Light Up Total Solution PCL (BKK:LTS)

BKK:LTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.76	74.44	41.4	41.12	4.62	4.56
Cash & Short-Term Investments	35.76	74.44	41.4	41.12	4.62	4.56
Cash Growth	47.25%	79.80%	0.68%	789.29%	1.33%	-11.37%
Accounts Receivable	250.69	341.22	211.87	56.26	48.31	29.13
Other Receivables	10.11	18.17	6.93	0.45	2.45	1.56
Receivables	260.8	359.39	218.8	56.72	55.7	35.63
Inventory	112.74	146.95	76.01	72.16	85.3	107.73
Other Current Assets	37.87	9.16	2.14	0.67	20.93	0.2
Total Current Assets	447.18	589.93	338.35	170.68	166.55	148.12
Property, Plant & Equipment	227.36	200.31	115.77	6.01	8.6	1.44
Goodwill	40.69	40.69	-	-	-	-
Other Intangible Assets	4.46	4.82	2.17	1.82	1.06	1.09
Long-Term Accounts Receivable	62.61	10.88	1.99	-	-	-
Long-Term Deferred Tax Assets	25.76	22.02	16.52	16.28	15.44	-
Other Long-Term Assets	38.21	53.71	20.61	19.28	20.52	20.31
Total Assets	846.27	922.36	495.42	214.07	212.18	170.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.92	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	27.57	18.76	21.34	13.25	29.5	39.26
Current Portion of Long-Term Debt	3.01	4.86	4.49	4.47	4.45	2.59
Current Portion of Leases	5.37	5.8	5.54	2.9	3.17	0.24
Current Income Taxes Payable	10.1	8.45	13.7	8.37	4.21	5.02
Current Unearned Revenue	74.49	65.03	1.42	-	-	-
Other Current Liabilities	15.55	47.73	15.77	19.46	27.36	3.94
Total Current Liabilities	323.08	408.52	122.58	62.33	84.9	58.13
Long-Term Debt	16.1	17.39	3.86	8.31	12.76	7.96
Long-Term Leases	16.33	18.84	24.26	1.91	5.13	0.44
Long-Term Unearned Revenue	3.89	11.12	2.72	-	-	-
Pension & Post-Retirement Benefits	11.51	7.51	5.05	4.9	4.2	3.29
Other Long-Term Liabilities	-	0.13	0.13	-	-	-
Total Liabilities	370.92	463.51	158.59	77.46	106.99	69.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	106.57	90.86	101.73	60.81	29.39	25.34
Total Common Equity	473.44	457.73	336.76	136.61	105.19	101.14
Minority Interest	1.91	1.12	0.07	-	-	-
Shareholders' Equity	475.35	458.84	336.83	136.61	105.19	101.14
Total Liabilities & Equity	846.27	922.36	495.42	214.07	212.18	170.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.38	65.65	59.48	30.83	55.02	50.5
Net Cash (Debt)	-32.62	8.79	-18.08	10.29	-50.4	-45.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	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	124.1	181.41	215.77	108.34	81.66	89.99
Book Value Per Share	1.98	1.92	1.63	0.90	0.69	0.67
Tangible Book Value	428.29	412.21	334.59	134.79	104.12	100.04
Tangible Book Value Per Share	1.80	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error