BKK:LTS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.92	41.4	41.12	4.62	4.56	5.15
Cash & Short-Term Investments	19.92	41.4	41.12	4.62	4.56	5.15
Cash Growth	-81.97%	0.68%	789.29%	1.33%	-11.37%	-76.06%
Accounts Receivable	411.7	210.83	56.26	48.31	29.13	75.14
Other Receivables	12.02	6.93	0.45	2.45	1.56	0.51
Receivables	423.72	217.76	56.72	55.7	35.63	80.58
Inventory	83.79	76.01	72.16	85.3	107.73	110.62
Other Current Assets	17.32	3.18	0.67	20.93	0.2	4.42
Total Current Assets	544.75	338.35	170.68	166.55	148.12	200.77
Property, Plant & Equipment	139.35	115.77	6.01	8.6	1.44	12.93
Other Intangible Assets	2.1	2.17	1.82	1.06	1.09	4.05
Long-Term Deferred Tax Assets	19.46	16.52	16.28	15.44	-	-
Other Long-Term Assets	53.89	22.6	19.28	20.52	20.31	7.45
Total Assets	915.83	495.42	214.07	212.18	170.97	225.2
Accounts Payable	99.07	55.24	9.3	11.31	5.2	20.34
Accrued Expenses	8.73	5.08	4.6	4.89	1.89	-
Short-Term Debt	60.13	21.34	13.25	29.5	39.26	80.32
Current Portion of Long-Term Debt	6.59	4.49	4.47	4.45	2.59	2.2
Current Portion of Leases	5.9	5.54	2.9	3.17	0.24	0.32
Current Income Taxes Payable	9.69	13.7	8.37	4.21	5.02	3.57
Other Current Liabilities	44.58	17.19	19.46	27.36	3.94	15.5
Total Current Liabilities	266.36	122.58	62.33	84.9	58.13	122.23
Long-Term Debt	18.14	3.86	8.31	12.76	7.96	0.56
Long-Term Leases	20.17	24.26	1.91	5.13	0.44	0.57
Pension & Post-Retirement Benefits	7.09	5.05	4.9	4.2	3.29	4.36
Other Long-Term Liabilities	0.13	2.84	-	-	-	0.01
Total Liabilities	326.69	158.59	77.46	106.99	69.83	127.73
Common Stock	119.3	103.3	75.8	75.8	75.8	75.8
Additional Paid-In Capital	330.13	131.73	-	-	-	-
Retained Earnings	139.69	101.73	60.81	29.39	25.34	21.68
Total Common Equity	589.12	336.76	136.61	105.19	101.14	97.48
Minority Interest	0.02	0.07	-	-	-	-
Shareholders' Equity	589.14	336.83	136.61	105.19	101.14	97.48
Total Liabilities & Equity	915.83	495.42	214.07	212.18	170.97	225.2
Total Debt	110.93	59.48	30.83	55.02	50.5	83.96
Net Cash (Debt)	-91.02	-18.08	10.29	-50.4	-45.93	-78.81
Net Cash Per Share	-0.42	-0.10	0.07	-0.33	-0.30	-0.52
Filing Date Shares Outstanding	238.6	206.6	151.6	151.6	151.6	151.6
Total Common Shares Outstanding	238.6	206.6	151.6	151.6	151.6	151.6
Working Capital	278.39	215.77	108.34	81.66	89.99	78.53
Book Value Per Share	2.47	1.63	0.90	0.69	0.67	0.64
Tangible Book Value	444.62	334.59	134.79	104.12	100.04	93.42
Tangible Book Value Per Share	1.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.