LALIN.BK | Lalin Property Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.29 Billion	13.83 Billion	13.2 Billion	12.45 Billion	11.5 Billion	10.42 Billion
Total Current Assets	13.08 Billion	10.86 Billion	10.22 Billion	10.06 Billion	10.17 Billion	8.7 Billion
Cash And Short Term Investments	98.9 Million	39.51 Million	55.84 Million	40.73 Million	23.03 Million	109.85 Million
Cash and Cash Equivalents	98.9 Million	39.51 Million	55.84 Million	40.73 Million	23.03 Million	109.85 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.06 Million	3.42 Million	4.09 Million	3.35 Million	2.83 Million	1.49 Million
Inventory	12.91 Billion	6.2 Billion	5.92 Billion	5.84 Billion	6.03 Billion	5.2 Billion
Other Current Assets	64.55 Million	4.61 Billion	4.24 Billion	4.17 Billion	4.11 Billion	3.39 Billion
Total Non-Current Assets	3.2 Billion	2.97 Billion	2.98 Billion	2.38 Billion	1.32 Billion	1.72 Billion
Net PPE	3.17 Billion	467.18 Million	381.6 Million	390.59 Million	431.5 Million	446.68 Million
Good Will And Intangible Assets	2.00	2.00	2.00	2.00	2.00	26.67 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	2.00	2.00	2.00	2.00	2.00	26.67 Thousand
Long-Term Investments	1.14 Million	341.57 Million	1.22 Billion	1 Billion	101.42 Million	426.74 Million
Tax Assets	18.9 Million	16.83 Million	14.94 Million	13.2 Million	12.12 Million	7.21 Million
Other Non Current Assets	15.65 Million	2.15 Billion	1.36 Billion	975.76 Million	781.99 Million	843.79 Million
Other Assets	1.00	1.00	1.00	-	-	-
Total Liabilities	7.08 Billion	4.9 Billion	4.95 Billion	4.98 Billion	4.93 Billion	4.43 Billion
Total Current Liabilities	3.79 Billion	2.93 Billion	2.53 Billion	2.71 Billion	2.72 Billion	1.82 Billion
Account Payables	221.3 Million	281.27 Million	249.56 Million	86.36 Million	151.31 Million	111.28 Million
Tax Payables	76.53 Million	122.66 Million	146.63 Million	141.81 Million	101.4 Million	74.89 Million
Short Term Debt	2.07 Billion	1.3 Billion	982.04 Million	1.35 Billion	1.39 Billion	819.21 Million
Deferred Revenue	2.36 Million	3.12 Million	4.29 Million	8.94 Million	2.68 Million	7.47 Million
Other Current Liabilities	1.49 Billion	1.35 Billion	1.29 Billion	1.26 Billion	1.17 Billion	882.55 Million
Total Non Current Liabilities	3.28 Billion	1.96 Billion	2.42 Billion	2.26 Billion	2.21 Billion	2.61 Billion
Long-Term Debt	2.93 Billion	1.64 Billion	2.14 Billion	2.02 Billion	1.99 Billion	2.43 Billion
Deferred Revenue Non Current	1.16	0.98	1.00	1.00	1.03	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	356.09 Million	316.18 Million	275.14 Million	247.4 Million	220.13 Million	176.09 Million
Other Liabilities	0.00	1.00	-	1.00	1.00	1.00
Total Equity	9.2 Billion	8.93 Billion	8.25 Billion	7.47 Billion	6.56 Billion	5.99 Billion
Stock Holders Equity	9.2 Billion	8.93 Billion	8.25 Billion	7.47 Billion	6.56 Billion	5.99 Billion
Common Stock	924.99 Million	924.99 Million	924.99 Million	924.99 Million	924.99 Million	924.99 Million
Retained Earnings	7.63 Billion	7.36 Billion	6.7 Billion	5.93 Billion	5.04 Billion	4.47 Billion
Accumulated other comprehensive income	151.5 Million	141.5 Million	125.5 Million	110.5 Million	92.5 Million	92.5 Million
Common Stock Equity	9.2 Billion	8.93 Billion	8.25 Billion	7.47 Billion	6.56 Billion	5.99 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.14 Million	341.57 Million	1.22 Billion	1 Billion	101.42 Million	426.74 Million
Total Debt	5 Billion	2.94 Billion	3.12 Billion	3.37 Billion	3.38 Billion	3.25 Billion
Net Debt	4.9 Billion	2.9 Billion	3.07 Billion	3.33 Billion	3.36 Billion	3.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	17.63 Billion	17.26 Billion	16.29 Billion	16.29 Billion	15.87 Billion	15.43 Billion
Total Current Assets	13.99 Billion	13.49 Billion	13.08 Billion	13.08 Billion	13.07 Billion	12.1 Billion
Cash And Short Term Investments	143.41 Million	124.92 Million	98.9 Million	98.9 Million	166.7 Million	197.51 Million
Cash and Cash Equivalents	143.41 Million	124.92 Million	98.9 Million	98.9 Million	166.7 Million	197.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.52 Million	4.34 Million	4.06 Million	4.06 Million	4.88 Million	3.5 Million
Inventory	13.78 Billion	13.3 Billion	12.91 Billion	12.91 Billion	7.34 Billion	6.7 Billion
Other Current Assets	60.37 Million	62.42 Million	64.55 Million	64.55 Million	5.55 Billion	5.2 Billion
Total Non-Current Assets	3.64 Billion	3.76 Billion	3.2 Billion	3.2 Billion	2.8 Billion	3.32 Billion
Net PPE	3.61 Billion	3.73 Billion	3.17 Billion	3.17 Billion	442.51 Million	394.82 Million
Good Will And Intangible Assets	2.00	2.00	2.00	2.00	2.32 Billion	2.83 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.00	2.00	2.00	2.00	-	-
Long-Term Investments	1.15 Million	1.14 Million	1.14 Million	1.14 Million	2.09 Million	71.96 Million
Tax Assets	16.96 Million	16.42 Million	18.9 Million	18.9 Million	18.62 Million	18.02 Million
Other Non Current Assets	15.66 Million	16.56 Million	15.65 Million	15.65 Million	12.01 Million	9.97 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	8.39 Billion	7.93 Billion	7.08 Billion	7.08 Billion	6.87 Billion	6.36 Billion
Total Current Liabilities	4.4 Billion	4.06 Billion	3.79 Billion	3.79 Billion	4.34 Billion	3.92 Billion
Account Payables	435.37 Million	449.44 Million	221.3 Million	221.3 Million	258.36 Million	315.52 Million
Tax Payables	47.51 Million	96.06 Million	76.53 Million	76.53 Million	36.72 Million	87.19 Million
Short Term Debt	2.75 Billion	2.35 Billion	2.07 Billion	2.07 Billion	2.56 Billion	2.2 Billion
Deferred Revenue	47.51 Million	96.06 Million	2.36 Million	2.36 Million	3.8 Million	2.94 Million
Other Current Liabilities	1.16 Billion	1.16 Billion	1.49 Billion	1.49 Billion	1.51 Billion	1.4 Billion
Total Non Current Liabilities	3.98 Billion	3.86 Billion	3.28 Billion	3.28 Billion	2.53 Billion	2.44 Billion
Long-Term Debt	3.62 Billion	3.51 Billion	2.93 Billion	2.93 Billion	2.18 Billion	2.1 Billion
Deferred Revenue Non Current	1.00	-	1.16	1.16	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	357.48 Million	348.9 Million	356.09 Million	356.09 Million	348.2 Million	337.83 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	9.24 Billion	9.32 Billion	9.2 Billion	9.2 Billion	9 Billion	9.06 Billion
Stock Holders Equity	9.24 Billion	9.32 Billion	9.2 Billion	9.2 Billion	9 Billion	9.06 Billion
Common Stock	924.99 Million	924.99 Million	924.99 Million	924.99 Million	924.99 Million	924.99 Million
Retained Earnings	7.66 Billion	7.75 Billion	7.63 Billion	7.63 Billion	7.43 Billion	7.49 Billion
Accumulated other comprehensive income	154.5 Million	153 Million	151.5 Million	151.5 Million	149.5 Million	147.5 Million
Common Stock Equity	9.24 Billion	9.32 Billion	9.2 Billion	9.2 Billion	9 Billion	9.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.15 Million	1.14 Million	1.14 Million	1.14 Million	2.09 Million	71.96 Million
Total Debt	6.38 Billion	5.87 Billion	5 Billion	5 Billion	4.75 Billion	4.3 Billion
Net Debt	6.24 Billion	5.74 Billion	4.9 Billion	4.9 Billion	4.58 Billion	4.1 Billion

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