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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648.01	591.88	427.36	347.59	178.19	238.29
Cash & Short-Term Investments	648.01	591.88	427.36	347.59	178.19	238.29
Cash Growth	34.07%	38.50%	22.95%	95.06%	-25.22%	-64.12%
Accounts Receivable	1,498	1,380	1,333	1,217	1,579	884.44
Other Receivables	22.19	36.83	21	22.77	17.78	7.96
Receivables	1,520	1,416	1,355	1,239	1,597	892.4
Inventory	2,525	2,138	1,875	2,024	1,505	1,389
Other Current Assets	155.1	214.28	224.01	232.01	147.12	132.36
Total Current Assets	4,848	4,361	3,882	3,842	3,428	2,652
Property, Plant & Equipment	2,724	2,779	2,594	2,561	2,448	2,492
Long-Term Investments	41.91	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	166.35	149.51	154.58	162.81	168.18	193.79
Long-Term Accounts Receivable	0.11	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Tax Assets	46.6	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	454.35	226.11	64.69	66.06	69.67	65.52
Total Assets	8,478	7,817	7,062	6,964	6,418	5,706
Accounts Payable	542.75	398.52	382.82	296.97	287.22	191.13
Accrued Expenses	256.21	274.61	214.35	174.85	177.85	143.49
Short-Term Debt	1,155	760	519	901	526	460
Current Portion of Long-Term Debt	-	0.83	-	31.67	87.07	50.4
Current Portion of Leases	23.93	30.48	9.94	4.53	0.35	3.24
Current Income Taxes Payable	75.29	77.9	56.93	55.13	49.87	69.18
Other Current Liabilities	226	213.22	205.03	180.61	184.35	179.87
Total Current Liabilities	2,279	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	128.15	138.61	57.64	54.95	42.65	42.55
Long-Term Deferred Tax Liabilities	1.79	19.17	21.5	22.84	31.75	2.61
Other Long-Term Liabilities	1.31	1.31	-	-	-	70.49
Total Liabilities	2,720	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	4,193	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	5,253	5,203	4,891	4,542	4,308	3,862
Minority Interest	504.67	516.82	494.64	478.07	425.53	355.88
Shareholders' Equity	5,758	5,720	5,386	5,020	4,733	4,218
Total Liabilities & Equity	8,478	7,817	7,062	6,964	6,418	5,706
Total Debt	1,414	934.08	591.59	1,019	751.79	638.98
Net Cash (Debt)	-766.07	-342.21	-164.22	-671.23	-573.6	-400.7
Net Cash Per Share	-0.93	-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	2,569	2,605	2,493	2,198	2,115	1,555
Book Value Per Share	6.41	6.34	5.96	5.54	5.25	4.71
Tangible Book Value	4,891	4,857	4,540	4,182	3,943	3,472
Tangible Book Value Per Share	5.96	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.