LTMH PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	257.94	17.12	22.01	30.84	34.24	28.48
Short-Term Investments	-	-	-	-	0.25	0.04
Trading Asset Securities	-	11.05	35.84	20.44	-	-
Cash & Short-Term Investments	257.94	28.17	57.86	51.28	34.49	28.51
Cash Growth	345.83%	-51.32%	12.82%	48.67%	20.97%	-
Accounts Receivable	31.77	37.14	57.19	25.39	27.61	18.1
Other Receivables	-	0	0.01	0.02	0.02	0.07
Receivables	31.77	37.14	57.21	25.41	27.63	18.17
Inventory	1.11	1.13	1.35	1.72	0.94	1.12
Prepaid Expenses	-	3.14	2.12	3	0.62	0.45
Other Current Assets	1	0.5	0.78	0.74	-	-
Total Current Assets	291.83	70.08	119.3	82.15	63.68	48.25
Property, Plant & Equipment	46.68	48.94	23.57	25.63	21.09	21.52
Long-Term Investments	77.82	79.14	-	13.54	-	-
Other Intangible Assets	76.87	72.9	61.58	2.14	0.06	0.01
Long-Term Deferred Tax Assets	2.63	2.07	0.45	1.88	0.67	0.4
Long-Term Deferred Charges	-	-	-	1.7	-	-
Other Long-Term Assets	6.08	6.08	3.94	3.74	-	-
Total Assets	501.92	279.21	208.84	130.79	85.51	70.18
Accounts Payable	24.42	2.11	4.5	3.75	0.12	0.18
Accrued Expenses	-	9.95	9.13	6.86	4.34	2.34
Current Portion of Long-Term Debt	10.06	10.06	-	-	-	-
Current Portion of Leases	6.47	6.27	5.11	4.25	-	-
Current Income Taxes Payable	2.73	2.42	4.59	3.08	3.15	2.77
Current Unearned Revenue	28.67	26.92	29.85	10.91	5.49	1.54
Other Current Liabilities	-	15.8	29.5	4.1	5.22	4.05
Total Current Liabilities	82.34	73.53	82.67	32.95	18.31	10.88
Long-Term Debt	15.75	18.27	-	-	-	-
Long-Term Leases	32.93	34.63	11.53	14.54	11.71	14.23
Other Long-Term Liabilities	-	-	-	0.11	-	-
Total Liabilities	140.37	135.08	99.11	50.7	32.84	26.85
Common Stock	100	75	75	1.02	1.02	1.02
Additional Paid-In Capital	234.51	18.74	18.74	1.95	1.95	1.95
Retained Earnings	27.68	50.99	15.58	63.87	32.69	23.35
Comprehensive Income & Other	-0.98	-0.98	0.41	-3.76	-	-
Total Common Equity	361.22	143.76	109.73	63.09	35.67	26.33
Minority Interest	0.34	0.37	-	-	-	-
Shareholders' Equity	361.55	144.13	109.73	80.09	52.67	43.33
Total Liabilities & Equity	501.92	279.21	208.84	130.79	85.51	70.18
Total Debt	75.2	69.22	16.64	18.79	11.71	14.23
Net Cash (Debt)	182.74	-41.05	41.22	32.49	22.78	14.28
Net Cash Growth	343.32%	-	26.86%	42.63%	59.54%	-
Net Cash Per Share	1.21	-0.27	2.17	13.16	1845.86	1156.99
Filing Date Shares Outstanding	152.22	150	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	152.22	150	0.01	0.01	0.01	0.01
Working Capital	209.49	-3.45	36.63	49.21	45.37	37.37
Book Value Per Share	2.37	0.96	10711.61	6158.33	3481.85	2133.20
Tangible Book Value	284.34	70.86	48.14	60.95	35.6	26.32
Tangible Book Value Per Share	1.87	0.47	4699.82	5949.65	3475.64	2132.24
Machinery	-	23.24	16.81	13.75	11.28	7.23
Construction In Progress	-	-	0.35	-	-	-

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