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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	616.11	427.36	347.59	178.19	238.29	664.17
Cash & Short-Term Investments	616.11	427.36	347.59	178.19	238.29	664.17
Cash Growth	89.01%	22.95%	95.06%	-25.22%	-64.12%	236.49%
Accounts Receivable	1,494	1,333	1,217	1,579	884.44	884.5
Other Receivables	38.57	21	22.77	17.78	7.96	20.43
Receivables	1,533	1,354	1,239	1,597	892.4	904.93
Inventory	1,967	1,875	2,024	1,505	1,389	841.68
Other Current Assets	148.96	224.01	232.01	147.12	132.36	115.03
Total Current Assets	4,265	3,881	3,842	3,428	2,652	2,526
Property, Plant & Equipment	2,757	2,594	2,561	2,448	2,492	2,284
Long-Term Investments	44.29	94.97	62.45	26.57	23	26.71
Goodwill	196.38	196.38	196.38	196.38	196.38	196.38
Other Intangible Assets	170.47	154.58	162.81	168.18	193.79	203.81
Long-Term Accounts Receivable	0.3	0.38	0.02	0.9	2.44	0.64
Long-Term Deferred Tax Assets	45.53	43.23	40.71	47.73	51.63	63.02
Long-Term Deferred Charges	-	17.47	15.51	14.64	10.25	6.57
Other Long-Term Assets	193.59	64.69	66.06	69.67	65.52	68.92
Total Assets	7,686	7,062	6,964	6,418	5,706	5,395
Accounts Payable	403	382.82	296.97	287.22	191.13	219.09
Accrued Expenses	301.55	214.35	174.85	177.85	143.49	135.75
Short-Term Debt	770	519	901	526	460	470
Current Portion of Long-Term Debt	0.42	-	31.67	87.07	50.4	16.6
Current Portion of Leases	26.5	9.94	4.53	0.35	3.24	-
Current Income Taxes Payable	60.26	56.93	55.13	49.87	69.18	59.07
Other Current Liabilities	185.55	205.03	180.61	184.35	179.87	108.37
Total Current Liabilities	1,747	1,388	1,645	1,313	1,097	1,009
Long-Term Debt	4.58	5	26.67	95.73	82.8	-
Long-Term Leases	147.22	57.64	54.95	42.65	42.55	-
Long-Term Deferred Tax Liabilities	4.93	21.5	22.84	31.75	2.61	-
Other Long-Term Liabilities	-	-	-	-	70.49	-
Total Liabilities	2,111	1,677	1,945	1,684	1,488	1,190
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	4,012	3,830	3,481	3,247	2,802	2,823
Comprehensive Income & Other	-6.59	-6.59	-6.59	-6.59	-6.58	-6.58
Total Common Equity	5,072	4,891	4,542	4,308	3,862	3,883
Minority Interest	502.03	494.64	478.07	425.53	355.88	321.98
Shareholders' Equity	5,574	5,386	5,020	4,733	4,218	4,205
Total Liabilities & Equity	7,686	7,062	6,964	6,418	5,706	5,395
Total Debt	948.73	591.59	1,019	751.79	638.98	486.6
Net Cash (Debt)	-332.61	-164.22	-671.23	-573.6	-400.7	177.57
Net Cash Per Share	-0.41	-0.20	-0.82	-0.70	-0.49	0.22
Filing Date Shares Outstanding	820	820	820	820	820	820
Total Common Shares Outstanding	820	820	820	820	820	820
Working Capital	2,518	2,493	2,198	2,115	1,555	1,517
Book Value Per Share	6.19	5.96	5.54	5.25	4.71	4.74
Tangible Book Value	4,705	4,540	4,182	3,943	3,472	3,483
Tangible Book Value Per Share	5.74	5.54	5.10	4.81	4.23	4.25
Land	-	872.13	871.92	857.61	857.01	859.38
Buildings	-	1,350	1,299	1,291	1,249	1,213
Machinery	-	4,117	3,966	3,764	3,567	3,484
Construction In Progress	-	143.33	154.52	103.43	180.22	79.59

Source: S&P Capital IQ. Standard template. Financial Sources.