169	5,908
Property, Plant & Equipment	19,415	19,381	18,889	18,631	12,295	12,368
Long-Term Investments	1,860	2,212	1,925	1,944	1,856	1,832
Goodwill	407.9	407.9	407.9	407.9	407.9	407.9
Long-Term Accounts Receivable	1,402	1,313	678.31	499.31	420.72	471.15
Long-Term Deferred Tax Assets	96.69	99.33	14.14	16.48	69.28	35.45
Other Long-Term Assets	1,973	1,597	1,945	1,685	1,465	1,466
Total Assets	36,335	35,867	32,204	30,051	22,683	22,488
Accounts Payable	1,873	773.41	536.22	422.59	398.86	381.33
Accrued Expenses	-	927.46	988.34	885.49	711.09	440.14
Short-Term Debt	390	800	380	610	1,080	1,181
Current Portion of Long-Term Debt	725.3	709.37	424.58	481.41	296.63	540.07
Current Portion of Leases	13.74	14.83	14.62	43.26	59.32	48.03
Current Income Taxes Payable	156.41	108.26	6.47	51.55	16.47	15.72
Current Unearned Revenue	-	15.12	14.37	12.18	19.15	18.24
Other Current Liabilities	4,807	4,787	4,712	3,177	2,137	1,734
Total Current Liabilities	7,966	8,136	7,076	5,683	4,718	4,359
Long-Term Debt	4,672	4,649	4,051	4,144	4,528	4,839
Long-Term Leases	6.01	8.56	14.64	18.91	35.29	30.17
Long-Term Unearned Revenue	-	23.98	19.17	-	-	-
Pension & Post-Retirement Benefits	138.71	136.94	149.22	151.89	106.71	106.8
Long-Term Deferred Tax Liabilities	4,540	4,431	4,234	4,150	2,862	2,868
Other Long-Term Liabilities	388.37	366.68	370.39	674.42	584.15	463.06
Total Liabilities	17,711	17,752	15,914	14,822	12,835	12,666
Common Stock	1,667	1,667	1,667	1,667	1,667	1,667
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062	2,062
Retained Earnings	3,757	3,257	1,268	106.62	-282.23	-344.38
Comprehensive Income & Other	11,010	10,979	11,131	11,259	6,277	6,319
Total Common Equity	18,497	17,966	16,129	15,095	9,724	9,704
Minority Interest	127.59	149.26	160.73	133.13	124.88	118.14
Shareholders' Equity	18,624	18,115	16,290	15,228	9,848	9,822
Total Liabilities & Equity	36,335	35,867	32,204	30,051	22,683	22,488
Total Debt	5,807	6,181	4,884	5,297	5,999	6,638
Net Cash (Debt)	-4,214	-4,724	-3,314	-3,827	-4,804	-5,904
Net Cash Per Share	-25.28	-28.34	-19.88	-22.96	-28.82	-35.42
Filing Date Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Total Common Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Working Capital	3,214	2,722	1,268	1,184	1,451	1,549
Book Value Per Share	110.97	107.78	96.76	90.56	58.34	58.22
Tangible Book Value	18,089	17,558	15,721	14,687	9,316	9,296
Tangible Book Value Per Share	108.52	105.34	94.32	88.11	55.89	55.77
Land	-	12,555	12,831	12,853	7,590	7,589
Buildings	-	5,576	4,857	4,570	6,267	6,076
Machinery	-	4,858	4,525	4,208	4,019	4,062
Construction In Progress	-	496.03	420.74	351.83	148.46	111.9

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