L
Loxley PCL
SET:LOXLEY
Loxley PCL
SET:LOXLEY
Price:
1.35
THB
0.75%
Market Cap:
฿3.1B
Balance Sheet
Balance Sheet Decomposition
Loxley PCL
Loxley PCL
Balance Sheet Decomposition is not available for
Loxley PCL
Loxley PCL
Balance Sheet
Loxley PCL
Loxley PCL
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 |
706
|
629
|
813
|
1 181
|
521
|
431
|
563
|
509
|
594
|
857
|
976
|
558
|
759
|
1 757
|
735
|
814
|
1 050
|
1 063
|
1 840
|
0
|
28
|
0
|
2 450
|
2 523
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
644
|
507
|
47
|
178
|
137
|
814
|
1 050
|
1 063
|
1 840
|
0
|
0
|
0
|
1 984
|
1 423
|
|
| Cash Equivalents |
706
|
629
|
813
|
1 181
|
521
|
431
|
563
|
509
|
594
|
702
|
332
|
51
|
712
|
1 579
|
598
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
466
|
1 100
|
|
| Short-Term Investments |
1 118
|
656
|
840
|
623
|
550
|
435
|
57
|
68
|
376
|
24
|
16
|
12
|
58
|
517
|
661
|
1 228
|
853
|
635
|
618
|
340
|
475
|
515
|
435
|
555
|
|
| Total Receivables |
3 148
|
2 779
|
2 675
|
2 880
|
2 762
|
2 863
|
3 311
|
2 648
|
3 391
|
3 155
|
4 483
|
5 513
|
5 673
|
4 516
|
5 396
|
4 237
|
5 530
|
4 776
|
5 013
|
5 277
|
5 031
|
4 315
|
3 858
|
3 749
|
|
| Accounts Receivables |
3 148
|
2 779
|
2 675
|
2 880
|
2 762
|
2 863
|
3 311
|
2 648
|
3 391
|
3 085
|
4 294
|
5 420
|
5 551
|
4 424
|
5 317
|
4 026
|
5 127
|
4 309
|
4 498
|
4 607
|
4 083
|
3 757
|
3 221
|
3 068
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
189
|
93
|
122
|
92
|
78
|
211
|
403
|
467
|
516
|
670
|
949
|
559
|
638
|
681
|
|
| Inventory |
715
|
842
|
902
|
1 255
|
1 049
|
732
|
697
|
882
|
1 126
|
855
|
1 544
|
1 540
|
1 277
|
1 319
|
1 044
|
1 334
|
1 708
|
1 430
|
2 225
|
1 163
|
684
|
751
|
514
|
555
|
|
| Other Current Assets |
151
|
136
|
232
|
174
|
195
|
190
|
177
|
188
|
242
|
83
|
213
|
251
|
406
|
347
|
423
|
319
|
242
|
550
|
427
|
302
|
493
|
414
|
661
|
447
|
|
| Total Current Assets |
5 837
|
5 041
|
5 463
|
6 112
|
5 078
|
4 651
|
4 805
|
4 294
|
5 729
|
4 973
|
7 233
|
7 874
|
8 172
|
8 456
|
8 258
|
7 932
|
9 383
|
8 453
|
10 123
|
9 530
|
8 741
|
8 271
|
7 918
|
7 829
|
|
| PP&E Net |
1 051
|
1 123
|
1 186
|
1 143
|
1 382
|
998
|
1 017
|
939
|
912
|
975
|
1 066
|
1 121
|
1 248
|
1 039
|
1 688
|
1 823
|
1 204
|
1 108
|
1 137
|
1 092
|
1 156
|
1 147
|
1 160
|
1 157
|
|
| PP&E Gross |
1 051
|
1 123
|
1 186
|
1 143
|
1 382
|
998
|
1 017
|
939
|
912
|
975
|
1 066
|
1 121
|
1 248
|
1 039
|
1 688
|
1 823
|
1 204
|
1 108
|
1 137
|
1 092
|
1 156
|
1 147
|
1 160
|
1 157
|
|
| Accumulated Depreciation |
997
|
1 058
|
1 267
|
1 383
|
1 233
|
1 213
|
1 223
|
1 167
|
1 192
|
1 248
|
1 325
|
1 377
|
1 407
|
1 541
|
1 822
|
1 791
|
1 634
|
1 746
|
1 873
|
1 842
|
1 845
|
1 822
|
1 828
|
1 859
|
|
| Intangible Assets |
0
|
0
|
0
|
324
|
428
|
36
|
38
|
34
|
33
|
35
|
45
|
57
|
57
|
49
|
51
|
87
|
90
|
115
|
94
|
83
|
75
|
64
|
54
|
41
|
|
| Goodwill |
0
|
0
|
0
|
18
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
41
|
41
|
41
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
98
|
53
|
55
|
91
|
255
|
1 897
|
1 425
|
1 541
|
1 237
|
1 006
|
659
|
544
|
286
|
312
|
|
| Long-Term Investments |
3 806
|
3 344
|
4 302
|
4 208
|
3 400
|
3 222
|
3 403
|
3 222
|
3 363
|
3 563
|
3 572
|
3 974
|
3 543
|
3 870
|
3 703
|
3 910
|
4 082
|
3 817
|
3 541
|
3 810
|
4 125
|
3 921
|
3 799
|
3 906
|
|
| Other Long-Term Assets |
659
|
136
|
257
|
170
|
161
|
126
|
172
|
192
|
146
|
185
|
239
|
250
|
255
|
260
|
328
|
60
|
26
|
24
|
25
|
0
|
276
|
361
|
311
|
176
|
|
| Other Assets |
0
|
0
|
0
|
18
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
41
|
41
|
41
|
41
|
|
| Total Assets |
11 354
N/A
|
9 643
-15%
|
11 208
+16%
|
11 975
+7%
|
10 464
-13%
|
9 035
-14%
|
9 435
+4%
|
8 681
-8%
|
10 183
+17%
|
9 793
-4%
|
12 252
+25%
|
13 330
+9%
|
13 330
N/A
|
13 765
+3%
|
14 283
+4%
|
15 710
+10%
|
16 210
+3%
|
15 097
-7%
|
16 197
+7%
|
15 559
-4%
|
15 072
-3%
|
14 350
-5%
|
13 570
-5%
|
13 462
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 152
|
1 640
|
1 297
|
1 693
|
1 863
|
1 402
|
1 649
|
1 255
|
1 789
|
1 796
|
2 827
|
2 001
|
2 063
|
2 324
|
1 774
|
2 270
|
2 923
|
1 867
|
3 333
|
2 806
|
2 316
|
2 289
|
1 711
|
1 630
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
164
|
150
|
0
|
563
|
753
|
784
|
1 118
|
0
|
728
|
0
|
0
|
795
|
0
|
0
|
0
|
33
|
77
|
95
|
|
| Short-Term Debt |
900
|
865
|
1 133
|
1 176
|
982
|
789
|
1 038
|
986
|
1 224
|
1 159
|
2 004
|
3 263
|
2 327
|
1 685
|
2 215
|
2 115
|
1 904
|
1 953
|
2 819
|
1 694
|
1 619
|
1 406
|
1 543
|
1 728
|
|
| Current Portion of Long-Term Debt |
499
|
355
|
359
|
387
|
710
|
685
|
883
|
194
|
216
|
835
|
183
|
180
|
227
|
343
|
124
|
141
|
68
|
65
|
590
|
927
|
1 753
|
645
|
222
|
509
|
|
| Other Current Liabilities |
595
|
744
|
579
|
693
|
888
|
858
|
793
|
779
|
1 127
|
448
|
475
|
471
|
692
|
765
|
766
|
2 428
|
2 102
|
1 604
|
1 878
|
2 499
|
1 847
|
1 710
|
1 426
|
1 432
|
|
| Total Current Liabilities |
3 147
|
3 604
|
3 368
|
3 949
|
4 444
|
3 735
|
4 528
|
3 365
|
4 357
|
4 801
|
6 243
|
6 700
|
6 427
|
6 067
|
5 608
|
6 954
|
6 997
|
6 284
|
8 620
|
7 926
|
7 534
|
6 083
|
4 978
|
5 394
|
|
| Long-Term Debt |
5 633
|
1 926
|
2 059
|
1 977
|
1 775
|
878
|
353
|
939
|
1 094
|
324
|
1 129
|
1 323
|
954
|
638
|
1 346
|
1 357
|
2 161
|
2 000
|
1 695
|
1 580
|
422
|
1 269
|
1 123
|
767
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
70
|
109
|
106
|
115
|
122
|
175
|
192
|
209
|
205
|
206
|
156
|
158
|
203
|
211
|
206
|
225
|
|
| Minority Interest |
376
|
385
|
569
|
637
|
463
|
429
|
346
|
361
|
284
|
215
|
209
|
202
|
312
|
308
|
433
|
329
|
96
|
103
|
82
|
145
|
230
|
298
|
269
|
293
|
|
| Other Liabilities |
125
|
143
|
168
|
209
|
120
|
96
|
77
|
64
|
63
|
324
|
369
|
390
|
437
|
474
|
543
|
566
|
553
|
607
|
711
|
672
|
949
|
778
|
915
|
817
|
|
| Total Liabilities |
9 282
N/A
|
6 059
-35%
|
6 164
+2%
|
6 773
+10%
|
6 802
+0%
|
5 138
-24%
|
5 371
+5%
|
4 796
-11%
|
5 868
+22%
|
5 773
-2%
|
8 055
+40%
|
8 730
+8%
|
8 254
-5%
|
7 662
-7%
|
8 123
+6%
|
9 414
+16%
|
10 012
+6%
|
9 200
-8%
|
11 263
+22%
|
10 480
-7%
|
9 338
-11%
|
8 639
-7%
|
7 492
-13%
|
7 497
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 998
|
1 998
|
1 998
|
1 998
|
1 998
|
1 998
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 100
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
|
| Retained Earnings |
353
|
1 544
|
2 100
|
2 036
|
1 282
|
1 914
|
2 066
|
1 658
|
2 024
|
1 596
|
578
|
947
|
2 514
|
2 676
|
2 666
|
2 715
|
2 636
|
2 544
|
1 755
|
1 974
|
2 502
|
2 491
|
2 871
|
2 766
|
|
| Additional Paid In Capital |
1 561
|
1 561
|
1 561
|
1 561
|
1 561
|
1 561
|
1 562
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
|
| Unrealized Security Profit/Loss |
1 245
|
1 448
|
543
|
312
|
1 088
|
1 478
|
1 557
|
234
|
296
|
427
|
0
|
0
|
465
|
662
|
729
|
815
|
801
|
592
|
415
|
340
|
473
|
459
|
442
|
433
|
|
| Other Equity |
112
|
71
|
71
|
81
|
91
|
98
|
7
|
7
|
6
|
3
|
1 619
|
1 654
|
3
|
3
|
3
|
3
|
7
|
8
|
5
|
4
|
9
|
8
|
2
|
2
|
|
| Total Equity |
2 072
N/A
|
3 584
+73%
|
5 044
+41%
|
5 202
+3%
|
3 662
-30%
|
3 897
+6%
|
4 064
+4%
|
3 886
-4%
|
4 315
+11%
|
4 020
-7%
|
4 197
+4%
|
4 600
+10%
|
5 076
+10%
|
6 103
+20%
|
6 160
+1%
|
6 295
+2%
|
6 198
-2%
|
5 897
-5%
|
4 933
-16%
|
5 078
+3%
|
5 735
+13%
|
5 711
0%
|
6 079
+6%
|
5 965
-2%
|
|
| Total Liabilities & Equity |
11 354
N/A
|
9 643
-15%
|
11 208
+16%
|
11 975
+7%
|
10 464
-13%
|
9 035
-14%
|
9 435
+4%
|
8 681
-8%
|
10 183
+17%
|
9 793
-4%
|
12 252
+25%
|
13 330
+9%
|
13 330
N/A
|
13 765
+3%
|
14 283
+4%
|
15 710
+10%
|
16 210
+3%
|
15 097
-7%
|
16 197
+7%
|
15 559
-4%
|
15 072
-3%
|
14 350
-5%
|
13 570
-5%
|
13 462
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 098
|
2 098
|
2 098
|
2 098
|
2 098
|
2 098
|
2 100
|
2 100
|
2 100
|
2 100
|
2 100
|
2 100
|
2 100
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
2 265
|
|
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