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 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
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
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
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