L
LTMH PCL
SET:LTMH
LTMH PCL
SET:LTMH
Price:
4.36
THB
Market Closed
Market Cap:
฿872m
Balance Sheet
Balance Sheet Decomposition
LTMH PCL
LTMH PCL
Balance Sheet Decomposition is not available for
LTMH PCL
LTMH PCL
Balance Sheet
LTMH PCL
LTMH PCL
Currency: THB
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
31
|
22
|
17
|
|
| Cash Equivalents |
31
|
22
|
17
|
|
| Short-Term Investments |
20
|
36
|
11
|
|
| Total Receivables |
28
|
59
|
40
|
|
| Accounts Receivables |
28
|
59
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
|
| Total Current Assets |
82
|
119
|
70
|
|
| PP&E Net |
26
|
24
|
49
|
|
| Intangible Assets |
4
|
62
|
73
|
|
| Long-Term Investments |
14
|
0
|
79
|
|
| Other Long-Term Assets |
6
|
4
|
8
|
|
| Total Assets |
131
N/A
|
209
+60%
|
279
+34%
|
|
| Liabilities | ||||
| Accounts Payable |
15
|
43
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
16
|
|
| Other Current Liabilities |
11
|
30
|
29
|
|
| Total Current Liabilities |
33
|
83
|
74
|
|
| Long-Term Debt |
15
|
12
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
9
|
|
| Total Liabilities |
51
N/A
|
99
+95%
|
135
+37%
|
|
| Equity | ||||
| Common Stock |
3
|
75
|
75
|
|
| Retained Earnings |
64
|
16
|
51
|
|
| Additional Paid In Capital |
17
|
19
|
19
|
|
| Other Equity |
4
|
0
|
1
|
|
| Total Equity |
80
N/A
|
110
+37%
|
144
+31%
|
|
| Total Liabilities & Equity |
131
N/A
|
209
+60%
|
279
+34%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
200
|
200
|
200
|
|
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