LTMH 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	24.38	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	24.38	222.79	28.17	57.86	51.28	34.49
Cash Growth	-90.55%	691.02%	-51.32%	12.82%	48.67%	20.97%
Accounts Receivable	38.48	46.13	37.14	57.19	25.39	27.61
Other Receivables	-	2.15	0	0.01	0.02	0.02
Receivables	38.48	48.27	37.14	57.21	25.41	27.63
Inventory	0.51	0.74	1.13	1.35	1.72	0.94
Prepaid Expenses	-	3.61	3.14	2.12	3	0.62
Other Current Assets	197.58	1.28	0.5	0.78	0.74	-
Total Current Assets	260.95	276.69	70.08	119.3	82.15	63.68
Property, Plant & Equipment	37.15	39.3	48.94	23.57	25.63	21.09
Long-Term Investments	79.71	80.14	79.14	-	13.54	-
Other Intangible Assets	89.79	90.38	72.9	61.58	2.14	0.06
Long-Term Deferred Tax Assets	5.26	3.41	2.07	0.45	1.88	0.67
Long-Term Deferred Charges	-	-	-	-	1.7	-
Other Long-Term Assets	6.46	6.08	6.08	3.94	3.74	-
Total Assets	479.32	496.01	279.21	208.84	130.79	85.51
Accounts Payable	16.46	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	7.29	7.08	6.27	5.11	4.25	-
Current Income Taxes Payable	6.87	6.87	2.42	4.59	3.08	3.15
Current Unearned Revenue	27.99	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	58.6	66.78	73.53	82.67	32.95	18.31
Long-Term Debt	-	-	18.27	-	-	-
Long-Term Leases	25.64	27.55	34.63	11.53	14.54	11.71
Pension & Post-Retirement Benefits	13.07	12.19	8.66	4.91	3.12	2.81
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	97.31	106.52	135.08	99.11	50.7	32.84
Common Stock	100	100	75	75	1.02	1.02
Additional Paid-In Capital	234.51	234.51	18.74	18.74	1.95	1.95
Retained Earnings	50.63	57.37	50.99	15.58	63.87	32.69
Comprehensive Income & Other	-2.39	-2.39	-0.98	0.41	-3.76	-
Total Common Equity	382.01	389.49	143.76	109.73	63.09	35.67
Minority Interest	-	-	0.37	-	-	-
Shareholders' Equity	382.01	389.49	144.13	109.73	80.09	52.67
Total Liabilities & Equity	479.32	496.01	279.21	208.84	130.79	85.51
Total Debt	32.93	34.63	69.22	16.64	18.79	11.71
Net Cash (Debt)	-8.54	188.17	-41.05	41.22	32.49	22.78
Net Cash Growth	-	-	-	26.86%	42.63%	59.54%
Net Cash Per Share	-0.04	1.00	-0.27	2.17	13.16	1845.86
Filing Date Shares Outstanding	200	200	150	0.01	0.01	0.01
Total Common Shares Outstanding	200	200	150	0.01	0.01	0.01
Working Capital	202.35	209.91	-3.45	36.63	49.21	45.37
Book Value Per Share	1.91	1.95	0.96	10711.61	6158.33	3481.85
Tangible Book Value	292.22	299.11	70.86	48.14	60.95	35.6
Tangible Book Value Per Share	1.46	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.