Land and Houses Public Limited (LDHUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Land and Houses Public L...

PNK: LDHUF · Real-Time Price · USD
0.13
0.00 (0.00%)
At close: Jan 24, 2025, 1:00 AM

Land and Houses Public Balance Sheet Statement

Financials in THB. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
3.93B 4.08B 4.08B 3.52B 4.34B 3.23B 5.35B 3.84B 4.8B 6.53B 4.82B 6.13B 10.33B 4.9B 12.27B 8.84B
Short-Term Investments
n/a 223.34M 65.35M 65.35M n/a n/a 80.75M 400.75M 220M 800.47M 225M 3.56B 30M 330.19M 1.13B 1.03B
Long-Term Investments
30.26B 29.58B 41.7B 42.48B 41.86B 27.57B 28.23B 29.01B 28.45B 27.64B 27.75B 28.61B 28.08B 27.58B 28.11B 28.5B
Other Long-Term Assets
17.02B 16.34B 50.36M 48.48M 56.21M 17.95B 17.66B 17.31B 17.5B 18.8B 18.05B 18B 17.52B 14.61B 14.41B 14.52B
Receivables
519.35M 899.21M 1.01B 531.12M 401.48M 344.83M 337.57M 382.97M 170.04M 221.64M 180.99M 159.2M 91.46M 728.42M 731.17M 731.14M
Inventory
64.61B 64.27B 64.05B 61.11B 57.27B 54.87B 51.95B 50.62B 48.56B 47.44B 48.32B 47.79B 47.26B 51.87B 53.16B 53.79B
Other Current Assets
2.07B 1.31B 1.17B 1.62B 1.04B 669.02M 641.16M 834.28M 849.37M 863.19M 897.55M 882.17M 1.46B 826.16M 724.21M 702.02M
Total Current Assets
72.26B 72.01B 70.38B 66.84B 63.12B 60.1B 59.49B 57.17B 55.46B 56.71B 55.25B 59.53B 60.46B 59.89B 68.77B 65.84B
Property-Plant & Equipment
23.07B 23.95B 28.78B 28.4B 25.6B 22.83B 21.99B 21.84B 21.53B 19.46B 19.25B 18.8B 18.3B 16.61B 16.1B 15.73B
Goodwill & Intangibles
24.18M 25.46M 24.87M 22.62M 23.22M 25.75M 26.59M 27.23M 38.44M 37.88M 32.63M 32.1M 28.41M 29.7M 30.42M 32.05M
Total Long-Term Assets
72.2B 71.62B 72.29B 72.58B 68.8B 69.41B 68.93B 69.16B 68.49B 66.87B 66.02B 66.35B 64.73B 59.69B 59.46B 59.56B
Total Assets
144.46B 143.62B 142.67B 139.42B 131.92B 129.51B 128.42B 126.33B 123.95B 123.57B 121.26B 125.87B 125.2B 119.58B 128.24B 125.41B
Account Payables
2.44B 4.45B 3.98B 4.1B 2.54B 4.29B 3.86B 3.72B 2.82B 4.12B 3.8B 3.66B 2.68B 2.26B 2.86B 2.48B
Deferred Revenue
878.43M 800.63M 635.9M 628.32M 452.39M 483.78M 504.11M 531.48M 634.79M 848.84M 876.21M 1.05B 1.01B 1.1B 1.18B 1.21B
Short-Term Debt
29.35B 31.57B 31.6B 28.74B 22.49B 21.92B 20.23B 18.12B 16.48B 18.17B 16.17B 19.59B 21.04B 17.51B 23.48B 17.97B
Other Current Liabilities
1.41B 991.4M 1.08B 1.09B 1.12B 1.35B 1.1B 982.84M 1.12B 1.57B 1.17B 961.68M 986.35M 1.5B 963.49M 831.03M
Total Current Liabilities
36.95B 39.32B 38.89B 36.22B 29.63B 29.08B 26.79B 24.93B 24.9B 25.8B 23.32B 26.88B 28.12B 24.39B 30.64B 24.85B
Long-Term Debt
42.95B 41.7B 40.91B 37.41B 38.46B 42.94B 42.75B 39.49B 38.16B 39.17B 38.6B 38.36B 38.05B 37.71B 38.11B 39.19B
Other Long-Term Liabilities
958.69M 1.22B 2.12B 1.93B 1.31B 652.3M 646.75M 1.21B 1.2B 1.57B 1.34B 1.16B 557.32M 552.64M 544.26M 535.01M
Total Long-Term Liabilities
55.29B 52.66B 53.08B 49.68B 50.06B 51.81B 51.29B 47.94B 46.76B 47.46B 46.8B 46.58B 46.43B 46.51B 47.06B 48.49B
Total Liabilities
92.24B 91.98B 91.97B 85.9B 79.69B 80.89B 78.08B 72.87B 71.66B 73.26B 70.12B 73.46B 74.55B 70.91B 77.69B 73.34B
Total Debt
82.59B 82.46B 81.97B 75.86B 70.96B 71.53B 69.52B 64.39B 62.59B 63.45B 61.01B 64.45B 65.81B 62.2B 68.71B 64.62B
Common Stock
11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B 11.95B
Retained Earnings
24.36B 23.62B 24.28B 25.86B 24.76B 21.24B 22.71B 25.5B 24.15B 22.16B 22.89B 23.74B 21.81B 19.77B 21.52B 23.23B
Comprehensive Income
2.43B 2.43B -589.83M -480.6M -646.98M 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B
Shareholders Equity
51.48B 50.91B 49.98B 52.79B 51.51B 47.9B 49.64B 52.75B 51.58B 49.62B 50.44B 51.71B 49.95B 47.97B 49.85B 51.37B
Total Investments
30.26B 29.8B 41.76B 42.54B 41.86B 27.57B 28.31B 29.41B 28.67B 28.44B 27.98B 32.16B 28.11B 27.91B 29.24B 29.53B