Balance Sheet

Assets

+16%

+18%

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	57	402	367	379	1 132	1 785	1 027	1 233	2 168	2 131	1 199	1 462	1 166	6 436	8 957	2 601	4 783	7 132	4 554	7 113	10 331	4 799	4 337	3 927
Cash	0	0	0	0	0	0	0	0	0	0	0	5	5	5	4	4	5	8	8	5	5	8	8	7
Cash Equivalents	57	402	367	379	1 132	1 785	1 027	1 233	2 168	2 131	1 199	1 457	1 161	6 432	8 953	2 596	4 778	7 124	4 546	7 108	10 326	4 792	4 329	3 920
Short-Term Investments	278	550	1 500	600	1 442	709	245	88	233	585	31	523	280	374	1 503	410	500	701	70	1 459	75	298	0	119
Total Receivables	39	179	1 065	361	0	2	220	10	14	19	105	120	136	179	190	158	163	286	387	328	848	319	508	544
Accounts Receivables	39	179	200	361	0	1	220	10	14	18	68	90	104	125	131	96	100	154	279	265	195	224	444	456
Other Receivables	0	0	865	0	0	1	0	0	0	1	37	30	32	54	60	62	63	132	108	63	653	95	64	88
Inventory	18 726	18 226	19 847	25 958	22 540	22 007	20 891	24 303	22 999	27 054	31 472	32 537	38 496	43 487	48 118	48 926	48 198	48 243	53 374	52 893	47 256	48 558	56 194	64 609
Other Current Assets	504	619	488	266	353	345	381	295	481	551	453	519	1 127	1 537	1 613	1 246	1 731	1 362	2 125	1 561	1 954	1 487	2 114	3 063
Total Current Assets	19 604	19 976	23 267	27 564	25 467	24 848	22 765	25 931	25 894	30 340	33 259	35 162	41 205	52 013	60 382	53 341	55 376	57 724	60 510	63 355	60 464	55 462	63 152	72 262
PP&E Net	313	307	237	325	369	1 569	1 639	1 640	1 811	3 179	638	651	616	288	311	574	569	863	688	15 512	18 298	21 527	20 672	23 068
PP&E Gross	313	307	237	325	369	1 569	1 639	1 640	1 811	3 179	638	651	616	288	311	574	569	863	688	15 512	18 298	21 527	20 672	23 068
Accumulated Depreciation	748	731	817	939	853	876	905	972	1 063	1 180	1 197	1 250	1 341	791	710	739	528	649	666	784	910	1 052	960	996
Intangible Assets	0	0	0	0	597	483	2 397	2 864	2 754	2 657	6 977	6 538	6 385	3 701	2 444	46	35	45	41	33	28	38	23	24
Goodwill	0	0	0	0	0	49	72	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	560	536	534	20	593	504	501
Long-Term Investments	4 268	6 554	7 731	8 645	12 584	14 312	14 617	15 494	16 232	18 198	19 705	21 792	26 513	30 736	34 686	43 532	49 640	45 024	45 044	42 283	45 435	45 323	46 270	46 642
Other Long-Term Assets	294	260	349	311	269	504	255	228	229	230	253	259	650	149	248	4 013	3 872	7 264	6 320	854	952	1 005	1 299	1 963
Other Assets	0	0	0	0	0	49	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	24 479 N/A	27 097 +11%	31 585 +17%	36 845 +17%	39 286 +7%	41 766 +6%	41 746 0%	46 156 +11%	46 920 +2%	54 604 +16%	60 833 +11%	64 401 +6%	75 369 +17%	86 888 +15%	98 070 +13%	101 506 +4%	109 491 +8%	111 481 +2%	113 139 +1%	122 571 +8%	125 198 +2%	123 949 -1%	131 920 +6%	144 460 +10%
Liabilities
Accounts Payable	174	264	519	937	617	1 192	1 031	1 353	905	1 280	1 293	1 371	1 830	1 808	2 086	1 819	1 780	2 052	2 138	2 112	2 141	2 265	1 983	1 847
Accrued Liabilities	309	29	11	0	0	340	301	371	445	544	547	753	934	1 190	1 040	1 030	1 286	1 267	1 211	980	997	1 177	1 277	1 164
Short-Term Debt	976	1 226	1 474	1 816	312	3 234	46	2 179	767	3 704	5 189	1 774	3 236	188	291	0	0	609	470	6 845	2 469	5 639	6 092	13 564
Current Portion of Long-Term Debt	295	820	1 015	1 398	2 770	3 568	2 533	2 254	4 209	2 478	3 573	5 545	5 270	9 777	8 874	11 079	16 143	14 278	15 207	11 991	19 361	12 733	17 830	17 001
Other Current Liabilities	1 286	1 415	1 708	1 908	1 485	1 050	1 206	954	1 218	1 512	1 133	2 037	2 385	3 232	5 018	5 678	4 697	4 424	3 812	3 162	3 153	3 086	2 449	3 372
Total Current Liabilities	3 040	3 754	4 728	6 060	5 183	9 384	5 116	7 111	7 544	9 517	11 735	11 480	13 656	16 195	17 309	19 605	23 906	22 631	22 838	25 091	28 122	24 900	29 630	36 947
Long-Term Debt	8 193	5 169	4 028	8 224	10 222	8 746	11 238	11 869	11 999	16 395	18 253	20 542	26 104	25 206	32 510	32 598	32 851	35 793	34 226	44 243	43 975	44 215	47 035	52 027
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	608	1 004	964	1 372	1 413	1 817	1 509	1 307	1 344	1 707	2 303
Minority Interest	89	105	135	166	684	944	1 251	1 183	1 142	1 047	1 076	1 123	1 270	1 444	1 269	1 016	742	769	720	697	699	706	720	741
Other Liabilities	238	73	63	69	65	184	155	37	34	141	373	416	766	604	351	386	554	893	1 075	1 128	1 148	1 205	1 315	959
Total Liabilities	11 561 N/A	9 101 -21%	8 954 -2%	14 520 +62%	16 154 +11%	19 259 +19%	17 760 -8%	20 200 +14%	20 719 +3%	27 100 +31%	31 436 +16%	33 561 +7%	41 796 +25%	44 056 +5%	52 443 +19%	54 570 +4%	59 425 +9%	61 498 +3%	60 676 -1%	72 667 +20%	75 251 +4%	72 370 -4%	80 407 +11%	92 977 +16%
Equity
Common Stock	6 236	6 450	7 108	8 156	8 311	8 476	8 673	10 026	10 026	10 026	10 026	10 026	10 026	10 986	11 730	11 787	11 950	11 950	11 950	11 950	11 950	11 950	11 950	11 950
Retained Earnings	344	3 721	6 165	4 542	5 227	4 695	5 539	4 995	5 255	6 635	8 549	8 866	13 185	17 385	17 718	18 105	20 236	21 723	24 078	23 918	24 236	26 583	27 097	26 787
Additional Paid In Capital	6 220	6 464	7 386	8 958	9 220	9 352	9 558	10 944	10 944	10 879	10 643	10 643	10 734	13 134	14 995	15 136	15 544	15 544	15 544	15 544	15 544	15 544	15 544	15 544
Unrealized Security Profit/Loss	118	1 361	1 973	670	374	49	67	55	46	13	0	0	325	1 341	982	1 232	2 100	694	958	561	862	937	1 221	1 689
Other Equity	0	0	0	0	0	34	149	48	22	22	178	1 306	47	14	201	676	237	72	66	947	920	1 560	1 857	1 109
Total Equity	12 918 N/A	17 995 +39%	22 631 +26%	22 326 -1%	23 132 +4%	22 507 -3%	23 986 +7%	25 957 +8%	26 201 +1%	27 504 +5%	29 396 +7%	30 841 +5%	33 573 +9%	42 831 +28%	45 626 +7%	46 935 +3%	50 067 +7%	49 983 0%	52 463 +5%	49 904 -5%	49 947 +0%	51 579 +3%	51 513 0%	51 483 0%
Total Liabilities & Equity	24 479 N/A	27 097 +11%	31 585 +17%	36 845 +17%	39 286 +7%	41 766 +6%	41 746 0%	46 156 +11%	46 920 +2%	54 604 +16%	60 833 +11%	64 401 +6%	75 369 +17%	86 888 +15%	98 070 +13%	101 506 +4%	109 491 +8%	111 481 +2%	113 139 +1%	122 571 +8%	125 198 +2%	123 949 -1%	131 920 +6%	144 460 +10%
Shares Outstanding
Common Shares Outstanding	6 236	6 450	7 108	8 156	8 311	8 476	8 673	10 026	10 026	10 026	10 026	10 026	10 026	10 986	11 730	11 787	11 950	11 950	11 950	11 950	11 950	11 950	11 950	11 950

Income Statement Balance Sheet Cash Flow Statement

Land and Houses PCL
SET:LH

Balance Sheet

Balance Sheet Decomposition
Land and Houses PCL

Balance Sheet
Land and Houses PCL

See Also

Company

Help

Tools

Stocks

Land and Houses PCL SET:LH

Balance Sheet

Balance Sheet Decomposition Land and Houses PCL

Balance Sheet Land and Houses PCL

See Also

Company

Help

Tools

Stocks

Land and Houses PCL
SET:LH

Balance Sheet Decomposition
Land and Houses PCL

Balance Sheet
Land and Houses PCL