BKK:LTS 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	74.44	41.4	41.12	4.62	4.56
Cash & Short-Term Investments	74.44	41.4	41.12	4.62	4.56
Cash Growth	79.80%	0.68%	789.29%	1.33%	-11.37%
Accounts Receivable	341.22	211.87	56.26	48.31	29.13
Other Receivables	18.17	6.93	0.45	2.45	1.56
Receivables	359.39	218.8	56.72	55.7	35.63
Inventory	146.95	76.01	72.16	85.3	107.73
Other Current Assets	9.16	2.14	0.67	20.93	0.2
Total Current Assets	589.93	338.35	170.68	166.55	148.12
Property, Plant & Equipment	200.31	115.77	6.01	8.6	1.44
Goodwill	40.69	-	-	-	-
Other Intangible Assets	4.82	2.17	1.82	1.06	1.09
Long-Term Accounts Receivable	10.88	1.99	-	-	-
Long-Term Deferred Tax Assets	22.02	16.52	16.28	15.44	-
Other Long-Term Assets	53.71	20.61	19.28	20.52	20.31
Total Assets	922.36	495.42	214.07	212.18	170.97
Accounts Payable	252.03	55.24	9.3	11.31	5.2
Accrued Expenses	5.86	5.08	4.6	4.89	1.89
Short-Term Debt	18.76	21.34	13.25	29.5	39.26
Current Portion of Long-Term Debt	4.86	4.49	4.47	4.45	2.59
Current Portion of Leases	5.8	5.54	2.9	3.17	0.24
Current Income Taxes Payable	8.45	13.7	8.37	4.21	5.02
Current Unearned Revenue	65.03	1.42	-	-	-
Other Current Liabilities	47.73	15.77	19.46	27.36	3.94
Total Current Liabilities	408.52	122.58	62.33	84.9	58.13
Long-Term Debt	17.39	3.86	8.31	12.76	7.96
Long-Term Leases	18.84	24.26	1.91	5.13	0.44
Long-Term Unearned Revenue	11.12	2.72	-	-	-
Pension & Post-Retirement Benefits	7.51	5.05	4.9	4.2	3.29
Other Long-Term Liabilities	0.13	0.13	-	-	-
Total Liabilities	463.51	158.59	77.46	106.99	69.83
Common Stock	119.3	103.3	75.8	75.8	75.8
Additional Paid-In Capital	247.57	131.73	-	-	-
Retained Earnings	90.86	101.73	60.81	29.39	25.34
Total Common Equity	457.73	336.76	136.61	105.19	101.14
Minority Interest	1.12	0.07	-	-	-
Shareholders' Equity	458.84	336.83	136.61	105.19	101.14
Total Liabilities & Equity	922.36	495.42	214.07	212.18	170.97
Total Debt	65.65	59.48	30.83	55.02	50.5
Net Cash (Debt)	8.79	-18.08	10.29	-50.4	-45.93
Net Cash Per Share	0.04	-0.10	0.07	-0.33	-0.30
Filing Date Shares Outstanding	238.6	206.6	151.6	151.6	151.6
Total Common Shares Outstanding	238.6	206.6	151.6	151.6	151.6
Working Capital	181.41	215.77	108.34	81.66	89.99
Book Value Per Share	1.92	1.63	0.90	0.69	0.67
Tangible Book Value	412.21	334.59	134.79	104.12	100.04
Tangible Book Value Per Share	1.73	1.62	0.89	0.69	0.66
Buildings	31.68	-	0.06	3.79	-
Machinery	12.14	8.22	6.85	4.79	10.69
Construction In Progress	65.47	82.68	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.