Companies/Securities in Focus
LPN : L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 717.83 |
| Trade And Other Receivables - Current - Net | 858.56 |
| Short-Term Loan And Interest Receivables | 268.88 |
| Related Parties | 268.88 |
| Inventories - Net | 16,370.81 |
| Finished Goods | 6,988.20 |
| Real Estate Development Costs | 9,382.62 |
| Total Current Assets | 18,216.08 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 54.32 |
| Investment In Associates | 54.32 |
| Land And Projects Held For Future Development | 538.52 |
| Investment Properties - Net | 3,040.48 |
| Property, Plant And Equipment - Net | 267.83 |
| Right-Of-Use Assets - Net | 194.99 |
| Intangible Assets - Net | 9.25 |
| Intangible Assets - Others | 9.25 |
| Goodwill - Net | 32.76 |
| Deferred Tax Assets | 196.16 |
| Income Tax Receivable - Non-Current | 50.81 |
| Other Non-Current Assets | 127.40 |
| Other Non-Current Assets - Others | 127.40 |
| Total Non-Current Assets | 4,512.53 |
| Total Assets | 22,728.61 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 3,470.16 |
| Trade And Other Payables - Current | 1,183.48 |
| Current Portion Of Long-Term Debts | 1,583.00 |
| Bonds | 1,047.26 |
| Current Portion Of Long-Term Debts - Others | 535.75 |
| Current Portion Of Lease Liabilities | 5.24 |
| Income Tax Payable | 19.11 |
| Total Current Liabilities | 6,260.99 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 3,917.49 |
| Financial Institutions | 510.87 |
| Bonds | 3,383.59 |
| Non-Current Portion Of Long-Term Debts - Others | 23.03 |
| Non-Current Portion Of Lease Liabilities | 6.47 |
| Other Non-Current Financial Liabilities | 50.00 |
| Deposits | 50.00 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 242.61 |
| Unearned Rental Income | 242.61 |
| Provisions For Employee Benefit Obligations - Non-Current | 456.03 |
| Other Non-Current Liabilities | 41.31 |
| Total Non-Current Liabilities | 4,713.91 |
| Total Liabilities | 10,974.91 |
| Equity(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 1,454.20 |
| Paid-Up Ordinary Shares | 1,454.20 |
| Premium (Discount) On Share Capital | 441.81 |
| Premium (Discount) On Ordinary Shares | 441.81 |
| Retained Earnings (Deficits) | 9,858.53 |
| Retained Earnings - Appropriated | 148.00 |
| Legal And Statutory Reserves | 148.00 |
| Retained Earnings (Deficits) - Unappropriated | 9,710.53 |
| Other Components Of Equity | -1.05 |
| Surplus (Deficits) | -1.05 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -1.05 |
| Equity Attributable To Owners Of The Parent | 11,753.48 |
| Non-Controlling Interests | 0.21 |
| Total Equity | 11,753.70 |
| Total Liabilities And Equity | 22,728.61 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
