Lam Soon (Thailand) Public Company Limited (LST.BK)
THB 4.86
(0.0%)
THB 4.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 6.96 Billion | 6.41 Billion | 5.7 Billion | 5.39 Billion | 5.15 Billion |
| Total Current Assets | 3.88 Billion | 3.84 Billion | 3.42 Billion | 2.65 Billion | 2.52 Billion | 2.31 Billion |
| Cash And Short Term Investments | 427.36 Million | 348.37 Million | 178.19 Million | 238.28 Million | 664.16 Million | 197.38 Million |
| Cash and Cash Equivalents | 427.36 Million | 347.58 Million | 178.19 Million | 238.28 Million | 664.16 Million | 197.38 Million |
| Short Term Investments | - | 783.75 Thousand | - | - | - | -23.42 Thousand |
| Net Receivables | 1.35 Billion | 1.23 Billion | 1.59 Billion | 871.29 Million | 868.9 Million | 861.56 Million |
| Inventory | 2.07 Billion | 2.22 Billion | 1.61 Billion | 1.48 Billion | 932.6 Million | 1.19 Billion |
| Other Current Assets | 28.64 Million | 27.27 Million | 34.05 Million | 37.09 Million | 38.88 Million | 38.9 Million |
| Total Non-Current Assets | 3.18 Billion | 3.12 Billion | 2.99 Billion | 3.05 Billion | 2.86 Billion | 2.83 Billion |
| Net PPE | 2.76 Billion | 2.73 Billion | 2.62 Billion | 2.68 Billion | 2.48 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 202.08 Million | 202.6 Million | 202.59 Million | 203.91 Million | 202.53 Million | 204.22 Million |
| Good Will | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million |
| Intangible Assets | 5.7 Million | 6.22 Million | 6.21 Million | 7.54 Million | 6.16 Million | 7.84 Million |
| Long-Term Investments | 172.77 Million | 62.47 Million | 26.59 Million | 23.02 Million | 26.75 Million | 38.64 Million |
| Tax Assets | 43.22 Million | 40.7 Million | 47.73 Million | 51.62 Million | 63.01 Million | 51.21 Million |
| Other Non Current Assets | 2.9 Million | 82.62 Million | 88.02 Million | 86.33 Million | 88.83 Million | 88.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.94 Billion | 1.68 Billion | 1.41 Billion | 1.18 Billion | 1.19 Billion |
| Total Current Liabilities | 1.38 Billion | 1.64 Billion | 1.31 Billion | 1.09 Billion | 1 Billion | 1.03 Billion |
| Account Payables | 382.81 Million | 296.96 Million | 287.22 Million | 191.12 Million | 219.09 Million | 195.85 Million |
| Tax Payables | 56.92 Million | 55.12 Million | 49.87 Million | 69.17 Million | 59.07 Million | 46.78 Million |
| Short Term Debt | 528.94 Million | 937.2 Million | 613.41 Million | 513.63 Million | 486.6 Million | 563.01 Million |
| Deferred Revenue | 39.85 Million | 31.02 Million | 26.41 Million | 35.85 Million | 1.26 Million | 13.35 Million |
| Other Current Liabilities | 436.45 Million | 379.56 Million | 385.65 Million | 356.68 Million | 301.91 Million | 267.46 Million |
| Total Non Current Liabilities | 288.76 Million | 299.81 Million | 371.58 Million | 319.81 Million | 181.09 Million | 152.41 Million |
| Long-Term Debt | 5 Million | 98.17 Million | 155.86 Million | 143.74 Million | 19.32 Million | 53.5 Million |
| Deferred Revenue Non Current | 57.64 Million | - | 201.45 Million | 191.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.62 Million | 178.8 Million | -17.48 Million | -18.4 Million | -19.32 Million | 98.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.38 Billion | 5.01 Billion | 4.73 Billion | 4.28 Billion | 4.2 Billion | 3.96 Billion |
| Stock Holders Equity | 4.89 Billion | 4.54 Billion | 4.3 Billion | 3.93 Billion | 3.88 Billion | 3.62 Billion |
| Common Stock | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 3.67 Billion | 3.34 Billion | 3.11 Billion | 2.74 Billion | 2.69 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 149.95 Million | 135.95 Million | 130.37 Million | 127.68 Million | 125.24 Million | 122.22 Million |
| Common Stock Equity | 4.89 Billion | 4.54 Billion | 4.3 Billion | 3.93 Billion | 3.88 Billion | 3.62 Billion |
| Capital Lease Obligation | 57.64 Million | 59.48 Million | 42.99 Million | 45.78 Million | - | 473.77 Thousand |
| Total Investments | 172.77 Million | 63.25 Million | 26.59 Million | 23.02 Million | 26.75 Million | 38.62 Million |
| Total Debt | 591.58 Million | 1.03 Billion | 769.27 Million | 657.38 Million | 505.92 Million | 616.52 Million |
| Net Debt | 164.22 Million | 687.78 Million | 591.07 Million | 419.09 Million | -158.24 Million | 419.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 7.4 Billion | 7.06 Billion | 7.06 Billion | 7.07 Billion | 7.08 Billion |
| Total Current Assets | 4.19 Billion | 4.15 Billion | 3.88 Billion | 3.88 Billion | 3.9 Billion | 3.94 Billion |
| Cash And Short Term Investments | 483.33 Million | 479.28 Million | 427.36 Million | 427.36 Million | 325.96 Million | 369.48 Million |
| Cash and Cash Equivalents | 483.33 Million | 479.28 Million | 427.36 Million | 427.36 Million | 325.96 Million | 369.27 Million |
| Short Term Investments | - | - | - | - | - | 214 Thousand |
| Net Receivables | 1.34 Billion | 1.55 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.44 Billion |
| Inventory | 2.32 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.18 Billion | 2.08 Billion |
| Other Current Assets | 39.58 Million | 50.01 Million | 28.64 Million | 28.64 Million | 26.52 Million | 39.29 Million |
| Total Non-Current Assets | 3.37 Billion | 3.25 Billion | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.14 Billion |
| Net PPE | 2.91 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 202.45 Million | 202.09 Million | 202.08 Million | 202.08 Million | 202.08 Million | 202.22 Million |
| Good Will | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million | 196.37 Million |
| Intangible Assets | 6.08 Million | 5.71 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.85 Million |
| Long-Term Investments | 119.14 Million | 174.28 Million | 172.77 Million | 172.77 Million | 86.76 Million | 62.81 Million |
| Tax Assets | 44.93 Million | 43.34 Million | 43.22 Million | 43.22 Million | 45.12 Million | 43.93 Million |
| Other Non Current Assets | 99.42 Million | 84.57 Million | 2.9 Million | 2.9 Million | 83.72 Million | 87.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.88 Billion | 1.67 Billion | 1.67 Billion | 1.83 Billion | 1.98 Billion |
| Total Current Liabilities | 1.83 Billion | 1.59 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion | 1.7 Billion |
| Account Payables | 472.02 Million | 534.86 Million | 382.81 Million | 382.81 Million | 385.03 Million | 526.38 Million |
| Tax Payables | 74.65 Million | 86.06 Million | 56.92 Million | 56.92 Million | 38.15 Million | 72.34 Million |
| Short Term Debt | 826.99 Million | 555.24 Million | 528.94 Million | 528.94 Million | 706.5 Million | 696.27 Million |
| Deferred Revenue | 39.44 Million | 42.41 Million | 39.85 Million | 39.85 Million | 35.06 Million | 35.56 Million |
| Other Current Liabilities | 494.87 Million | 465.75 Million | 436.45 Million | 436.45 Million | 441.59 Million | 449.29 Million |
| Total Non Current Liabilities | 367.66 Million | 288.81 Million | 288.76 Million | 288.76 Million | 271.47 Million | 273.92 Million |
| Long-Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | 63.62 Million | 65.89 Million |
| Deferred Revenue Non Current | 152.63 Million | 55.63 Million | 57.64 Million | 57.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.22 Million | 202.12 Million | 204.62 Million | 204.62 Million | 207.7 Million | 203.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.36 Billion | 5.52 Billion | 5.38 Billion | 5.38 Billion | 5.23 Billion | 5.1 Billion |
| Stock Holders Equity | 4.88 Billion | 5.01 Billion | 4.89 Billion | 4.89 Billion | 4.77 Billion | 4.64 Billion |
| Common Stock | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 3.67 Billion | 3.79 Billion | 3.67 Billion | 3.67 Billion | 3.57 Billion | 3.44 Billion |
| Accumulated other comprehensive income | 149.95 Million | 149.95 Million | 149.95 Million | 149.95 Million | 135.95 Million | 135.95 Million |
| Common Stock Equity | 4.88 Billion | 5.01 Billion | 4.89 Billion | 4.89 Billion | 4.77 Billion | 4.64 Billion |
| Capital Lease Obligation | 152.63 Million | 55.63 Million | 57.64 Million | 57.64 Million | 68.13 Million | 70.16 Million |
| Total Investments | 119.14 Million | 174.28 Million | 172.77 Million | 172.77 Million | 86.76 Million | 63.02 Million |
| Total Debt | 984.63 Million | 615.88 Million | 591.58 Million | 591.58 Million | 770.13 Million | 762.16 Million |
| Net Debt | 501.29 Million | 136.59 Million | 164.22 Million | 164.22 Million | 444.16 Million | 392.89 Million |
WILK
ASAHISONG
SPA
ATUSF
605378
ASII