LTS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	110.47	41.12	4.62	4.56	5.15	21.51
Cash & Short-Term Investments	110.47	41.12	4.62	4.56	5.15	21.51
Cash Growth	168.64%	789.29%	1.33%	-11.37%	-76.06%	-
Accounts Receivable	228.64	56.26	48.31	29.13	75.14	68.34
Other Receivables	-	0.45	2.45	1.56	0.51	0.46
Receivables	228.64	56.72	55.7	35.63	80.58	73.73
Inventory	55.68	72.16	85.3	107.73	110.62	119.21
Other Current Assets	18.78	0.67	20.93	0.2	4.42	1.14
Total Current Assets	413.57	170.68	166.55	148.12	200.77	215.58
Property, Plant & Equipment	6.67	6.01	8.6	1.44	12.93	13.34
Other Intangible Assets	2.22	1.82	1.06	1.09	4.05	4.7
Long-Term Deferred Tax Assets	15.68	16.28	15.44	-	-	-
Other Long-Term Assets	22.69	19.28	20.52	20.31	7.45	8.92
Total Assets	460.84	214.07	212.18	170.97	225.2	242.55
Accounts Payable	86.22	9.3	11.31	5.2	20.34	32.16
Accrued Expenses	0.07	4.6	4.89	1.89	-	-
Short-Term Debt	18.78	13.25	29.5	39.26	80.32	99.26
Current Portion of Long-Term Debt	4.49	4.47	4.45	2.59	2.2	1.1
Current Portion of Leases	2.4	2.9	3.17	0.24	0.32	0.24
Current Income Taxes Payable	5.8	8.37	4.21	5.02	3.57	2.72
Other Current Liabilities	17.97	19.46	27.36	3.94	15.5	16.45
Total Current Liabilities	135.73	62.33	84.9	58.13	122.23	151.93
Long-Term Debt	4.97	8.31	12.76	7.96	0.56	0.87
Long-Term Leases	2.67	1.91	5.13	0.44	0.57	0.6
Other Long-Term Liabilities	2.83	-	-	-	0.01	0.01
Total Liabilities	151	77.46	106.99	69.83	127.73	155.43
Common Stock	103.3	75.8	75.8	75.8	75.8	75.8
Retained Earnings	74.81	60.81	29.39	25.34	21.68	11.32
Shareholders' Equity	309.84	136.61	105.19	101.14	97.48	87.12
Total Liabilities & Equity	460.84	214.07	212.18	170.97	225.2	242.55
Total Debt	33.31	30.83	55.02	50.5	83.96	102.07
Net Cash (Debt)	77.16	10.29	-50.4	-45.93	-78.81	-80.56
Net Cash Per Share	0.45	0.07	-0.33	-0.30	-0.52	-
Filing Date Shares Outstanding	206.6	151.6	151.6	151.6	151.6	-
Total Common Shares Outstanding	206.6	151.6	151.6	151.6	151.6	-
Working Capital	277.84	108.34	81.66	89.99	78.53	63.65
Book Value Per Share	1.50	0.90	0.69	0.67	0.64	-
Tangible Book Value	307.62	134.79	104.12	100.04	93.42	82.42
Tangible Book Value Per Share	1.49	0.89	0.69	0.66	0.62	-
Land	-	-	-	-	10.8	10.8
Buildings	-	0.06	3.79	-	-	-
Machinery	-	6.85	4.79	10.69	10.5	9.79

Source: S&P Capital IQ. Standard template. Financial Sources.