BKK:LUXF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	2,370	2,370	2,272	2,273	1,893	1,750
Cash & Equivalents	3.61	2.43	2.16	7.27	13.21	1.19
Accounts Receivable	16.02	6.85	3.88	16.39	26.23	31.19
Other Receivables	0.19	0	4	0	0	0
Investment In Debt and Equity Securities	-	-	-	-	-	0
Trading Asset Securities	158.79	261.6	216.56	151.77	85.89	33.97
Other Long-Term Assets	0.28	0.07	5.78	4.36	0.02	0.21
Total Assets	2,549	2,641	2,504	2,453	2,018	1,817
Accounts Payable	-	-	-	-	12	-
Accrued Expenses	0.88	0.95	4.58	0.89	0.78	0.89
Current Income Taxes Payable	0	0	0	0	0	0
Other Long-Term Liabilities	98.42	81.32	72.05	58.22	1.04	7.32
Total Liabilities	99.29	82.27	76.63	59.1	13.81	8.21
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	523.9	632.97	502.06	467.99	78.84	-117.35
Shareholders' Equity	2,450	2,559	2,428	2,394	2,005	1,808
Total Liabilities & Equity	2,549	2,641	2,504	2,453	2,018	1,817
Net Cash (Debt)	162.4	264.02	218.72	159.04	99.1	35.16
Net Cash (Debt) Growth	18.57%	20.71%	37.52%	60.48%	181.85%	-60.50%
Net Cash Per Share	0.83	1.34	1.11	0.81	0.50	0.18
Filing Date Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Total Common Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Book Value Per Share	12.47	13.02	12.36	12.18	10.20	9.20
Tangible Book Value	2,450	2,559	2,428	2,394	2,005	1,808
Tangible Book Value Per Share	12.47	13.02	12.36	12.18	10.20	9.20

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.