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	Mar '26 Mar 31, 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	828.38	864.01	589.52	427.36	347.59	178.19
Cash & Short-Term Investments	828.38	864.01	589.52	427.36	347.59	178.19
Cash Growth	38.58%	46.56%	37.94%	22.95%	95.06%	-25.22%
Accounts Receivable	1,881	1,366	1,380	1,333	1,217	1,579
Other Receivables	7.43	55.46	36.83	21	22.77	17.78
Receivables	1,889	1,421	1,416	1,355	1,239	1,597
Inventory	2,315	2,323	2,138	1,875	2,024	1,505
Other Current Assets	313.62	243.5	214.28	224.01	232.01	147.12
Total Current Assets	5,346	4,852	4,358	3,882	3,842	3,428
Property, Plant & Equipment	3,139	2,945	2,779	2,594	2,561	2,448
Long-Term Investments	58.14	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	165	141.6	149.51	154.58	162.81	168.18
Long-Term Accounts Receivable	0.07	0.08	0.14	0.38	0.02	0.9
Long-Term Deferred Tax Assets	48.72	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	293.79	366.72	228.47	64.69	66.06	69.67
Total Assets	9,247	8,628	7,817	7,062	6,964	6,418
Accounts Payable	944.14	421.02	398.52	382.82	296.97	287.22
Accrued Expenses	-	244.62	274.61	214.35	174.85	177.85
Short-Term Debt	1,382	1,099	760	519	901	526
Current Portion of Long-Term Debt	34.86	8.71	0.83	-	31.67	87.07
Current Portion of Leases	27.72	25.06	30.48	9.94	4.53	0.35
Current Income Taxes Payable	76.86	47.05	77.9	56.93	55.13	49.87
Other Current Liabilities	77.66	218.38	213.22	205.03	180.61	184.35
Total Current Liabilities	2,543	2,064	1,756	1,388	1,645	1,313
Long-Term Debt	72.14	98.29	4.17	5	26.67	95.73
Long-Term Leases	135.29	139.19	138.61	57.64	54.95	42.65
Pension & Post-Retirement Benefits	230.02	224.71	178.1	204.62	195.36	201.45
Long-Term Deferred Tax Liabilities	22.62	15.14	19.17	21.5	22.84	31.75
Other Long-Term Liabilities	1.3	1.3	1.31	-	-	-
Total Liabilities	3,005	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	4,606	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	5,666	5,534	5,203	4,891	4,542	4,308
Minority Interest	575.89	551.79	516.82	494.64	478.07	425.53
Shareholders' Equity	6,242	6,086	5,720	5,386	5,020	4,733
Total Liabilities & Equity	9,247	8,628	7,817	7,062	6,964	6,418
Total Debt	1,652	1,370	934.08	591.59	1,019	751.79
Net Cash (Debt)	-823.82	-506.24	-344.57	-164.22	-671.23	-573.6
Net Cash Per Share	-1.00	-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	2,802	2,789	2,603	2,493	2,198	2,115
Book Value Per Share	6.91	6.75	6.34	5.96	5.54	5.25
Tangible Book Value	5,305	5,196	4,857	4,540	4,182	3,943
Tangible Book Value Per Share	6.47	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.