Lam Soon (Thailand) PCL (BKK:LST)
Thailand · Delayed Price · Currency is THB 4.620
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Lam Soon (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 872.8 | 864.01 | 589.52 | 427.36 | 347.59 | 178.19 |
Cash & Short-Term Investments | 872.8 | 864.01 | 589.52 | 427.36 | 347.59 | 178.19 |
Cash Growth | 34.69% | 46.56% | 37.94% | 22.95% | 95.06% | -25.22% |
Accounts Receivable | 1,430 | 1,366 | 1,380 | 1,333 | 1,217 | 1,579 |
Other Receivables | 35.28 | 55.46 | 36.83 | 21 | 22.77 | 17.78 |
Receivables | 1,465 | 1,421 | 1,416 | 1,355 | 1,239 | 1,597 |
Inventory | 2,993 | 2,323 | 2,138 | 1,875 | 2,024 | 1,505 |
Other Current Assets | 209.17 | 243.5 | 214.28 | 224.01 | 232.01 | 147.12 |
Total Current Assets | 5,540 | 4,852 | 4,358 | 3,882 | 3,842 | 3,428 |
Property, Plant & Equipment | 3,324 | 2,945 | 2,779 | 2,594 | 2,561 | 2,448 |
Long-Term Investments | 52.83 | 53.62 | 46.89 | 94.97 | 62.45 | 26.57 |
Goodwill | 196.38 | 196.38 | 196.38 | 196.38 | 196.38 | 196.38 |
Other Intangible Assets | 164.46 | 141.6 | 149.51 | 154.58 | 162.81 | 168.18 |
Long-Term Accounts Receivable | 0.05 | 0.08 | 0.14 | 0.38 | 0.02 | 0.9 |
Long-Term Deferred Tax Assets | 51.04 | 47.73 | 37.53 | 43.23 | 40.71 | 47.73 |
Long-Term Deferred Charges | - | 24.94 | 20.08 | 17.47 | 15.51 | 14.64 |
Other Long-Term Assets | 270.28 | 366.72 | 228.47 | 64.69 | 66.06 | 69.67 |
Total Assets | 9,599 | 8,628 | 7,817 | 7,062 | 6,964 | 6,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 534.15 | 421.02 | 398.52 | 382.82 | 296.97 | 287.22 |
Accrued Expenses | 214.1 | 244.62 | 274.61 | 214.35 | 174.85 | 177.85 |
Short-Term Debt | 1,910 | 1,099 | 760 | 519 | 901 | 526 |
Current Portion of Long-Term Debt | 61 | 8.71 | 0.83 | - | 31.67 | 87.07 |
Current Portion of Leases | 28.07 | 25.06 | 30.48 | 9.94 | 4.53 | 0.35 |
Current Income Taxes Payable | 66.95 | 47.05 | 77.9 | 56.93 | 55.13 | 49.87 |
Other Current Liabilities | 245.32 | 218.38 | 213.22 | 205.03 | 180.61 | 184.35 |
Total Current Liabilities | 3,060 | 2,064 | 1,756 | 1,388 | 1,645 | 1,313 |
Long-Term Debt | 53.37 | 98.29 | 4.17 | 5 | 26.67 | 95.73 |
Long-Term Leases | 128.17 | 139.19 | 138.61 | 57.64 | 54.95 | 42.65 |
Pension & Post-Retirement Benefits | 244.94 | 224.71 | 178.1 | 204.62 | 195.36 | 201.45 |
Long-Term Deferred Tax Liabilities | 3.66 | 15.14 | 19.17 | 21.5 | 22.84 | 31.75 |
Other Long-Term Liabilities | 8.45 | 1.3 | 1.31 | - | - | - |
Total Liabilities | 3,498 | 2,542 | 2,097 | 1,677 | 1,945 | 1,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,500 | 4,473 | 4,142 | 3,830 | 3,481 | 3,247 |
Comprehensive Income & Other | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
Total Common Equity | 5,560 | 5,534 | 5,203 | 4,891 | 4,542 | 4,308 |
Minority Interest | 540.69 | 551.79 | 516.82 | 494.64 | 478.07 | 425.53 |
Shareholders' Equity | 6,101 | 6,086 | 5,720 | 5,386 | 5,020 | 4,733 |
Total Liabilities & Equity | 9,599 | 8,628 | 7,817 | 7,062 | 6,964 | 6,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,181 | 1,370 | 934.08 | 591.59 | 1,019 | 751.79 |
Net Cash (Debt) | -1,308 | -506.24 | -344.57 | -164.22 | -671.23 | -573.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.59 | -0.62 | -0.42 | -0.20 | -0.82 | -0.70 |
Filing Date Shares Outstanding | 820 | 820 | 820 | 820 | 820 | 820 |
Total Common Shares Outstanding | 820 | 820 | 820 | 820 | 820 | 820 |
Working Capital | 2,480 | 2,789 | 2,603 | 2,493 | 2,198 | 2,115 |
Book Value Per Share | 6.78 | 6.75 | 6.34 | 5.96 | 5.54 | 5.25 |
Tangible Book Value | 5,199 | 5,196 | 4,857 | 4,540 | 4,182 | 3,943 |
Tangible Book Value Per Share | 6.34 | 6.34 | 5.92 | 5.54 | 5.10 | 4.81 |
Land | - | 795.88 | 872.13 | 872.13 | 871.92 | 857.61 |
Buildings | - | 1,468 | 1,391 | 1,350 | 1,299 | 1,291 |
Machinery | - | 4,105 | 4,119 | 4,117 | 3,966 | 3,764 |
Construction In Progress | - | 428.93 | 315.06 | 143.33 | 154.52 | 103.43 |