LST.BK SET
Lam Soon (Thailand) Public Company Limited
1W: -0.4%
1M: +0.4%
3M: -1.7%
YTD: -2.5%
1Y: -1.7%
3Y: +3.3%
5Y: +7.7%
฿4.64 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.6B
+10.4% ▲
5Y CAGR: +8.6%
Total Liabilities
$2.5B
+21.2% ▲
5Y CAGR: +12.4%
Shareholders Equity
$5.5B
+6.4% ▲
5Y CAGR: +7.1%
Cash & Investments
$883M
+49.1% ▲
5Y CAGR: +29.9%
Total Debt
$1.5B
+61.6% ▲
5Y CAGR: +18.1%
Net Debt
$627M
+83.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $348M | $427M | $592M | $883M |
| Short-Term Investments | $0 | $784K | $0 | $0 | $0 |
| Cash & ST Investments | $178M | $348M | $427M | $592M | $883M |
| Net Receivables | $1.6B | $1.2B | $1.4B | $1.4B | $1.4B |
| Inventory | $1.6B | $2.2B | $2.1B | $2.3B | $2.5B |
| Other Current Assets | $165M | $255M | $28M | $30M | $40M |
| Total Current Assets | $3.4B | $3.8B | $3.9B | $4.4B | $4.9B |
| Property, Plant & Equip. | $2.6B | $2.7B | $2.8B | $2.9B | $3.1B |
| Goodwill & Intangibles | $203M | $203M | $202M | $203M | $203M |
| Long-Term Investments | $27M | $62M | $173M | $47M | $193M |
| Other Non-Current Assets | $88M | $83M | $3M | $226M | $227M |
| Total Non-Current Assets | $3.0B | $3.1B | $3.2B | $3.5B | $3.8B |
| Total Assets | $6.4B | $7.0B | $7.1B | $7.8B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $287M | $297M | $383M | $399M | $421M |
| Short-Term Debt | $613M | $933M | $519M | $761M | $1.1B |
| Deferred Revenue | $26M | $31M | $40M | $36M | $36M |
| Other Current Liabilities | $208M | $6M | $6M | $4M | $427M |
| Total Current Liabilities | $1.3B | $1.6B | $1.4B | $1.8B | $2.1B |
| Long-Term Debt | $96M | $27M | $5M | $4M | $237M |
| Other Non-Current Liab. | $201M | $195M | $205M | $179M | $87M |
| Total Non-Current Liabilities | $372M | $300M | $289M | $341M | $479M |
| Total Liabilities | $1.7B | $1.9B | $1.7B | $2.1B | $2.5B |
| — Equity — | |||||
| Common Stock | $820M | $820M | $820M | $820M | $820M |
| Retained Earnings | $3.1B | $3.3B | $3.7B | $4.0B | $4.3B |
| Accumulated OCI | $130M | $136M | $145M | $155M | $160M |
| Total Stockholders Equity | $4.3B | $4.5B | $4.9B | $5.2B | $5.5B |
| Total Liabilities & Equity | $6.4B | $7.0B | $7.1B | $7.8B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $769M | $1.0B | $592M | $934M | $1.5B |
| Net Debt | $591M | $671M | $164M | $342M | $627M |
| Total Investments | $27M | $63M | $173M | $47M | $193M |