Overview
LALIN
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Taveesak Watcharakawong
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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Residential Building Construction
,
Real estate agent, residential
,
Land subdividers and developers, residential
See All Industries , Real estate agents and managers , Single-family housing construction , Residential construction, nec Condominium developers
See Fewer Industries
See All Industries , Real estate agents and managers , Single-family housing construction , Residential construction, nec Condominium developers
See Fewer Industries
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Modelled
$106.40 million
Actual
-23.06%
-29.52%
$17,325
DEC
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Thailand:LALIN
Contacts
Get in Touch with 8 Principals*
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Taveesak WatcharakawongChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$106.40 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$49 | -$2 |
| Net Investing Cash | -$1 | $8 | $24 |
| Net Financing Cash | $13 | $43 | -$23 |
| Net Change in Cash | -$1 | $2 | -$0 |
| Cash at Beginning of Period | $3 | $1 | $2 |
| Cash at End of Period | $2 | $3 | $1 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $231 | $213 | $180 |
| Other Current Assets | $175 | $163 | $134 |
| Asset Summary | |||
| Total Current Assets | $407 | $379 | $315 |
| Tangible Fixed Assets | $9 | $13 | $14 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $17,325 | $16,294 | $13,839 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $18 |
| Short-Term Debt | $88 | $60 | $38 |
| Other Current Liabilities | $40 | $44 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $110 | $85 |
| Long-Term Debt | $85 | $85 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $229 | $205 | $142 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $227 | $221 | $214 |
| Equity Summary | |||
| Total Equity | $273 | $267 | $259 |
| Shares Outstanding | 924,999,441 | 924,999,441 | 924,999,441 |