LTMH PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	17.12	22.01	30.84	34.24
Short-Term Investments	-	-	-	-	0.25
Trading Asset Securities	-	11.05	35.84	20.44	-
Cash & Short-Term Investments	206.52	28.17	57.86	51.28	34.49
Cash Growth	633.23%	-51.32%	12.82%	48.67%	20.97%
Accounts Receivable	-	37.14	57.19	25.39	27.61
Other Receivables	-	0	0.01	0.02	0.02
Receivables	-	37.14	57.21	25.41	27.63
Inventory	-	1.13	1.35	1.72	0.94
Prepaid Expenses	-	3.14	2.12	3	0.62
Other Current Assets	-	0.5	0.78	0.74	-
Total Current Assets	-	70.08	119.3	82.15	63.68
Property, Plant & Equipment	-	48.94	23.57	25.63	21.09
Long-Term Investments	-	79.14	-	13.54	-
Other Intangible Assets	-	72.9	61.58	2.14	0.06
Long-Term Deferred Tax Assets	-	2.07	0.45	1.88	0.67
Long-Term Deferred Charges	-	-	-	1.7	-
Other Long-Term Assets	-	6.08	3.94	3.74	-
Total Assets	-	279.21	208.84	130.79	85.51
Accounts Payable	-	2.11	4.5	3.75	0.12
Accrued Expenses	-	9.95	9.13	6.86	4.34
Current Portion of Long-Term Debt	-	10.06	-	-	-
Current Portion of Leases	-	6.27	5.11	4.25	-
Current Income Taxes Payable	-	2.42	4.59	3.08	3.15
Current Unearned Revenue	-	26.92	29.85	10.91	5.49
Other Current Liabilities	-	15.8	29.5	4.1	5.22
Total Current Liabilities	-	73.53	82.67	32.95	18.31
Long-Term Debt	-	18.27	-	-	-
Long-Term Leases	-	34.63	11.53	14.54	11.71
Pension & Post-Retirement Benefits	-	8.66	4.91	3.12	2.81
Other Long-Term Liabilities	-	-	-	0.11	-
Total Liabilities	-	135.08	99.11	50.7	32.84
Common Stock	-	75	75	1.02	1.02
Additional Paid-In Capital	-	18.74	18.74	1.95	1.95
Retained Earnings	-	50.99	15.58	63.87	32.69
Comprehensive Income & Other	-	-0.98	0.41	-3.76	-
Total Common Equity	376.68	143.76	109.73	63.09	35.67
Minority Interest	-	0.37	-	-	-
Shareholders' Equity	376.68	144.13	109.73	80.09	52.67
Total Liabilities & Equity	-	279.21	208.84	130.79	85.51
Total Debt	36.24	69.22	16.64	18.79	11.71
Net Cash (Debt)	170.27	-41.05	41.22	32.49	22.78
Net Cash Growth	-	-	26.86%	42.63%	59.54%
Net Cash Per Share	0.85	-0.27	2.17	13.16	1845.86
Filing Date Shares Outstanding	200	150	0.01	0.01	0.01
Total Common Shares Outstanding	200	150	0.01	0.01	0.01
Working Capital	-	-3.45	36.63	49.21	45.37
Book Value Per Share	1.88	0.96	10711.61	6158.33	3481.85
Tangible Book Value	288.53	70.86	48.14	60.95	35.6
Tangible Book Value Per Share	1.44	0.47	4699.82	5949.65	3475.64
Machinery	-	23.24	16.81	13.75	11.28
Construction In Progress	-	-	0.35	-	-

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