Lam Soon (Thailand) PCL (BKK:LST)

Lam Soon (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597.76	591.88	427.36	347.59	178.19	238.29
Cash & Short-Term Investments	597.76	591.88	427.36	347.59	178.19	238.29
Cash Growth	24.72%	38.50%	22.95%	95.06%	-25.22%	-64.12%
Accounts Receivable	1,524	1,380	1,333	1,217	1,579	884.44
Other Receivables	12.29	36.83	21	22.77	17.78	7.96
Receivables	1,536	1,416	1,355	1,239	1,597	892.4
Inventory	2,161	2,138	1,875	2,024	1,505	1,389
Other Current Assets	290.84	214.28	224.01	232.01	147.12	132.36
Total Current Assets	4,586	4,361	3,882	3,842	3,428	2,652
Property, Plant & Equipment	2,667	2,779	2,594	2,561	2,448	2,492
Long-Term Investments	46.17	46.89	94.97	62.45	26.57	23
Goodwill	196.38	196.38	196.38	196.38	196.38	196.38
Other Intangible Assets	168.24	149.51	154.58	162.81	168.18	193.79
Long-Term Accounts Receivable	0.13	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Tax Assets	37.98	37.53	43.23	40.71	47.73	51.63
Long-Term Deferred Charges	-	20.08	17.47	15.51	14.64	10.25
Other Long-Term Assets	405.99	226.11	64.69	66.06	69.67	65.52
Total Assets	8,108	7,817	7,062	6,964	6,418	5,706
Accounts Payable	1,017	398.52	382.82	296.97	287.22	191.13
Accrued Expenses	-	274.61	214.35	174.85	177.85	143.49
Short-Term Debt	735	760	519	901	526	460
Current Portion of Long-Term Debt	1.25	0.83	-	31.67	87.07	50.4
Current Portion of Leases	28.99	30.48	9.94	4.53	0.35	3.24
Current Income Taxes Payable	102.03	77.9	56.93	55.13	49.87	69.18
Other Current Liabilities	54.46	213.22	205.03	180.61	184.35	179.87
Total Current Liabilities	1,939	1,756	1,388	1,645	1,313	1,097
Long-Term Debt	3.75	4.17	5	26.67	95.73	82.8
Long-Term Leases	133.63	138.61	57.64	54.95	42.65	42.55
Long-Term Deferred Tax Liabilities	21.12	19.17	21.5	22.84	31.75	2.61
Other Long-Term Liabilities	1.31	1.31	-	-	-	70.49
Total Liabilities	2,280	2,097	1,677	1,945	1,684	1,488
Common Stock	820	820	820	820	820	820
Additional Paid-In Capital	247.24	247.24	247.24	247.24	247.24	247.24
Retained Earnings	4,239	4,142	3,830	3,481	3,247	2,802
Comprehensive Income & Other	-6.59	-6.59	-6.59	-6.59	-6.59	-6.58
Total Common Equity	5,300	5,203	4,891	4,542	4,308	3,862
Minority Interest	529.19	516.82	494.64	478.07	425.53	355.88
Shareholders' Equity	5,829	5,720	5,386	5,020	4,733	4,218
Total Liabilities & Equity	8,108	7,817	7,062	6,964	6,418	5,706
Total Debt	902.62	934.08	591.59	1,019	751.79	638.98
Net Cash (Debt)	-304.86	-342.21	-164.22	-671.23	-573.6	-400.7
Net Cash Per Share	-0.37	-0.42	-0.20	-0.82	-0.70	-0.49
Filing Date Shares Outstanding	805.04	820	820	820	820	820
Total Common Shares Outstanding	805.04	820	820	820	820	820
Working Capital	2,648	2,605	2,493	2,198	2,115	1,555
Book Value Per Share	6.58	6.34	5.96	5.54	5.25	4.71
Tangible Book Value	4,935	4,857	4,540	4,182	3,943	3,472
Tangible Book Value Per Share	6.13	5.92	5.54	5.10	4.81	4.23
Land	-	872.13	872.13	871.92	857.61	857.01
Buildings	-	1,391	1,350	1,299	1,291	1,249
Machinery	-	4,111	4,117	3,966	3,764	3,567
Construction In Progress	-	323.41	143.33	154.52	103.43	180.22

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