Lam Soon (Thailand) PCL (BKK:LST)

Lam Soon (Thailand) 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	591.88	427.36	347.59	178.19	238.29
Cash & Short-Term Investments	591.88	427.36	347.59	178.19	238.29
Cash Growth	38.49%	22.95%	95.06%	-25.22%	-64.12%
Accounts Receivable	1,380	1,333	1,217	1,579	884.44
Other Receivables	36.83	21	22.77	17.78	7.96
Receivables	1,416	1,355	1,239	1,597	892.4
Inventory	2,138	1,875	2,024	1,505	1,389
Other Current Assets	214.28	224.01	232.01	147.12	132.36
Total Current Assets	4,361	3,882	3,842	3,428	2,652
Property, Plant & Equipment	2,779	2,594	2,561	2,448	2,492
Long-Term Investments	46.89	94.97	62.45	26.57	23
Goodwill	196.38	196.38	196.38	196.38	196.38
Other Intangible Assets	149.51	154.58	162.81	168.18	193.79
Long-Term Accounts Receivable	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Tax Assets	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	226.11	64.69	66.06	69.67	65.52
Total Assets	7,817	7,062	6,964	6,418	5,706
Accounts Payable	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	760	519	901	526	460
Current Portion of Long-Term Debt	0.83	-	31.67	87.07	50.4
Current Portion of Leases	30.48	9.94	4.53	0.35	3.24
Current Income Taxes Payable	77.9	56.93	55.13	49.87	69.18
Other Current Liabilities	213.22	205.03	180.61	184.35	179.87
Total Current Liabilities	1,756	1,388	1,645	1,313	1,097
Long-Term Debt	4.17	5	26.67	95.73	82.8
Long-Term Leases	138.61	57.64	54.95	42.65	42.55
Long-Term Deferred Tax Liabilities	19.17	21.5	22.84	31.75	2.61
Other Long-Term Liabilities	1.31	-	-	-	70.49
Total Liabilities	2,097	1,677	1,945	1,684	1,488
Common Stock	820	820	820	820	820
Additional Paid-In Capital	247.24	247.24	247.24	247.24	247.24
Retained Earnings	4,142	3,830	3,481	3,247	2,802
Comprehensive Income & Other	-6.59	-6.59	-6.59	-6.59	-6.58
Total Common Equity	5,203	4,891	4,542	4,308	3,862
Minority Interest	516.82	494.64	478.07	425.53	355.88
Shareholders' Equity	5,720	5,386	5,020	4,733	4,218
Total Liabilities & Equity	7,817	7,062	6,964	6,418	5,706
Total Debt	934.08	591.59	1,019	751.79	638.98
Net Cash (Debt)	-342.21	-164.22	-671.23	-573.6	-400.7
Net Cash Per Share	-0.42	-0.20	-0.82	-0.70	-0.49
Filing Date Shares Outstanding	820	820	820	820	820
Total Common Shares Outstanding	820	820	820	820	820
Working Capital	2,605	2,493	2,198	2,115	1,555
Book Value Per Share	6.34	5.96	5.54	5.25	4.71
Tangible Book Value	4,857	4,540	4,182	3,943	3,472
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.