Land and Houses PCL (BKK:LH)

Land and Houses PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,998	3,927	4,337	4,799	10,331	7,113
Short-Term Investments	-	-	-	220	30	30
Trading Asset Securities	186.61	119.19	-	78.33	44.61	1,429
Cash & Short-Term Investments	7,184	4,047	4,337	5,098	10,406	8,572
Cash Growth	73.43%	-6.69%	-14.93%	-51.01%	21.39%	85.38%
Accounts Receivable	294.51	418.97	401.48	170.05	91.46	107.7
Other Receivables	83.96	100.38	75.4	78.57	78.44	79.31
Receivables	378.47	519.35	476.88	275.01	764.55	187.01
Inventory	65,627	65,750	57,272	49,345	48,508	53,992
Other Current Assets	1,468	1,946	1,066	744.4	785.74	603.49
Total Current Assets	74,658	72,262	63,152	55,462	60,464	63,355
Property, Plant & Equipment	25,526	23,068	20,672	21,527	18,298	15,512
Long-Term Investments	30,870	30,027	29,340	27,104	27,075	28,382
Other Intangible Assets	27.78	24.18	23.22	38.44	28.41	33.25
Long-Term Deferred Tax Assets	1,839	1,819	1,257	967.11	804.82	721.18
Other Long-Term Assets	8,452	16,759	16,971	18,258	18,507	14,033
Total Assets	141,787	144,460	131,920	123,949	125,198	122,571
Accounts Payable	2,424	1,847	1,983	2,265	2,141	2,112
Accrued Expenses	-	1,676	1,614	1,531	1,161	1,138
Short-Term Debt	12,659	13,564	6,092	5,639	2,469	6,845
Current Portion of Long-Term Debt	17,880	15,856	16,419	10,840	18,646	11,226
Current Portion of Leases	1,394	1,214	1,429	1,893	789.83	764.94
Current Income Taxes Payable	125.29	120.81	153.81	575.3	576.16	497.59
Current Unearned Revenue	1,158	878.43	452.39	634.79	1,007	1,092
Other Current Liabilities	1,868	1,790	1,487	1,522	1,332	1,415
Total Current Liabilities	37,508	36,947	29,630	24,900	28,122	25,091
Long-Term Debt	39,156	42,980	38,595	38,177	38,054	37,384
Long-Term Leases	9,437	9,074	8,577	6,058	5,925	6,858
Long-Term Deferred Tax Liabilities	2,237	2,303	1,707	1,344	1,307	1,509
Other Long-Term Liabilities	359.22	374.4	647.25	642.31	557.32	532.83
Total Liabilities	89,275	92,236	79,687	71,664	74,552	71,970
Common Stock	11,950	11,950	11,950	11,950	11,950	11,950
Additional Paid-In Capital	15,453	15,453	15,453	15,453	15,453	15,453
Retained Earnings	25,579	25,560	25,869	25,355	23,008	22,690
Comprehensive Income & Other	-1,207	-1,479	-1,759	-1,179	-463.91	-189.17
Total Common Equity	51,775	51,483	51,513	51,579	49,947	49,904
Minority Interest	737.77	740.5	720.45	705.78	699.48	697.06
Shareholders' Equity	52,512	52,224	52,233	52,285	50,646	50,601
Total Liabilities & Equity	141,787	144,460	131,920	123,949	125,198	122,571
Total Debt	80,526	82,688	71,111	62,606	65,884	63,079
Net Cash (Debt)	-73,341	-78,642	-66,774	-57,509	-55,479	-54,507
Net Cash Per Share	-6.19	-6.58	-5.59	-4.81	-4.64	-4.56
Filing Date Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Total Common Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Working Capital	37,150	35,315	33,522	30,562	32,342	38,264
Book Value Per Share	4.33	4.31	4.31	4.32	4.18	4.18
Tangible Book Value	51,747	51,459	51,489	51,541	49,918	49,870
Tangible Book Value Per Share	4.33	4.31	4.31	4.31	4.18	4.17
Land	-	996.57	493.17	479.36	458.65	28.52
Buildings	-	2,512	760.38	799.8	686.76	112.8
Machinery	-	1,129	1,128	1,233	988.43	918.02
Construction In Progress	-	225.49	193.37	160.68	110.34	118.9

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