Lam Soon (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	701.58	591.88	427.36	347.59	178.19	238.29
Cash & Short-Term Investments	701.58	591.88	427.36	347.59	178.19	238.29
Cash Growth	13.87%	38.50%	22.95%	95.06%	-25.22%	-64.12%
Accounts Receivable	1,628	1,380	1,333	1,217	1,579	884.44
Other Receivables	39.68	36.83	21	22.77	17.78	7.96
Receivables	1,667	1,416	1,355	1,239	1,597	892.4
Inventory	2,424	2,138	1,875	2,024	1,505	1,389
Other Current Assets	132.43	214.28	224.01	232.01	147.12	132.36
Total Current Assets	4,925	4,361	3,882	3,842	3,428	2,652
Property, Plant & Equipment	2,746	2,779	2,594	2,561	2,448	2,492
Long-Term Investments	44.42	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	167.2	149.51	154.58	162.81	168.18	193.79
Long-Term Accounts Receivable	0.1	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Tax Assets	45.77	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	457.29	226.11	64.69	66.06	69.67	65.52
Total Assets	8,582	7,817	7,062	6,964	6,418	5,706
Accounts Payable	459.95	398.52	382.82	296.97	287.22	191.13
Accrued Expenses	281.3	274.61	214.35	174.85	177.85	143.49
Short-Term Debt	1,170	760	519	901	526	460
Current Portion of Long-Term Debt	-	0.83	-	31.67	87.07	50.4
Current Portion of Leases	23.01	30.48	9.94	4.53	0.35	3.24
Current Income Taxes Payable	29.48	77.9	56.93	55.13	49.87	69.18
Other Current Liabilities	217.98	213.22	205.03	180.61	184.35	179.87
Total Current Liabilities	2,182	1,756	1,388	1,645	1,313	1,097
Long-Term Debt	107	4.17	5	26.67	95.73	82.8
Long-Term Leases	122.65	138.61	57.64	54.95	42.65	42.55
Pension & Post-Retirement Benefits	206.71	178.1	204.62	195.36	201.45	191.86
Long-Term Deferred Tax Liabilities	2.77	19.17	21.5	22.84	31.75	2.61
Other Long-Term Liabilities	1.31	1.31	-	-	-	70.49
Total Liabilities	2,622	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	4,374	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	5,435	5,203	4,891	4,542	4,308	3,862
Minority Interest	525.07	516.82	494.64	478.07	425.53	355.88
Shareholders' Equity	5,960	5,720	5,386	5,020	4,733	4,218
Total Liabilities & Equity	8,582	7,817	7,062	6,964	6,418	5,706
Total Debt	1,423	934.08	591.59	1,019	751.79	638.98
Net Cash (Debt)	-721.07	-342.21	-164.22	-671.23	-573.6	-400.7
Net Cash Per Share	-0.88	-0.42	-0.20	-0.82	-0.70	-0.49
Filing Date Shares Outstanding	820	820	820	820	820	820
Total Common Shares Outstanding	820	820	820	820	820	820
Working Capital	2,743	2,605	2,493	2,198	2,115	1,555
Book Value Per Share	6.63	6.34	5.96	5.54	5.25	4.71
Tangible Book Value	5,071	4,857	4,540	4,182	3,943	3,472
Tangible Book Value Per Share	6.18	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.