Overview
LPN
?
Apichart Kasemkulsiri
See more contacts
Offices of Real Estate Agents and Brokers
,
Land Subdivision
,
Lessors of Real Estate
,
Real estate agents and managers
,
Land subdividers and developers, commercial
See All Industries , Land subdividers and developers, residential , Commercial and industrial building operation Apartment building operators
See Fewer Industries
See All Industries , Land subdividers and developers, residential , Commercial and industrial building operation Apartment building operators
See Fewer Industries
?
?
Modelled
$231.59 million
Actual
7.9%
-68.65%
$24,183
DEC
?
?
Thailand:LPN
Contacts
Get in Touch with 10 Principals*
-
Apichart KasemkulsiriChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$231.59 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 | $72 | -$47 | $9 |
| Net Investing Cash | -$1 | -$4 | -$3 |
| Net Financing Cash | -$75 | $52 | -$1 |
| Net Change in Cash | -$4 | $2 | $5 |
| Cash at Beginning of Period | $16 | $15 | $10 |
| Cash at End of Period | $13 | $16 | $15 |
| Capital Expenditure | -$1 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $16 | $15 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $478 | $571 | $526 |
| Other Current Assets | $14 | $23 | $30 |
| Asset Summary | |||
| Total Current Assets | $504 | $611 | $571 |
| Tangible Fixed Assets | $8 | $9 | $8 |
| Intangible Assets | $6 | $6 | $5 |
| Total Assets | $24,184 | $26,566 | $24,114 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $17 |
| Short-Term Debt | $200 | $300 | $195 |
| Other Current Liabilities | $13 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $231 | $331 | $223 |
| Long-Term Debt | $101 | $69 | $111 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $355 | $423 | $355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $286 | $287 | $285 |
| Equity Summary | |||
| Total Equity | $345 | $346 | $344 |
| Shares Outstanding | 1,454,198,768 | 1,454,198,768 | 1,454,198,768 |