LH Financial Group Public Company Limited (LHFG.BK)
THB 0.77
(1.32%)
THB 0.77
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 323.32 Billion | 301.55 Billion | 264.63 Billion | 249.31 Billion | 240.73 Billion | 245.93 Billion |
| Total Current Assets | 39.93 Billion | 109.13 Billion | 100.27 Billion | 94.02 Billion | 42.25 Billion | 74.15 Billion |
| Cash And Short Term Investments | -691.5 Million | 54.17 Billion | 54.35 Billion | 56.56 Billion | 3.38 Billion | 26.02 Billion |
| Cash and Cash Equivalents | 2.54 Billion | 800.08 Million | 822.01 Million | 908.15 Million | 1.73 Billion | 1.94 Billion |
| Short Term Investments | 46.76 Billion | 53.37 Billion | 53.53 Billion | 55.65 Billion | 1.64 Billion | 24.08 Billion |
| Net Receivables | 59.05 Billion | 54.96 Billion | 45.91 Billion | 37.45 Billion | 38.86 Billion | 48.13 Billion |
| Inventory | -58.36 Billion | -40.33 Billion | -38.66 Billion | -35.2 Billion | -43.45 Billion | -21.36 Billion |
| Other Current Assets | 39.93 Billion | 40.33 Billion | 38.66 Billion | 35.2 Billion | 43.45 Billion | 21.36 Billion |
| Total Non-Current Assets | 283.38 Billion | 55.69 Billion | 54.98 Billion | 57.23 Billion | 67.06 Billion | 68.11 Billion |
| Net PPE | 1.11 Billion | 917.76 Million | 960.51 Million | 1.11 Billion | 280.19 Million | 291.7 Million |
| Good Will And Intangible Assets | 409.65 Million | 355.22 Million | 366.83 Million | 439.09 Million | 499.87 Million | 461.17 Million |
| Good Will | - | - | - | - | 80.04 Million | - |
| Intangible Assets | 409.65 Million | 355.22 Million | 366.83 Million | 439.09 Million | 499.87 Million | 461.17 Million |
| Long-Term Investments | 703.32 Million | 54.42 Billion | 53.65 Billion | 55.68 Billion | 66.28 Billion | 67.36 Billion |
| Tax Assets | 1.75 Billion | 1.35 Billion | 1.03 Billion | 630.89 Million | 306.24 Million | 282.76 Million |
| Other Non Current Assets | 279.4 Billion | -1.35 Billion | -1.03 Billion | -630.89 Million | -306.24 Million | -282.76 Million |
| Other Assets | - | 136.72 Billion | 109.38 Billion | 98.05 Billion | 131.41 Billion | 103.66 Billion |
| Total Liabilities | 287.6 Billion | 264.68 Billion | 226.43 Billion | 210.68 Billion | 199.56 Billion | 206.22 Billion |
| Total Current Liabilities | 2.39 Billion | 1.14 Billion | 711.76 Million | 908.57 Million | 707.22 Million | 1.13 Billion |
| Account Payables | 183.08 Million | 1.14 Billion | 711.76 Million | 908.57 Million | 707.22 Million | 1.13 Billion |
| Tax Payables | 250 Million | 378 Million | 164.35 Million | 404.93 Million | 418.93 Million | 362.03 Million |
| Short Term Debt | 1.00 | 26.34 Billion | 28.01 Billion | 16.04 Billion | 24.73 Billion | 26.56 Billion |
| Deferred Revenue | 240.36 Million | 260.48 Million | 246.13 Million | 266.03 Million | 260.12 Million | 287.58 Million |
| Other Current Liabilities | 1.97 Billion | -26.6 Billion | -28.26 Billion | -16.31 Billion | -24.99 Billion | -26.85 Billion |
| Total Non Current Liabilities | 285.2 Billion | 1.14 Billion | 29.93 Billion | 23.57 Billion | 32.56 Billion | 35.72 Billion |
| Long-Term Debt | 30.73 Billion | 29.07 Billion | 29.69 Billion | 23.31 Billion | 32.27 Billion | 35.43 Billion |
| Deferred Revenue Non Current | 240.36 Million | 260.48 Million | 246.13 Million | 266.03 Million | 260.12 Million | 287.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Billion | -28.18 Billion | -29.93 Billion | -23.57 Billion | -32.56 Billion | -35.72 Billion |
| Other Liabilities | - | 262.4 Billion | 195.78 Billion | 186.19 Billion | 166.29 Billion | 169.36 Billion |
| Total Equity | 35.96 Billion | 36.87 Billion | 38.19 Billion | 38.63 Billion | 41.16 Billion | 39.7 Billion |
| Stock Holders Equity | 35.96 Billion | 36.87 Billion | 38.19 Billion | 38.63 Billion | 41.16 Billion | 39.7 Billion |
| Common Stock | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion |
| Retained Earnings | 11.27 Billion | 11.09 Billion | 9.81 Billion | 9.95 Billion | 9.23 Billion | 7.99 Billion |
| Accumulated other comprehensive income | -6.13 Billion | -5.04 Billion | -2.43 Billion | -1.8 Billion | 1.11 Billion | 903.68 Million |
| Common Stock Equity | 35.96 Billion | 36.87 Billion | 38.19 Billion | 38.63 Billion | 41.16 Billion | 39.7 Billion |
| Capital Lease Obligation | 709.81 Million | 554.95 Million | 620.48 Million | 791.18 Million | - | - |
| Total Investments | 703.32 Million | 107.79 Billion | 107.19 Billion | 111.33 Billion | 67.93 Billion | 91.44 Billion |
| Total Debt | 31.44 Billion | 29.07 Billion | 29.69 Billion | 23.31 Billion | 32.27 Billion | 35.43 Billion |
| Net Debt | 28.89 Billion | 28.27 Billion | 28.87 Billion | 22.4 Billion | 30.53 Billion | 33.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 319.38 Billion | 307.91 Billion | 310.33 Billion | 323.32 Billion | 323.32 Billion | 293.92 Billion |
| Total Current Assets | 28.87 Billion | 28.05 Billion | 29.33 Billion | 39.93 Billion | 39.93 Billion | 101.75 Billion |
| Cash And Short Term Investments | - | 791.39 Million | 609.55 Million | -691.5 Million | -691.5 Million | 48.85 Billion |
| Cash and Cash Equivalents | - | 2.06 Billion | 609.55 Million | 2.54 Billion | 2.54 Billion | 585.32 Million |
| Short Term Investments | - | 45.29 Billion | 45.09 Billion | 46.76 Billion | 46.76 Billion | 48.26 Billion |
| Net Receivables | - | 57.44 Billion | 54.32 Billion | 59.05 Billion | 59.05 Billion | 52.9 Billion |
| Inventory | - | -58.23 Billion | -54.92 Billion | -58.36 Billion | -58.36 Billion | -27 Billion |
| Other Current Assets | 28.87 Billion | 28.05 Billion | 29.33 Billion | 39.93 Billion | 39.93 Billion | 27 Billion |
| Total Non-Current Assets | 290.5 Billion | 279.85 Billion | 281 Billion | 283.38 Billion | 283.38 Billion | 51.65 Billion |
| Net PPE | 1.07 Billion | 1.05 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 934.34 Million |
| Good Will And Intangible Assets | 512.22 Million | 487.18 Million | 420.12 Million | 409.65 Million | 409.65 Million | 344.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 487.18 Million | 420.12 Million | 409.65 Million | 409.65 Million | 344.46 Million |
| Long-Term Investments | 1.79 Billion | 1.42 Billion | 1.13 Billion | 703.32 Million | 703.32 Million | 50.37 Billion |
| Tax Assets | 1.87 Billion | 2.06 Billion | 1.98 Billion | 1.75 Billion | 1.75 Billion | 1.96 Billion |
| Other Non Current Assets | 285.24 Billion | 274.82 Billion | 276.38 Billion | 279.4 Billion | 279.4 Billion | -1.96 Billion |
| Other Assets | - | - | - | - | - | 140.51 Billion |
| Total Liabilities | 280.26 Billion | 271.8 Billion | 273.75 Billion | 287.6 Billion | 287.6 Billion | 258.57 Billion |
| Total Current Liabilities | 2.77 Billion | 71.48 Billion | 5.45 Billion | 2.39 Billion | 2.39 Billion | 986.39 Million |
| Account Payables | 254.16 Million | 125.81 Million | 153.56 Million | 183.08 Million | 183.08 Million | 986.39 Million |
| Tax Payables | - | 794.61 Million | 603.59 Million | 250 Million | 250 Million | 258.38 Million |
| Short Term Debt | - | 9.78 Billion | 2.9 Billion | 1.00 | 1.00 | 752.09 Million |
| Deferred Revenue | 214.2 Million | 222.06 Million | 205.47 Million | 240.36 Million | 240.36 Million | 234.3 Million |
| Other Current Liabilities | 2.31 Billion | 61.35 Billion | 2.19 Billion | 1.97 Billion | 1.97 Billion | -986.39 Million |
| Total Non Current Liabilities | 277.48 Billion | 200.31 Billion | 268.3 Billion | 285.2 Billion | 285.2 Billion | 22.75 Billion |
| Long-Term Debt | 25.03 Billion | 10.52 Billion | 19.56 Billion | 30.73 Billion | 30.73 Billion | 22.52 Billion |
| Deferred Revenue Non Current | - | 222.06 Million | 205.47 Million | 240.36 Million | 240.36 Million | 234.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.44 Billion | 6.13 Billion | 5.12 Billion | 4.72 Billion | 4.72 Billion | -22.75 Billion |
| Other Liabilities | - | - | - | - | - | 234.83 Billion |
| Total Equity | 38.48 Billion | 36.11 Billion | 36.58 Billion | 35.96 Billion | 35.96 Billion | 35.34 Billion |
| Stock Holders Equity | 38.48 Billion | 36.11 Billion | 36.58 Billion | 35.96 Billion | 35.96 Billion | 35.34 Billion |
| Common Stock | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion | 21.18 Billion |
| Retained Earnings | 10.71 Billion | 10.52 Billion | 11.19 Billion | 11.27 Billion | 11.27 Billion | 11.32 Billion |
| Accumulated other comprehensive income | 1.88 Billion | -5.22 Billion | -5.41 Billion | -6.13 Billion | -6.13 Billion | -6.78 Billion |
| Common Stock Equity | 38.48 Billion | 36.11 Billion | 36.58 Billion | 35.96 Billion | 35.96 Billion | 35.34 Billion |
| Capital Lease Obligation | - | 365.36 Million | 669.4 Million | 709.81 Million | 709.81 Million | 546.89 Million |
| Total Investments | 1.79 Billion | 1.42 Billion | 1.13 Billion | 703.32 Million | 703.32 Million | 98.63 Billion |
| Total Debt | 25.03 Billion | 20.67 Billion | 23.13 Billion | 31.44 Billion | 31.44 Billion | 22.52 Billion |
| Net Debt | 25.03 Billion | 18.6 Billion | 22.52 Billion | 28.89 Billion | 28.89 Billion | 21.94 Billion |
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