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	Mar '26 Mar 31, 2026	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	9.29	2.43	2.16	7.27	13.21	1.19
Accounts Receivable	-	6.85	3.88	16.39	26.23	31.19
Other Receivables	0.01	0	4	0	0	0
Investment In Debt and Equity Securities	-	-	-	-	-	0
Trading Asset Securities	160.84	261.6	216.56	151.77	85.89	33.97
Other Long-Term Assets	5.14	0.07	5.78	4.36	0.02	0.21
Total Assets	2,545	2,641	2,504	2,453	2,018	1,817
Accounts Payable	-	-	-	-	12	-
Accrued Expenses	0.86	0.95	4.58	0.89	0.78	0.89
Current Income Taxes Payable	0	0	0	0	0	0
Other Long-Term Liabilities	90.03	81.32	72.05	58.22	1.04	7.32
Total Liabilities	90.89	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	528.68	632.97	502.06	467.99	78.84	-117.35
Shareholders' Equity	2,454	2,559	2,428	2,394	2,005	1,808
Total Liabilities & Equity	2,545	2,641	2,504	2,453	2,018	1,817
Net Cash (Debt)	170.13	264.02	218.72	159.04	99.1	35.16
Net Cash (Debt) Growth	20.76%	20.71%	37.52%	60.48%	181.85%	-60.50%
Net Cash Per Share	-	1.34	1.11	0.81	0.50	0.18
Filing Date Shares Outstanding	-	196.5	196.5	196.5	196.5	196.5
Total Common Shares Outstanding	-	196.5	196.5	196.5	196.5	196.5
Book Value Per Share	-	13.02	12.36	12.18	10.20	9.20
Tangible Book Value	2,454	2,559	2,428	2,394	2,005	1,808
Tangible Book Value Per Share	-	13.02	12.36	12.18	10.20	9.20