Land and Houses Public L... (LDHUF)
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 |