Balance Sheet

Assets

+32%

+44%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	20	5	15	14	154	154	2	1	2	4	32	76	73	4	5	45	50	110	23	41	56	40	99	54
Cash	0	0	0	0	0	0	0	0	0	0	7	2	9	4	5	6	0	15	23	35	23	0	12	54
Cash Equivalents	20	5	15	14	154	154	2	1	2	4	25	74	64	0	0	39	50	95	0	6	33	40	86	0
Short-Term Investments	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	11	11	27	46	34	22	14	1	6	9	0	7	14	0	0	30	23	10	8	3	4	3	4	3
Accounts Receivables	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	13	0	5	8	0	7	14	0	0	30	0	0	0	0	0	0	0	0
Inventory	1 017	1 770	2 312	3 609	3 444	3 542	3 526	3 151	3 266	3 807	4 437	4 771	5 814	0	0	7 886	8 479	8 529	10 063	9 947	10 093	10 737	12 919	13 950
Other Current Assets	9	8	20	27	25	27	23	32	45	52	41	60	40	0	0	53	59	58	80	76	74	78	65	55
Total Current Assets	1 056	1 795	2 374	3 695	3 658	3 845	3 566	3 185	3 319	3 871	4 510	4 914	5 942	0	0	8 015	8 611	8 707	10 175	10 067	10 227	10 858	13 087	14 062
PP&E Net	126	130	134	117	113	106	101	83	93	106	104	143	233	0	0	412	399	447	432	391	379	467	455	331
PP&E Gross	126	130	134	117	113	106	101	83	93	106	104	143	233	0	0	412	399	447	432	391	379	0	455	331
Accumulated Depreciation	61	74	79	95	116	121	119	129	137	131	141	141	154	0	0	263	302	357	400	438	471	0	522	565
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Long-Term Investments	112	496	771	264	777	552	327	478	956	648	502	808	718	0	0	742	871	1 257	870	1 970	2 573	2 483	2 718	2 899
Other Long-Term Assets	1	1	1	6	6	7	3	4	6	3	2	2	16	0	0	16	12	19	24	26	30	29	35	35
Total Assets	1 295 N/A	2 421 +87%	3 280 +35%	4 082 +24%	4 555 +12%	4 510 -1%	3 997 -11%	3 750 -6%	4 374 +17%	4 629 +6%	5 118 +11%	5 868 +15%	6 910 +18%	0 N/A	0 N/A	9 185 N/A	9 894 +8%	10 430 +5%	11 502 +10%	12 454 +8%	13 209 +6%	13 837 +5%	16 294 +18%	17 325 +6%
Liabilities
Accounts Payable	8	16	9	16	19	14	10	12	22	22	22	38	53	0	0	86	102	90	136	74	240	273	213	179
Accrued Liabilities	2	4	11	27	41	42	25	29	150	215	300	60	71	0	0	138	177	220	287	338	305	314	233	160
Short-Term Debt	198	212	486	199	267	160	463	7	9	4	200	17	9	0	0	788	476	19	450	351	58	299	925	765
Current Portion of Long-Term Debt	0	0	0	0	0	800	0	0	0	11	7	0	0	0	0	650	960	800	940	1 000	925	1 000	1 150	2 263
Other Current Liabilities	55	101	161	108	190	144	110	105	67	74	90	294	451	0	0	644	753	691	907	950	1 004	1 051	1 277	1 215
Total Current Liabilities	263	333	666	350	517	1 160	608	154	248	326	619	409	584	0	0	2 305	2 467	1 821	2 721	2 713	2 531	2 937	3 798	4 583
Long-Term Debt	271	164	5	802	845	16	56	150	500	503	547	1 298	1 927	0	0	1 758	1 739	2 437	1 997	2 022	2 147	1 649	2 930	2 946
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	6	45	60	0	0	0	0	0	0	26	98	105	0	0	153	164	176	220	247	275	316	356	370
Total Liabilities	537 N/A	502 -7%	716 +43%	1 211 +69%	1 363 +13%	1 176 -14%	664 -44%	304 -54%	748 +146%	830 +11%	1 192 +44%	1 805 +51%	2 616 +45%	0 N/A	0 N/A	4 216 N/A	4 370 +4%	4 433 +1%	4 938 +11%	4 982 +1%	4 953 -1%	4 902 -1%	7 084 +45%	7 899 +12%
Equity
Common Stock	555	825	825	825	825	825	825	825	825	825	825	825	825	0	0	825	925	925	925	925	925	925	925	925
Retained Earnings	203	593	1 238	1 547	1 868	2 009	2 009	2 122	2 301	2 475	2 601	2 738	2 969	0	0	3 644	4 100	4 572	5 140	6 048	6 832	7 511	7 786	8 002
Additional Paid In Capital	0	499	499	499	499	499	499	499	499	499	499	499	499	0	0	499	499	499	499	499	499	499	499	499
Unrealized Security Profit/Loss	0	1	2	1	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Total Equity	758 N/A	1 918 +153%	2 564 +34%	2 871 +12%	3 192 +11%	3 334 +4%	3 333 0%	3 446 +3%	3 626 +5%	3 799 +5%	3 925 +3%	4 063 +4%	4 294 +6%	0 N/A	0 N/A	4 968 N/A	5 524 +11%	5 996 +9%	6 564 +9%	7 472 +14%	8 256 +10%	8 935 +8%	9 210 +3%	9 426 +2%
Total Liabilities & Equity	1 295 N/A	2 421 +87%	3 280 +35%	4 082 +24%	4 555 +12%	4 510 -1%	3 997 -11%	3 750 -6%	4 374 +17%	4 629 +6%	5 118 +11%	5 868 +15%	6 910 +18%	0 N/A	0 N/A	9 185 N/A	9 894 +8%	10 430 +5%	11 502 +10%	12 454 +8%	13 209 +6%	13 837 +5%	16 294 +18%	17 325 +6%
Shares Outstanding
Common Shares Outstanding	622	925	925	925	925	925	925	925	925	925	925	925	925	0	0	925	925	925	925	925	925	925	925	925

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
Lalin Property PCL

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Lalin Property PCL SET:LALIN

Balance Sheet

Balance Sheet Decomposition Lalin Property PCL

Balance Sheet Lalin Property PCL

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Lalin Property PCL
SET:LALIN

Balance Sheet Decomposition
Lalin Property PCL

Balance Sheet
Lalin Property PCL