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Land and Houses Public Company Limited (LH.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.90+0.05 (+0.85%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,336,793
4,799,360
10,330,967
7,112,930
Other short-term investments
0
220,000
30,000
1,030,460
Total cash
4,336,793
5,019,360
10,360,967
8,143,390
Net receivables
401,475
170,045
91,460
107,703
Inventory
56,193,546
48,558,112
47,255,983
52,893,102
Other current assets
1,035,054
700,203
702,074
462,040
Total current assets
63,151,846
55,462,138
60,464,177
63,354,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,631,806
22,578,685
19,208,249
16,296,368
Accumulated depreciation
-959,754
-1,051,597
-910,119
-784,349
Net property, plant and equipment
20,672,052
21,527,088
18,298,130
15,512,019
Equity and other investments
29,610,336
28,419,911
28,081,583
28,195,612
Intangible assets
23,221
38,436
28,409
33,250
Other long-term assets
41,852
37,980
147,374
132,513
Total non-current assets
68,767,844
68,486,624
64,733,882
59,216,070
Total assets
131,919,690
123,948,762
125,198,058
122,571,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,492,666
16,479,139
21,040,761
18,071,268
Accounts payable
2,543,441
2,820,639
2,679,509
2,642,745
Taxes payable
153,810
575,299
576,159
497,592
Accrued liabilities
1,277,017
1,176,822
997,211
980,000
Deferred revenues
452,393
634,794
1,007,078
1,091,802
Other current liabilities
272,753
351,443
302,271
292,688
Total current liabilities
29,629,821
24,899,940
28,122,346
25,091,053
Non-current liabilities
Long-term debt
38,458,143
38,157,714
38,050,164
37,384,121
Deferred tax liabilities
1,706,862
1,343,891
1,306,564
1,509,056
Other long-term liabilities
647,252
642,313
557,320
532,835
Total non-current liabilities
50,056,881
46,764,065
46,429,416
46,879,332
Total liabilities
79,686,702
71,664,005
74,551,762
71,970,385
Stockholders' equity
Common stock
11,949,713
11,949,713
11,949,713
11,949,713
Retained earnings
24,665,899
24,151,893
21,805,041
21,487,111
Accumulated other comprehensive income
2,430,893
2,430,893
2,430,893
2,430,893
Total stockholders' equity
51,512,533
51,578,972
49,946,814
49,903,622
Total liabilities and stockholders' equity
131,919,690
123,948,762
125,198,058
122,571,063