LTS_LIGHT UP TOTAL SOLUTION (LTS.BK)
THB 17.2
(4.88%)
THB 17.2
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 214.06 Million | 212.17 Million | 189.97 Million | 215.63 Million | 242.54 Million |
| Total Current Assets | 170.67 Million | 166.55 Million | 146.67 Million | 189.51 Million | 215.58 Million |
| Cash And Short Term Investments | 41.12 Million | 4.62 Million | 4.56 Million | 3.47 Million | 21.5 Million |
| Cash and Cash Equivalents | 41.12 Million | 4.62 Million | 4.56 Million | 3.47 Million | 21.5 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 56.81 Million | 72.41 Million | 34.22 Million | 74.37 Million | 73.73 Million |
| Inventory | 72.16 Million | 85.29 Million | 107.73 Million | 111.42 Million | 119.2 Million |
| Other Current Assets | 573.26 Thousand | 4.21 Million | 160.97 Thousand | 240.29 Thousand | 1.13 Million |
| Total Non-Current Assets | 43.39 Million | 45.62 Million | 43.29 Million | 26.11 Million | 26.96 Million |
| Net PPE | 6 Million | 8.59 Million | 12.1 Million | 2.12 Million | 13.34 Million |
| Good Will And Intangible Assets | 1.82 Million | 1.06 Million | 1.09 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.82 Million | 1.06 Million | - | - | - |
| Long-Term Investments | 17.79 Million | 17.98 Million | 17.98 Million | 13 Million | 4.42 Million |
| Tax Assets | 16.27 Million | 15.43 Million | 9.78 Million | - | - |
| Other Non Current Assets | 1.48 Million | 2.53 Million | 2.31 Million | 10.98 Million | 9.19 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 77.45 Million | 106.99 Million | 80.64 Million | 125.28 Million | 155.43 Million |
| Total Current Liabilities | 62.33 Million | 84.89 Million | 61.09 Million | 119.79 Million | 151.93 Million |
| Account Payables | 9.29 Million | 11.31 Million | 8.23 Million | 28.33 Million | 72.04 Million |
| Tax Payables | 8.37 Million | 4.2 Million | 5.02 Million | 4.34 Million | 2.71 Million |
| Short Term Debt | 20.61 Million | 33.62 Million | 39.9 Million | 74.83 Million | 60.71 Million |
| Deferred Revenue | 9.7 Million | 17.07 Million | 5.02 Million | 4.34 Million | 2.71 Million |
| Other Current Liabilities | 22.72 Million | 22.87 Million | 7.94 Million | 12.27 Million | 16.45 Million |
| Total Non Current Liabilities | 15.12 Million | 22.09 Million | 19.54 Million | 5.49 Million | 3.49 Million |
| Long-Term Debt | 8.31 Million | 12.76 Million | 7.96 Million | 555.55 Thousand | 865.69 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 9.32 Million | 11.58 Million | 4.93 Million | 2.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 136.61 Million | 105.18 Million | 109.32 Million | 90.34 Million | 87.11 Million |
| Stock Holders Equity | 136.61 Million | 105.18 Million | 109.32 Million | 90.34 Million | 87.11 Million |
| Common Stock | 75.8 Million | 75.8 Million | 75.8 Million | 75.8 Million | 75.8 Million |
| Retained Earnings | 59.11 Million | - | 31.5 Million | 14.54 Million | 11.31 Million |
| Accumulated other comprehensive income | 1.7 Million | 2.01 Million | 2.01 Million | - | - |
| Common Stock Equity | 136.61 Million | 105.18 Million | 109.32 Million | 90.34 Million | 87.11 Million |
| Capital Lease Obligation | 1.9 Million | 5.13 Million | 8.29 Million | 573.72 Thousand | 603.54 Thousand |
| Total Investments | 17.79 Million | 17.98 Million | 17.98 Million | 13 Million | 4.42 Million |
| Total Debt | 30.83 Million | 51.52 Million | 56.15 Million | 75.96 Million | 62.18 Million |
| Net Debt | -10.29 Million | 46.9 Million | 51.59 Million | 72.49 Million | 40.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|
| Total Assets | 404.91 Million | 252.71 Million | 214.06 Million | 208.35 Million |
| Total Current Assets | 360.84 Million | 208.64 Million | 170.67 Million | 167.28 Million |
| Cash And Short Term Investments | 152.32 Million | 30.91 Million | 41.12 Million | 11.16 Million |
| Cash and Cash Equivalents | 152.32 Million | 30.91 Million | 41.12 Million | 11.16 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 140.5 Million | 112.18 Million | 56.81 Million | 41.53 Million |
| Inventory | 67 Million | 64.57 Million | 72.16 Million | 111.74 Million |
| Other Current Assets | 1.01 Million | 959.93 Thousand | 573.26 Thousand | 2.83 Million |
| Total Non-Current Assets | 44.07 Million | 44.07 Million | 43.39 Million | 41.07 Million |
| Net PPE | 6.86 Million | 7.62 Million | 6 Million | 6.89 Million |
| Good Will And Intangible Assets | 1.92 Million | 1.96 Million | 1.82 Million | 1.35 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.92 Million | - | 1.82 Million | - |
| Long-Term Investments | 17.29 Million | 17.79 Million | 17.79 Million | 17.89 Million |
| Tax Assets | 15.96 Million | 15.21 Million | 16.27 Million | 11.51 Million |
| Other Non Current Assets | 2.01 Million | 1.47 Million | 1.48 Million | 3.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 116.18 Million | 100.66 Million | 77.45 Million | 76.18 Million |
| Total Current Liabilities | 101.65 Million | 85.61 Million | 62.33 Million | 57.75 Million |
| Account Payables | 36.43 Million | 27.45 Million | 9.29 Million | 27.35 Million |
| Tax Payables | 7.45 Million | 11.35 Million | 8.37 Million | 3.92 Million |
| Short Term Debt | 35.09 Million | 27.15 Million | 20.61 Million | 20.84 Million |
| Deferred Revenue | 7.3 Million | 5.37 Million | 9.7 Million | 3.92 Million |
| Other Current Liabilities | 22.81 Million | 25.62 Million | 22.72 Million | 5.63 Million |
| Total Non Current Liabilities | 14.53 Million | 15.05 Million | 15.12 Million | 18.42 Million |
| Long-Term Debt | 6.08 Million | 7.19 Million | 8.31 Million | 10.53 Million |
| Deferred Revenue Non Current | 2.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 7.85 Million | 6.81 Million | 7.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 288.72 Million | 152.05 Million | 136.61 Million | 132.16 Million |
| Stock Holders Equity | 288.72 Million | 152.05 Million | 136.61 Million | 132.16 Million |
| Common Stock | 103.3 Million | 75.8 Million | 75.8 Million | 75.8 Million |
| Retained Earnings | 51.73 Million | 74.55 Million | 59.11 Million | 54.35 Million |
| Accumulated other comprehensive income | 1.97 Million | 1.7 Million | 1.7 Million | 2.01 Million |
| Common Stock Equity | 288.72 Million | 152.05 Million | 136.61 Million | 132.16 Million |
| Capital Lease Obligation | 2.87 Million | 3.46 Million | 1.9 Million | 3.45 Million |
| Total Investments | 17.29 Million | 17.79 Million | 17.79 Million | 17.89 Million |
| Total Debt | 44.05 Million | 37.81 Million | 30.83 Million | 34.84 Million |
| Net Debt | -108.26 Million | 6.89 Million | -10.29 Million | 23.67 Million |
EPEN
002991
2235
PTEN
MASQ
031430