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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	483.33	427.36	347.59	178.19	238.29	664.17
Cash & Short-Term Investments	483.33	427.36	347.59	178.19	238.29	664.17
Cash Growth	30.89%	22.95%	95.06%	-25.22%	-64.12%	236.49%
Accounts Receivable	1,324	1,333	1,217	1,579	884.44	884.5
Other Receivables	23.72	21	22.77	17.78	7.96	20.43
Receivables	1,349	1,354	1,239	1,597	892.4	904.93
Inventory	2,192	1,875	2,024	1,505	1,389	841.68
Other Current Assets	171.13	224.01	232.01	147.12	132.36	115.03
Total Current Assets	4,195	3,881	3,842	3,428	2,652	2,526
Property, Plant & Equipment	2,746	2,594	2,561	2,448	2,492	2,284
Long-Term Investments	42.85	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	170.34	154.58	162.81	168.18	193.79	203.81
Long-Term Accounts Receivable	0.33	0.38	0.02	0.9	2.44	0.64
Long-Term Deferred Tax Assets	44.93	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	161.13	64.69	66.06	69.67	65.52	68.92
Total Assets	7,571	7,062	6,964	6,418	5,706	5,395
Accounts Payable	472.03	382.82	296.97	287.22	191.13	219.09
Accrued Expenses	264.9	214.35	174.85	177.85	143.49	135.75
Short-Term Debt	800	519	901	526	460	470
Current Portion of Long-Term Debt	-	-	31.67	87.07	50.4	16.6
Current Portion of Leases	26.99	9.94	4.53	0.35	3.24	-
Current Income Taxes Payable	74.65	56.93	55.13	49.87	69.18	59.07
Other Current Liabilities	194.77	205.03	180.61	184.35	179.87	108.37
Total Current Liabilities	1,833	1,388	1,645	1,313	1,097	1,009
Long-Term Debt	5	5	26.67	95.73	82.8	-
Long-Term Leases	152.64	57.64	54.95	42.65	42.55	-
Long-Term Deferred Tax Liabilities	5.79	21.5	22.84	31.75	2.61	-
Other Long-Term Liabilities	-	-	-	-	70.49	-
Total Liabilities	2,201	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	3,828	3,830	3,481	3,247	2,802	2,823
Comprensive Income & Other	-6.59	-6.59	-6.59	-6.59	-6.58	-6.58
Total Common Equity	4,888	4,891	4,542	4,308	3,862	3,883
Minority Interest	481.53	494.64	478.07	425.53	355.88	321.98
Shareholders' Equity	5,370	5,386	5,020	4,733	4,218	4,205
Total Liabilities & Equity	7,571	7,062	6,964	6,418	5,706	5,395
Total Debt	984.63	591.59	1,019	751.79	638.98	486.6
Net Cash (Debt)	-501.3	-164.22	-671.23	-573.6	-400.7	177.57
Net Cash Per Share	-0.61	-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	2,361	2,493	2,198	2,115	1,555	1,517
Book Value Per Share	5.96	5.96	5.54	5.25	4.71	4.74
Tangible Book Value	4,521	4,540	4,182	3,943	3,472	3,483
Tangible Book Value Per Share	5.51	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.