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LTMH PCL
SET:LTMH

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LTMH PCL
SET:LTMH
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Price: 4.68 THB -0.85% Market Closed
Market Cap: ฿936m

Balance Sheet

Balance Sheet Decomposition
LTMH PCL

Balance Sheet
LTMH PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
31
22
17
26
Cash Equivalents
31
22
17
26
Short-Term Investments
20
36
11
197
Total Receivables
28
59
40
52
Accounts Receivables
28
59
40
52
Other Receivables
0
0
0
0
Inventory
2
1
1
1
Other Current Assets
1
1
0
1
Total Current Assets
82
119
70
277
PP&E Net
26
24
49
39
Intangible Assets
4
62
73
90
Long-Term Investments
14
0
79
80
Other Long-Term Assets
6
4
8
9
Total Assets
131
N/A
209
+60%
279
+34%
496
+78%
Liabilities
Accounts Payable
15
43
28
24
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
7
10
16
7
Other Current Liabilities
11
30
29
35
Total Current Liabilities
33
83
74
67
Long-Term Debt
15
12
53
28
Minority Interest
0
0
0
0
Other Liabilities
3
5
9
12
Total Liabilities
51
N/A
99
+95%
135
+37%
107
-21%
Equity
Common Stock
3
75
75
100
Retained Earnings
64
16
51
57
Additional Paid In Capital
17
19
19
235
Other Equity
4
0
1
2
Total Equity
80
N/A
110
+37%
144
+31%
389
+171%
Total Liabilities & Equity
131
N/A
209
+60%
279
+34%
496
+78%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
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