Light Up Total Solution PCL (BKK:LTS)

BKK:LTS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.4	41.12	4.62	4.56	5.15
Cash & Short-Term Investments	41.4	41.12	4.62	4.56	5.15
Cash Growth	0.68%	789.29%	1.33%	-11.37%	-76.06%
Accounts Receivable	212.16	56.26	48.31	29.13	75.14
Other Receivables	-	0.45	2.45	1.56	0.51
Receivables	212.16	56.72	55.7	35.63	80.58
Inventory	58.97	72.16	85.3	107.73	110.62
Other Current Assets	25.82	0.67	20.93	0.2	4.42
Total Current Assets	338.35	170.68	166.55	148.12	200.77
Property, Plant & Equipment	115.77	6.01	8.6	1.44	12.93
Other Intangible Assets	2.17	1.82	1.06	1.09	4.05
Long-Term Deferred Tax Assets	16.52	16.28	15.44	-	-
Other Long-Term Assets	22.6	19.28	20.52	20.31	7.45
Total Assets	495.42	214.07	212.18	170.97	225.2
Accounts Payable	67.93	9.3	11.31	5.2	20.34
Accrued Expenses	0.07	4.6	4.89	1.89	-
Short-Term Debt	21.34	13.25	29.5	39.26	80.32
Current Portion of Long-Term Debt	4.49	4.47	4.45	2.59	2.2
Current Portion of Leases	5.54	2.9	3.17	0.24	0.32
Current Income Taxes Payable	13.7	8.37	4.21	5.02	3.57
Other Current Liabilities	9.51	19.46	27.36	3.94	15.5
Total Current Liabilities	122.58	62.33	84.9	58.13	122.23
Long-Term Debt	3.86	8.31	12.76	7.96	0.56
Long-Term Leases	24.26	1.91	5.13	0.44	0.57
Other Long-Term Liabilities	2.84	-	-	-	0.01
Total Liabilities	158.59	77.46	106.99	69.83	127.73
Common Stock	103.3	75.8	75.8	75.8	75.8
Additional Paid-In Capital	131.73	-	-	-	-
Retained Earnings	101.73	60.81	29.39	25.34	21.68
Total Common Equity	336.76	136.61	105.19	101.14	97.48
Minority Interest	0.07	-	-	-	-
Shareholders' Equity	336.83	136.61	105.19	101.14	97.48
Total Liabilities & Equity	495.42	214.07	212.18	170.97	225.2
Total Debt	59.48	30.83	55.02	50.5	83.96
Net Cash (Debt)	-18.08	10.29	-50.4	-45.93	-78.81
Net Cash Per Share	-0.10	0.07	-0.33	-0.30	-0.52
Filing Date Shares Outstanding	206.75	151.6	151.6	151.6	151.6
Total Common Shares Outstanding	206.75	151.6	151.6	151.6	151.6
Working Capital	215.77	108.34	81.66	89.99	78.53
Book Value Per Share	1.63	0.90	0.69	0.67	0.64
Tangible Book Value	334.59	134.79	104.12	100.04	93.42
Tangible Book Value Per Share	1.62	0.89	0.69	0.66	0.62
Land	-	-	-	-	10.8
Buildings	-	0.06	3.79	-	-
Machinery	-	6.85	4.79	10.69	10.5

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