L.P.N. Development Public Company Limited (LPN.BK)
THB 2.7
(-2.17%)
THB 2.7
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.56 Billion | 24.11 Billion | 23.77 Billion | 23.61 Billion | 23.47 Billion | 21.25 Billion |
| Total Current Assets | 21.09 Billion | 19.7 Billion | 19.15 Billion | 18.56 Billion | 19.94 Billion | 17.78 Billion |
| Cash And Short Term Investments | 569.3 Million | 508.08 Million | 334.95 Million | 916.7 Million | 501.3 Million | 387.71 Million |
| Cash and Cash Equivalents | 540.25 Million | 508.08 Million | 334.95 Million | 916.7 Million | 501.3 Million | 387.71 Million |
| Short Term Investments | 29.04 Million | 45 Million | 28.96 Million | 74.76 Million | 19.03 Million | 34.1 Million |
| Net Receivables | 434.03 Million | 587.99 Million | 411.94 Million | 298.2 Million | 193.85 Million | 174.88 Million |
| Inventory | 19.72 Billion | 18.16 Billion | 17.86 Billion | 17.16 Billion | 19.04 Billion | 16.92 Billion |
| Other Current Assets | -20.73 Billion | 444.73 Million | 538.62 Million | 183.58 Million | 201.31 Million | 294.89 Million |
| Total Non-Current Assets | 5.47 Billion | 4.41 Billion | 4.62 Billion | 5.05 Billion | 3.53 Billion | 3.46 Billion |
| Net PPE | 2.18 Billion | 277.82 Million | 293.76 Million | 312.53 Million | 285.95 Million | 257.97 Million |
| Good Will And Intangible Assets | 417.02 Million | 218.37 Million | 227.06 Million | 235.84 Million | 238.43 Million | 251.76 Million |
| Good Will | 63.96 Million | 32.76 Million | 32.76 Million | 32.76 Million | 32.76 Million | 32.76 Million |
| Intangible Assets | 353.05 Million | 185.61 Million | 194.3 Million | 203.07 Million | 205.67 Million | 219 Million |
| Long-Term Investments | 53.14 Million | 54.02 Million | 55.76 Million | 60.51 Million | 90 Million | 49.32 Million |
| Tax Assets | 139.54 Million | 149.1 Million | 193.94 Million | 185.78 Million | 152.38 Million | 143.29 Million |
| Other Non Current Assets | 2.68 Billion | 3.71 Billion | 3.85 Billion | 4.25 Billion | 2.76 Billion | 2.76 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 14.6 Billion | 12.24 Billion | 12.37 Billion | 11.79 Billion | 10.31 Billion | 8.31 Billion |
| Total Current Liabilities | 11.42 Billion | 7.7 Billion | 8.27 Billion | 7.94 Billion | 5.44 Billion | 5.68 Billion |
| Account Payables | 635.96 Million | 572.46 Million | 693.18 Million | 868.28 Million | 1.13 Billion | 885.24 Million |
| Tax Payables | 9.01 Million | 18.31 Million | 4.28 Million | 92.17 Million | 123.8 Million | 152.7 Million |
| Short Term Debt | 10.38 Billion | 6.71 Billion | 7.1 Billion | 6.58 Billion | 3.47 Billion | 3.24 Billion |
| Deferred Revenue | 67 Million | 22.12 Million | 179.78 Million | 107.92 Million | 359.58 Million | 1.03 Billion |
| Other Current Liabilities | 333.53 Million | 388.09 Million | 300.98 Million | 382.59 Million | 478.87 Million | 520.79 Million |
| Total Non Current Liabilities | 3.18 Billion | 4.54 Billion | 4.1 Billion | 3.85 Billion | 4.86 Billion | 2.62 Billion |
| Long-Term Debt | 2.36 Billion | 3.84 Billion | 2.39 Billion | 2.17 Billion | 4.16 Billion | 2 Billion |
| Deferred Revenue Non Current | 353.88 Million | 239.98 Million | 1.17 Billion | 1.18 Billion | 271.29 Million | 281.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 464.36 Million | 90.32 Million | 82.06 Million | 70.08 Million | -2.54 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.95 Billion | 11.86 Billion | 11.39 Billion | 11.82 Billion | 13.15 Billion | 12.93 Billion |
| Stock Holders Equity | 11.94 Billion | 11.86 Billion | 11.39 Billion | 11.82 Billion | 13.13 Billion | 12.9 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 9.89 Billion | 9.82 Billion | 9.29 Billion | 9.71 Billion | 11.02 Billion | 10.77 Billion |
| Accumulated other comprehensive income | 148 Million | 148 Million | 290.1 Million | 290.1 Million | 289.85 Million | 189.4 Million |
| Common Stock Equity | 11.94 Billion | 11.86 Billion | 11.39 Billion | 11.82 Billion | 13.13 Billion | 12.9 Billion |
| Capital Lease Obligation | 114.9 Million | 10 Million | 11.31 Million | 17.42 Million | 24.59 Million | 22.13 Million |
| Total Investments | 82.18 Million | 54.02 Million | 55.76 Million | 60.51 Million | 90 Million | 49.32 Million |
| Total Debt | 12.86 Billion | 10.55 Billion | 9.5 Billion | 8.76 Billion | 7.64 Billion | 5.25 Billion |
| Net Debt | 12.32 Billion | 10.05 Billion | 9.16 Billion | 7.84 Billion | 7.13 Billion | 4.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.89 Billion | 27.09 Billion | 26.56 Billion | 26.56 Billion | 26.46 Billion | 25.77 Billion |
| Total Current Assets | 20.42 Billion | 21.27 Billion | 21.09 Billion | 21.09 Billion | 21.11 Billion | 20.58 Billion |
| Cash And Short Term Investments | 411.37 Million | 664.08 Million | 569.3 Million | 569.3 Million | 416.48 Million | 450.5 Million |
| Cash and Cash Equivalents | 411.37 Million | 664.08 Million | 540.25 Million | 540.25 Million | 416.48 Million | 450.5 Million |
| Short Term Investments | - | - | 29.04 Million | 29.04 Million | 36.25 Million | 42.01 Million |
| Net Receivables | 584.21 Million | 450.69 Million | 434.03 Million | 434.03 Million | 723.71 Million | 704.78 Million |
| Inventory | 19.43 Billion | 20.05 Billion | 19.72 Billion | 19.72 Billion | 19.76 Billion | 19.14 Billion |
| Other Current Assets | -995.58 Million | -21.17 Billion | -20.73 Billion | -20.73 Billion | 216.11 Million | 284.28 Million |
| Total Non-Current Assets | 5.46 Billion | 5.81 Billion | 5.47 Billion | 5.47 Billion | 5.34 Billion | 5.19 Billion |
| Net PPE | 2.02 Billion | 2.03 Billion | 2.18 Billion | 2.18 Billion | 308.67 Million | 299.35 Million |
| Good Will And Intangible Assets | 261.47 Million | 263.99 Million | 417.02 Million | 417.02 Million | 375.94 Million | 250.41 Million |
| Good Will | 64.29 Million | 64.29 Million | 63.96 Million | 63.96 Million | 67.13 Million | 67.13 Million |
| Intangible Assets | 197.18 Million | 199.7 Million | 353.05 Million | 353.05 Million | 308.81 Million | 183.27 Million |
| Long-Term Investments | 330.62 Million | 340.32 Million | 53.14 Million | 53.14 Million | 53.57 Million | 53.83 Million |
| Tax Assets | 139.98 Million | 140.33 Million | 139.54 Million | 139.54 Million | 146.71 Million | 148.01 Million |
| Other Non Current Assets | 2.71 Billion | 3.03 Billion | 2.68 Billion | 2.68 Billion | 4.46 Billion | 4.44 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 13.82 Billion | 15.12 Billion | 14.6 Billion | 14.6 Billion | 14.54 Billion | 13.84 Billion |
| Total Current Liabilities | 9.35 Billion | 9.83 Billion | 11.42 Billion | 11.42 Billion | 11.18 Billion | 10.22 Billion |
| Account Payables | 839.42 Million | 948.21 Million | 635.96 Million | 635.96 Million | 1.06 Billion | 922.99 Million |
| Tax Payables | 27.99 Million | 16.92 Million | 9.01 Million | 9.01 Million | 8.38 Million | 26.19 Million |
| Short Term Debt | 8.06 Billion | 8.4 Billion | 10.38 Billion | 10.38 Billion | 9.65 Billion | 8.85 Billion |
| Deferred Revenue | -18.38 Million | 77.8 Million | 67 Million | 67 Million | 75.06 Million | 80.53 Million |
| Other Current Liabilities | 467 Million | 402.06 Million | 333.53 Million | 333.53 Million | 394.79 Million | 366.44 Million |
| Total Non Current Liabilities | 4.47 Billion | 5.28 Billion | 3.18 Billion | 3.18 Billion | 3.36 Billion | 3.61 Billion |
| Long-Term Debt | 3.66 Billion | 4.47 Billion | 2.36 Billion | 2.36 Billion | 2.65 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 372.38 Million | 362.1 Million | 353.88 Million | 353.88 Million | 232.14 Million | 234.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Billion | 1.76 Billion | 1.38 Billion | 1.38 Billion | 99.8 Million | 95.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.06 Billion | 11.96 Billion | 11.95 Billion | 11.95 Billion | 11.92 Billion | 11.93 Billion |
| Stock Holders Equity | 12.04 Billion | 11.95 Billion | 11.94 Billion | 11.94 Billion | 11.91 Billion | 11.92 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 10 Billion | 9.9 Billion | 9.89 Billion | 9.89 Billion | 9.86 Billion | 9.88 Billion |
| Accumulated other comprehensive income | 148 Million | 148 Million | 148 Million | 148 Million | 148 Million | 148 Million |
| Common Stock Equity | 12.04 Billion | 11.95 Billion | 11.94 Billion | 11.94 Billion | 11.91 Billion | 11.92 Billion |
| Capital Lease Obligation | 105.03 Million | 110.08 Million | 114.9 Million | 114.9 Million | 139.24 Million | 25.19 Million |
| Total Investments | 330.62 Million | 340.32 Million | 82.18 Million | 82.18 Million | 53.57 Million | 53.83 Million |
| Total Debt | 11.83 Billion | 12.99 Billion | 12.86 Billion | 12.86 Billion | 12.3 Billion | 11.78 Billion |
| Net Debt | 11.42 Billion | 12.33 Billion | 12.32 Billion | 12.32 Billion | 11.89 Billion | 11.33 Billion |
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