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	Sep '25 Sep 30, 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	18.75	17.12	22.01	30.84	34.24	28.48
Short-Term Investments	-	-	-	-	0.25	0.04
Trading Asset Securities	187.77	11.05	35.84	20.44	-	-
Cash & Short-Term Investments	206.52	28.17	57.86	51.28	34.49	28.51
Cash Growth	-	-51.32%	12.82%	48.67%	20.97%	-
Accounts Receivable	38.84	37.14	57.19	25.39	27.61	18.1
Other Receivables	1.98	0	0.01	0.02	0.02	0.07
Receivables	40.82	37.14	57.21	25.41	27.63	18.17
Inventory	1.04	1.13	1.35	1.72	0.94	1.12
Prepaid Expenses	6.56	3.14	2.12	3	0.62	0.45
Other Current Assets	1.14	0.5	0.78	0.74	-	-
Total Current Assets	256.07	70.08	119.3	82.15	63.68	48.25
Property, Plant & Equipment	41.65	48.94	23.57	25.63	21.09	21.52
Long-Term Investments	75.9	79.14	-	13.54	-	-
Other Intangible Assets	88.15	72.9	61.58	2.14	0.06	0.01
Long-Term Deferred Tax Assets	6.04	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	473.9	279.21	208.84	130.79	85.51	70.18
Accounts Payable	1.92	2.11	4.5	3.75	0.12	0.18
Accrued Expenses	13.58	9.95	9.13	6.86	4.34	2.34
Current Portion of Long-Term Debt	-	10.06	-	-	-	-
Current Portion of Leases	6.87	6.27	5.11	4.25	-	-
Current Income Taxes Payable	1.99	2.42	4.59	3.08	3.15	2.77
Current Unearned Revenue	31.71	26.92	29.85	10.91	5.49	1.54
Other Current Liabilities	1.04	15.8	29.5	4.1	5.22	4.05
Total Current Liabilities	57.11	73.53	82.67	32.95	18.31	10.88
Long-Term Debt	-	18.27	-	-	-	-
Long-Term Leases	29.37	34.63	11.53	14.54	11.71	14.23
Pension & Post-Retirement Benefits	10.74	8.66	4.91	3.12	2.81	1.74
Other Long-Term Liabilities	-	-	-	0.11	-	-
Total Liabilities	97.22	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	43.52	50.99	15.58	63.87	32.69	23.35
Comprehensive Income & Other	-1.36	-0.98	0.41	-3.76	-	-
Total Common Equity	376.68	143.76	109.73	63.09	35.67	26.33
Minority Interest	-	0.37	-	-	-	-
Shareholders' Equity	376.68	144.13	109.73	80.09	52.67	43.33
Total Liabilities & Equity	473.9	279.21	208.84	130.79	85.51	70.18
Total Debt	36.24	69.22	16.64	18.79	11.71	14.23
Net Cash (Debt)	170.27	-41.05	41.22	32.49	22.78	14.28
Net Cash Growth	-	-	26.86%	42.63%	59.54%	-
Net Cash Per Share	0.97	-0.27	2.17	13.16	1845.86	1156.99
Filing Date Shares Outstanding	200	150	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	200	150	0.01	0.01	0.01	0.01
Working Capital	198.96	-3.45	36.63	49.21	45.37	37.37
Book Value Per Share	1.88	0.96	10711.61	6158.33	3481.85	2133.20
Tangible Book Value	288.53	70.86	48.14	60.95	35.6	26.32
Tangible Book Value Per Share	1.44	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.