LTMH PCL (BKK:LTMH)

LTMH PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.24	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	17.24	222.79	28.17	57.86	51.28	34.49
Cash Growth	-91.53%	691.02%	-51.32%	12.82%	48.67%	20.97%
Accounts Receivable	47.69	46.13	37.14	57.19	25.39	27.61
Other Receivables	-	2.15	0	0.01	0.02	0.02
Receivables	47.69	48.27	37.14	57.21	25.41	27.63
Inventory	0.1	0.74	1.13	1.35	1.72	0.94
Prepaid Expenses	-	3.61	3.14	2.12	3	0.62
Other Current Assets	162.04	1.28	0.5	0.78	0.74	-
Total Current Assets	227.06	276.69	70.08	119.3	82.15	63.68
Property, Plant & Equipment	34.54	39.3	48.94	23.57	25.63	21.09
Long-Term Investments	81.59	80.14	79.14	-	13.54	-
Other Intangible Assets	91.1	90.38	72.9	61.58	2.14	0.06
Long-Term Deferred Tax Assets	6.33	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	447.09	496.01	279.21	208.84	130.79	85.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.52	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	7.5	7.08	6.27	5.11	4.25	-
Current Income Taxes Payable	0.85	6.87	2.42	4.59	3.08	3.15
Current Unearned Revenue	31.75	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	57.63	66.78	73.53	82.67	32.95	18.31
Long-Term Debt	-	-	18.27	-	-	-
Long-Term Leases	23.66	27.55	34.63	11.53	14.54	11.71
Pension & Post-Retirement Benefits	13.95	12.19	8.66	4.91	3.12	2.81
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	95.24	106.52	135.08	99.11	50.7	32.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	19.56	57.37	50.99	15.58	63.87	32.69
Comprehensive Income & Other	4.15	-2.39	-0.98	0.41	-3.76	-
Total Common Equity	351.85	389.49	143.76	109.73	63.09	35.67
Minority Interest	-	-	0.37	-	-	-
Shareholders' Equity	351.85	389.49	144.13	109.73	80.09	52.67
Total Liabilities & Equity	447.09	496.01	279.21	208.84	130.79	85.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.17	34.63	69.22	16.64	18.79	11.71
Net Cash (Debt)	-13.93	188.17	-41.05	41.22	32.49	22.78
Net Cash Growth	-	-	-	26.86%	42.63%	59.54%
Net Cash Per Share	-0.07	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	169.44	209.91	-3.45	36.63	49.21	45.37
Book Value Per Share	1.76	1.95	0.96	10711.61	6158.33	3481.85
Tangible Book Value	260.75	299.11	70.86	48.14	60.95	35.6
Tangible Book Value Per Share	1.30	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error