Balance Sheet

Assets

+18%

+50%

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	131	78	47	57	269	195	326	263	206	361	258	149	184	438	480	390	384	197	664	238	178	348	427	592
Cash	0	0	0	0	0	0	0	0	0	0	258	149	184	213	480	4	4	2	2	2	2	3	3	2
Cash Equivalents	131	78	47	57	269	195	326	263	206	361	0	0	0	225	0	386	380	195	662	236	176	344	424	589
Short-Term Investments	0	82	0	0	0	83	0	0	6	6	250	110	50	0	0	30	30	0	0	0	0	1	0	0
Total Receivables	220	240	302	455	553	589	988	930	888	859	1 070	902	991	902	1 152	912	1 105	882	890	892	1 598	1 240	1 355	1 416
Accounts Receivables	220	240	302	455	553	589	988	929	888	859	1 067	899	1 011	896	1 144	907	1 103	860	884	883	1 578	1 216	1 333	1 380
Other Receivables	0	0	0	0	0	0	0	0	0	0	3	3	20	6	8	4	3	22	6	9	20	24	22	37
Inventory	348	436	574	758	821	851	1 030	1 130	1 135	1 068	1 599	1 567	1 103	1 295	1 127	1 426	1 452	1 079	842	1 389	1 505	2 024	1 875	2 138
Other Current Assets	6	2	2	3	28	34	44	77	46	58	57	58	68	39	66	122	106	157	130	133	146	231	223	214
Total Current Assets	705	838	925	1 273	1 670	1 752	2 387	2 401	2 281	2 352	3 235	2 785	2 396	2 448	2 826	2 880	3 078	2 316	2 526	2 652	3 428	3 842	3 881	4 361
PP&E Net	471	441	414	461	1 297	1 435	1 651	1 940	2 207	2 191	2 167	2 130	2 455	2 298	2 627	2 629	2 581	2 454	2 488	2 689	2 625	2 733	2 761	2 942
PP&E Gross	471	441	414	461	1 297	1 435	1 651	1 940	2 207	2 191	2 167	2 130	2 455	2 298	2 627	2 629	2 581	2 454	2 488	2 689	2 625	2 733	2 761	2 942
Accumulated Depreciation	425	470	514	557	1 646	1 734	1 827	1 911	2 060	2 245	2 412	2 635	2 946	3 032	3 207	3 380	3 529	3 696	3 862	3 923	4 144	4 309	4 488	4 626
Intangible Assets	0	0	0	0	0	0	0	25	21	18	16	14	16	8	9	9	10	8	6	8	6	6	6	7
Goodwill	0	0	0	0	242	240	221	224	224	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	60	21	20	20	21	18	17	16	0
Long-Term Investments	270	240	622	1 012	124	124	63	65	59	58	54	54	53	130	106	108	96	102	90	85	88	124	157	109
Other Long-Term Assets	1	1	0	0	2	15	11	2	5	1	3	2	47	43	45	65	57	57	68	56	56	45	46	202
Other Assets	0	0	0	0	242	240	221	224	224	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196
Total Assets	1 447 N/A	1 519 +5%	1 960 +29%	2 747 +40%	3 335 +21%	3 567 +7%	4 333 +21%	4 658 +7%	4 797 +3%	4 816 +0%	5 671 +18%	5 182 -9%	5 163 0%	5 124 -1%	5 871 +15%	5 948 +1%	6 040 +2%	5 153 -15%	5 395 +5%	5 706 +6%	6 418 +12%	6 964 +9%	7 062 +1%	7 817 +11%
Liabilities
Accounts Payable	99	219	168	146	173	198	318	352	203	328	365	246	342	803	281	312	267	196	219	191	287	297	383	399
Accrued Liabilities	21	22	25	30	61	101	81	87	85	87	117	114	108	122	114	128	115	111	131	136	178	175	214	275
Short-Term Debt	30	0	170	665	803	852	1 574	1 467	1 523	1 537	2 250	1 739	1 291	1 240	1 610	1 555	1 480	450	470	460	526	901	519	760
Current Portion of Long-Term Debt	0	0	77	115	213	124	58	106	94	73	69	68	117	100	176	104	104	113	17	54	87	36	10	31
Other Current Liabilities	102	85	89	74	138	185	207	210	249	156	200	191	155	192	222	161	182	170	172	257	234	236	262	291
Total Current Liabilities	252	326	530	1 029	1 388	1 459	2 238	2 223	2 153	2 180	3 000	2 359	2 013	1 900	2 403	2 259	2 147	1 040	1 009	1 097	1 313	1 645	1 388	1 756
Long-Term Debt	0	0	193	458	202	133	84	123	150	154	85	17	200	75	178	134	31	33	0	125	138	82	63	143
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	3	32	23	21	19
Minority Interest	0	0	0	0	324	319	327	348	321	300	328	317	332	340	330	359	336	333	322	356	426	478	495	517
Other Liabilities	0	0	0	0	17	24	32	40	48	57	78	92	98	55	68	56	132	119	181	192	201	195	205	179
Total Liabilities	252 N/A	326 +29%	723 +122%	1 487 +106%	1 930 +30%	1 934 +0%	2 682 +39%	2 734 +2%	2 673 -2%	2 691 +1%	3 490 +30%	2 785 -20%	2 643 -5%	2 370 -10%	2 978 +26%	2 814 -6%	2 647 -6%	1 525 -42%	1 512 -1%	1 773 +17%	2 110 +19%	2 423 +15%	2 171 -10%	2 614 +20%
Equity
Common Stock	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820
Retained Earnings	137	237	305	329	364	569	585	858	1 057	1 059	1 113	1 329	1 452	1 685	1 826	2 067	2 327	2 561	2 816	2 865	3 241	3 474	3 824	4 136
Additional Paid In Capital	242	242	242	242	250	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247
Unrealized Security Profit/Loss	0	1	2	3	3	3	1	1	1	1	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Treasury Stock	0	103	128	128	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	4	4	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 195 N/A	1 194 0%	1 237 +4%	1 260 +2%	1 405 +12%	1 633 +16%	1 652 +1%	1 924 +16%	2 124 +10%	2 125 +0%	2 181 +3%	2 396 +10%	2 520 +5%	2 754 +9%	2 893 +5%	3 134 +8%	3 394 +8%	3 628 +7%	3 883 +7%	3 933 +1%	4 308 +10%	4 542 +5%	4 891 +8%	5 203 +6%
Total Liabilities & Equity	1 447 N/A	1 519 +5%	1 960 +29%	2 747 +40%	3 335 +21%	3 567 +7%	4 333 +21%	4 658 +7%	4 797 +3%	4 816 +0%	5 671 +18%	5 182 -9%	5 163 0%	5 124 -1%	5 871 +15%	5 948 +1%	6 040 +2%	5 153 -15%	5 395 +5%	5 706 +6%	6 418 +12%	6 964 +9%	7 062 +1%	7 817 +11%
Shares Outstanding
Common Shares Outstanding	820	755	738	738	803	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820

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Lam Soon Thailand PCL
SET:LST

Balance Sheet

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Lam Soon Thailand PCL

Balance Sheet
Lam Soon Thailand PCL

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Balance Sheet Decomposition Lam Soon Thailand PCL

Balance Sheet Lam Soon Thailand PCL

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Lam Soon Thailand PCL
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Balance Sheet Decomposition
Lam Soon Thailand PCL

Balance Sheet
Lam Soon Thailand PCL