Light Up Total Solution PCL (BKK:LTS)

BKK:LTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.23	41.4	41.12	4.62	4.56	5.15
Cash & Short-Term Investments	71.23	41.4	41.12	4.62	4.56	5.15
Cash Growth	130.39%	0.68%	789.29%	1.33%	-11.37%	-76.06%
Accounts Receivable	235.26	210.83	56.26	48.31	29.13	75.14
Other Receivables	7.08	6.93	0.45	2.45	1.56	0.51
Receivables	242.33	217.76	56.72	55.7	35.63	80.58
Inventory	81.4	76.01	72.16	85.3	107.73	110.62
Other Current Assets	7.82	3.18	0.67	20.93	0.2	4.42
Total Current Assets	402.79	338.35	170.68	166.55	148.12	200.77
Property, Plant & Equipment	117.87	115.77	6.01	8.6	1.44	12.93
Other Intangible Assets	2.14	2.17	1.82	1.06	1.09	4.05
Long-Term Deferred Tax Assets	16.73	16.52	16.28	15.44	-	-
Other Long-Term Assets	21.94	22.6	19.28	20.52	20.31	7.45
Total Assets	561.47	495.42	214.07	212.18	170.97	225.2
Accounts Payable	97.76	55.24	9.3	11.31	5.2	20.34
Accrued Expenses	7.61	5.08	4.6	4.89	1.89	-
Short-Term Debt	19.93	21.34	13.25	29.5	39.26	80.32
Current Portion of Long-Term Debt	4.49	4.49	4.47	4.45	2.59	2.2
Current Portion of Leases	5.6	5.54	2.9	3.17	0.24	0.32
Current Income Taxes Payable	18.87	13.7	8.37	4.21	5.02	3.57
Other Current Liabilities	18.63	17.19	19.46	27.36	3.94	15.5
Total Current Liabilities	172.89	122.58	62.33	84.9	58.13	122.23
Long-Term Debt	2.74	3.86	8.31	12.76	7.96	0.56
Long-Term Leases	22.83	24.26	1.91	5.13	0.44	0.57
Other Long-Term Liabilities	2.49	2.84	-	-	-	0.01
Total Liabilities	206.28	158.59	77.46	106.99	69.83	127.73
Common Stock	103.3	103.3	75.8	75.8	75.8	75.8
Additional Paid-In Capital	131.73	131.73	-	-	-	-
Retained Earnings	120.27	101.73	60.81	29.39	25.34	21.68
Total Common Equity	355.3	336.76	136.61	105.19	101.14	97.48
Minority Interest	-0.11	0.07	-	-	-	-
Shareholders' Equity	355.19	336.83	136.61	105.19	101.14	97.48
Total Liabilities & Equity	561.47	495.42	214.07	212.18	170.97	225.2
Total Debt	55.58	59.48	30.83	55.02	50.5	83.96
Net Cash (Debt)	15.65	-18.08	10.29	-50.4	-45.93	-78.81
Net Cash Per Share	0.08	-0.10	0.07	-0.33	-0.30	-0.52
Filing Date Shares Outstanding	206.6	206.6	151.6	151.6	151.6	151.6
Total Common Shares Outstanding	206.6	206.6	151.6	151.6	151.6	151.6
Working Capital	229.9	215.77	108.34	81.66	89.99	78.53
Book Value Per Share	1.72	1.63	0.90	0.69	0.67	0.64
Tangible Book Value	353.16	334.59	134.79	104.12	100.04	93.42
Tangible Book Value Per Share	1.71	1.62	0.89	0.69	0.66	0.62
Land	-	-	-	-	-	10.8
Buildings	-	0.06	0.06	3.79	-	-
Machinery	-	8.16	6.85	4.79	10.69	10.5
Construction In Progress	-	82.68	-	-	-	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.