LH Balance Sheet - Land and Houses PCL - Alpha Spread
L

Land and Houses PCL
SET:LH

Watchlist Manager
Land and Houses PCL
SET:LH
Watchlist
Price: 6.4 THB -0.78%
Market Cap: 76.5B THB
Have any thoughts about
Land and Houses PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Land and Houses PCL

Current Assets 70.4B
Cash & Short-Term Investments 4.1B
Receivables 1B
Other Current Assets 65.2B
Non-Current Assets 72.3B
Long-Term Investments 46.6B
PP&E 23.9B
Intangibles 24.9m
Other Non-Current Assets 1.8B
Current Liabilities 38.9B
Accounts Payable 3.4B
Short-Term Debt 14.5B
Other Current Liabilities 20.9B
Non-Current Liabilities 53.8B
Long-Term Debt 49B
Other Non-Current Liabilities 4.8B

Balance Sheet
Land and Houses PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 436
8 957
2 601
4 783
7 132
4 554
7 113
10 331
4 799
4 337
Cash
5
4
4
5
8
8
5
5
8
8
Cash Equivalents
6 432
8 953
2 596
4 778
7 124
4 546
7 108
10 326
4 792
4 329
Short-Term Investments
374
1 503
410
500
701
70
1 459
75
298
0
Total Receivables
179
190
158
163
286
387
328
848
319
508
Accounts Receivables
125
131
96
100
154
279
265
195
224
444
Other Receivables
54
60
62
63
132
108
63
653
95
64
Inventory
43 487
48 118
48 926
48 198
48 243
53 374
52 893
47 256
48 558
56 194
Other Current Assets
1 537
1 613
1 246
1 731
1 362
2 125
1 561
1 954
1 487
2 114
Total Current Assets
52 013
60 382
53 341
55 376
57 724
60 510
63 355
60 464
55 462
63 152
PP&E Net
288
311
574
569
863
688
15 512
18 298
21 527
20 672
PP&E Gross
288
311
574
569
863
688
15 512
18 298
21 527
20 672
Accumulated Depreciation
791
710
739
528
649
666
784
910
1 052
960
Intangible Assets
3 701
2 444
46
35
45
41
33
28
38
23
Note Receivable
0
0
0
0
560
536
534
20
593
504
Long-Term Investments
30 736
34 686
43 532
49 640
45 024
45 044
42 283
45 435
45 323
46 270
Other Long-Term Assets
149
248
4 013
3 872
7 264
6 320
854
952
1 005
1 299
Total Assets
86 888
N/A
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%
Liabilities
Accounts Payable
1 808
2 086
1 819
1 780
2 052
2 138
2 112
2 141
2 265
1 983
Accrued Liabilities
1 190
1 040
1 030
1 286
1 267
1 211
980
997
1 177
1 277
Short-Term Debt
188
291
0
0
609
470
6 845
2 469
5 639
6 092
Current Portion of Long-Term Debt
9 777
8 874
11 079
16 143
14 278
15 207
11 991
19 361
12 733
17 830
Other Current Liabilities
3 232
5 018
5 678
4 697
4 424
3 812
3 162
3 153
3 086
2 449
Total Current Liabilities
16 195
17 309
19 605
23 906
22 631
22 838
25 091
28 122
24 900
29 630
Long-Term Debt
25 206
32 510
32 598
32 851
35 793
34 226
44 243
43 975
44 215
47 035
Deferred Income Tax
608
1 004
964
1 372
1 413
1 817
1 509
1 307
1 344
1 707
Minority Interest
1 444
1 269
1 016
742
769
720
697
699
706
720
Other Liabilities
604
351
386
554
893
1 075
1 128
1 148
1 205
1 315
Total Liabilities
44 056
N/A
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%
Equity
Common Stock
10 986
11 730
11 787
11 950
11 950
11 950
11 950
11 950
11 950
11 950
Retained Earnings
17 385
17 718
18 105
20 236
21 723
24 078
23 918
24 236
26 583
27 097
Additional Paid In Capital
13 134
14 995
15 136
15 544
15 544
15 544
15 544
15 544
15 544
15 544
Unrealized Security Profit/Loss
1 341
982
1 232
2 100
694
958
561
862
937
1 221
Other Equity
14
201
676
237
72
66
947
920
1 560
1 857
Total Equity
42 831
N/A
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%
Total Liabilities & Equity
86 888
N/A
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%
Shares Outstanding
Common Shares Outstanding
10 986
11 730
11 787
11 950
11 950
11 950
11 950
11 950
11 950
11 950

See Also

Discover More