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	25.58	17.12	22.01	30.84	34.24
Short-Term Investments	-	-	-	-	0.25
Trading Asset Securities	197.21	11.05	35.84	20.44	-
Cash & Short-Term Investments	222.79	28.17	57.86	51.28	34.49
Cash Growth	691.02%	-51.32%	12.82%	48.67%	20.97%
Accounts Receivable	46.13	37.14	57.19	25.39	27.61
Other Receivables	2.15	0	0.01	0.02	0.02
Receivables	48.27	37.14	57.21	25.41	27.63
Inventory	0.74	1.13	1.35	1.72	0.94
Prepaid Expenses	3.61	3.14	2.12	3	0.62
Other Current Assets	1.28	0.5	0.78	0.74	-
Total Current Assets	276.69	70.08	119.3	82.15	63.68
Property, Plant & Equipment	39.3	48.94	23.57	25.63	21.09
Long-Term Investments	80.14	79.14	-	13.54	-
Other Intangible Assets	90.38	72.9	61.58	2.14	0.06
Long-Term Deferred Tax Assets	3.41	2.07	0.45	1.88	0.67
Long-Term Deferred Charges	-	-	-	1.7	-
Other Long-Term Assets	6.08	6.08	3.94	3.74	-
Total Assets	496.01	279.21	208.84	130.79	85.51
Accounts Payable	1.75	2.11	4.5	3.75	0.12
Accrued Expenses	21.09	9.95	9.13	6.86	4.34
Current Portion of Long-Term Debt	-	10.06	-	-	-
Current Portion of Leases	7.08	6.27	5.11	4.25	-
Current Income Taxes Payable	6.87	2.42	4.59	3.08	3.15
Current Unearned Revenue	28.59	26.92	29.85	10.91	5.49
Other Current Liabilities	1.4	15.8	29.5	4.1	5.22
Total Current Liabilities	66.78	73.53	82.67	32.95	18.31
Long-Term Debt	-	18.27	-	-	-
Long-Term Leases	27.55	34.63	11.53	14.54	11.71
Pension & Post-Retirement Benefits	12.19	8.66	4.91	3.12	2.81
Other Long-Term Liabilities	-	-	-	0.11	-
Total Liabilities	106.52	135.08	99.11	50.7	32.84
Common Stock	100	75	75	1.02	1.02
Additional Paid-In Capital	234.51	18.74	18.74	1.95	1.95
Retained Earnings	57.37	50.99	15.58	63.87	32.69
Comprehensive Income & Other	-2.39	-0.98	0.41	-3.76	-
Total Common Equity	389.49	143.76	109.73	63.09	35.67
Minority Interest	-	0.37	-	-	-
Shareholders' Equity	389.49	144.13	109.73	80.09	52.67
Total Liabilities & Equity	496.01	279.21	208.84	130.79	85.51
Total Debt	34.63	69.22	16.64	18.79	11.71
Net Cash (Debt)	188.17	-41.05	41.22	32.49	22.78
Net Cash Growth	-	-	26.86%	42.63%	59.54%
Net Cash Per Share	1.00	-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	209.91	-3.45	36.63	49.21	45.37
Book Value Per Share	1.95	0.96	10711.61	6158.33	3481.85
Tangible Book Value	299.11	70.86	48.14	60.95	35.6
Tangible Book Value Per Share	1.50	0.47	4699.82	5949.65	3475.64
Machinery	24.45	23.24	16.81	13.75	11.28
Construction In Progress	-	-	0.35	-	-

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