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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.29	41.4	41.12	4.62	4.56	5.15
Cash & Short-Term Investments	24.29	41.4	41.12	4.62	4.56	5.15
Cash Growth	-84.05%	0.68%	789.29%	1.33%	-11.37%	-76.06%
Accounts Receivable	454.64	210.83	56.26	48.31	29.13	75.14
Other Receivables	6.83	6.93	0.45	2.45	1.56	0.51
Receivables	461.47	217.76	56.72	55.7	35.63	80.58
Inventory	81.63	76.01	72.16	85.3	107.73	110.62
Other Current Assets	14.72	3.18	0.67	20.93	0.2	4.42
Total Current Assets	607.97	338.35	170.68	166.55	148.12	200.77
Property, Plant & Equipment	141.82	115.77	6.01	8.6	1.44	12.93
Other Intangible Assets	2.09	2.17	1.82	1.06	1.09	4.05
Long-Term Deferred Tax Assets	17.57	16.52	16.28	15.44	-	-
Other Long-Term Assets	59.89	22.6	19.28	20.52	20.31	7.45
Total Assets	967.61	495.42	214.07	212.18	170.97	225.2
Accounts Payable	150.57	55.24	9.3	11.31	5.2	20.34
Accrued Expenses	8.23	5.08	4.6	4.89	1.89	-
Short-Term Debt	21.2	21.34	13.25	29.5	39.26	80.32
Current Portion of Long-Term Debt	6.74	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	12.38	13.7	8.37	4.21	5.02	3.57
Other Current Liabilities	59.22	17.19	19.46	27.36	3.94	15.5
Total Current Liabilities	327.63	122.58	62.33	84.9	58.13	122.23
Long-Term Debt	19.27	3.86	8.31	12.76	7.96	0.56
Long-Term Leases	21.92	24.26	1.91	5.13	0.44	0.57
Pension & Post-Retirement Benefits	6.69	5.05	4.9	4.2	3.29	4.36
Other Long-Term Liabilities	2.13	2.84	-	-	-	0.01
Total Liabilities	377.65	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	140.5	101.73	60.81	29.39	25.34	21.68
Total Common Equity	589.92	336.76	136.61	105.19	101.14	97.48
Minority Interest	0.03	0.07	-	-	-	-
Shareholders' Equity	589.96	336.83	136.61	105.19	101.14	97.48
Total Liabilities & Equity	967.61	495.42	214.07	212.18	170.97	225.2
Total Debt	74.73	59.48	30.83	55.02	50.5	83.96
Net Cash (Debt)	-50.44	-18.08	10.29	-50.4	-45.93	-78.81
Net Cash Per Share	-0.24	-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	280.34	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	449.57	334.59	134.79	104.12	100.04	93.42
Tangible Book Value Per Share	1.88	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.