LOXLEY.BK SET
Loxley Public Company Limited
1W: -2.1%
1M: +10.1%
3M: +31.0%
YTD: +47.6%
1Y: +55.0%
3Y: +8.8%
5Y: -23.8%
฿1.87 ($0.06)
+0.01 (+0.54%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.8B
+2.7% ▲
5Y CAGR: -2.3%
Total Liabilities
$7.1B
-1.7% ▼
5Y CAGR: -7.3%
Shareholders Equity
$6.4B
+6.9% ▲
5Y CAGR: +4.7%
Cash & Investments
$2.8B
-8.5% ▼
5Y CAGR: +0.2%
Total Debt
$2.6B
-12.5% ▼
5Y CAGR: -8.9%
Net Debt
$555M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.3B | $2.4B | $2.5B | $2.1B |
| Short-Term Investments | $475M | $515M | $435M | $555M | $743M |
| Cash & ST Investments | $2.5B | $2.8B | $2.9B | $3.1B | $2.8B |
| Net Receivables | $5.0B | $4.3B | $3.9B | $3.7B | $3.7B |
| Inventory | $684M | $751M | $514M | $555M | $1.5B |
| Other Current Assets | $7M | $11M | $118M | $7M | $7M |
| Total Current Assets | $8.7B | $8.3B | $7.9B | $7.8B | $8.0B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Goodwill & Intangibles | $174M | $105M | $95M | $82M | $76M |
| Long-Term Investments | $3.6B | $3.4B | $3.3B | $3.4B | $4.2B |
| Other Non-Current Assets | $1.4B | $1.4B | $1.1B | $970M | $330M |
| Total Non-Current Assets | $6.4B | $6.1B | $5.7B | $5.6B | $5.9B |
| Total Assets | $15.1B | $14.3B | $13.6B | $13.5B | $13.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.3B | $1.7B | $1.6B | $1.9B |
| Short-Term Debt | $3.3B | $2.1B | $1.7B | $2.1B | $1.6B |
| Deferred Revenue | $515M | $388M | $340M | $351M | $463M |
| Other Current Liabilities | $1.3B | $256M | $80M | $195M | $1.0B |
| Total Current Liabilities | $7.5B | $6.1B | $5.0B | $5.4B | $5.1B |
| Long-Term Debt | $251M | $1.1B | $1.0B | $593M | $857M |
| Other Non-Current Liab. | $706M | $684M | $653M | $637M | $496M |
| Total Non-Current Liabilities | $1.6B | $2.3B | $2.2B | $1.8B | $2.0B |
| Total Liabilities | $9.1B | $8.3B | $7.2B | $7.2B | $7.1B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $1.0B | $1.0B | $1.4B | $1.3B | $1.7B |
| Accumulated OCI | $156M | $157M | $1.5B | $1.5B | $1.9B |
| Total Stockholders Equity | $5.7B | $5.7B | $6.1B | $6.0B | $6.4B |
| Total Liabilities & Equity | $15.1B | $14.3B | $13.6B | $13.5B | $13.8B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.4B | $2.9B | $3.0B | $2.6B |
| Net Debt | $1.7B | $1.1B | $438M | $480M | $555M |
| Total Investments | $4.1B | $4.0B | $3.8B | $4.0B | $5.0B |