BKK:LTS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.74	74.44	41.4	41.12	4.62	4.56
Cash & Short-Term Investments	54.74	74.44	41.4	41.12	4.62	4.56
Cash Growth	-23.15%	79.80%	0.68%	789.29%	1.33%	-11.37%
Accounts Receivable	361.24	341.22	211.87	56.26	48.31	29.13
Other Receivables	-	18.17	6.93	0.45	2.45	1.56
Receivables	361.24	359.39	218.8	56.72	55.7	35.63
Inventory	123.46	146.95	76.01	72.16	85.3	107.73
Other Current Assets	39.7	9.16	2.14	0.67	20.93	0.2
Total Current Assets	579.14	589.93	338.35	170.68	166.55	148.12
Property, Plant & Equipment	191.88	200.31	115.77	6.01	8.6	1.44
Goodwill	40.69	40.69	-	-	-	-
Other Intangible Assets	4.64	4.82	2.17	1.82	1.06	1.09
Long-Term Accounts Receivable	7.87	10.88	1.99	-	-	-
Long-Term Deferred Tax Assets	25.97	22.02	16.52	16.28	15.44	-
Other Long-Term Assets	53.77	53.71	20.61	19.28	20.52	20.31
Total Assets	903.96	922.36	495.42	214.07	212.18	170.97
Accounts Payable	234.03	252.03	55.24	9.3	11.31	5.2
Accrued Expenses	0.07	5.86	5.08	4.6	4.89	1.89
Short-Term Debt	30.61	18.76	21.34	13.25	29.5	39.26
Current Portion of Long-Term Debt	4.09	4.86	4.49	4.47	4.45	2.59
Current Portion of Leases	5.75	5.8	5.54	2.9	3.17	0.24
Current Income Taxes Payable	15.5	8.45	13.7	8.37	4.21	5.02
Current Unearned Revenue	74.92	65.03	1.42	-	-	-
Other Current Liabilities	18.7	47.73	15.77	19.46	27.36	3.94
Total Current Liabilities	383.68	408.52	122.58	62.33	84.9	58.13
Long-Term Debt	16.58	17.39	3.86	8.31	12.76	7.96
Long-Term Leases	17.43	18.84	24.26	1.91	5.13	0.44
Long-Term Unearned Revenue	7.5	11.12	2.72	-	-	-
Pension & Post-Retirement Benefits	10.97	7.51	5.05	4.9	4.2	3.29
Other Long-Term Liabilities	-	0.13	0.13	-	-	-
Total Liabilities	436.16	463.51	158.59	77.46	106.99	69.83
Common Stock	119.3	119.3	103.3	75.8	75.8	75.8
Additional Paid-In Capital	247.57	247.57	131.73	-	-	-
Retained Earnings	99.36	90.86	101.73	60.81	29.39	25.34
Total Common Equity	466.23	457.73	336.76	136.61	105.19	101.14
Minority Interest	1.58	1.12	0.07	-	-	-
Shareholders' Equity	467.81	458.84	336.83	136.61	105.19	101.14
Total Liabilities & Equity	903.96	922.36	495.42	214.07	212.18	170.97
Total Debt	74.46	65.65	59.48	30.83	55.02	50.5
Net Cash (Debt)	-19.72	8.79	-18.08	10.29	-50.4	-45.93
Net Cash Per Share	-0.09	0.04	-0.10	0.07	-0.33	-0.30
Filing Date Shares Outstanding	238.6	238.6	206.6	151.6	151.6	151.6
Total Common Shares Outstanding	238.6	238.6	206.6	151.6	151.6	151.6
Working Capital	195.47	181.41	215.77	108.34	81.66	89.99
Book Value Per Share	1.95	1.92	1.63	0.90	0.69	0.67
Tangible Book Value	420.9	412.21	334.59	134.79	104.12	100.04
Tangible Book Value Per Share	1.76	1.73	1.62	0.89	0.69	0.66
Buildings	-	31.68	-	0.06	3.79	-
Machinery	-	12.14	8.22	6.85	4.79	10.69
Construction In Progress	-	65.47	82.68	-	-	-