L.P.N. Development Public Company Limited
SET:LPN.BK
1.96 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 438.999 | 569.301 | 508.089 | 334.954 | 916.701 | 501.302 | 387.716 | 356.46 | 591.211 | 758.238 | 1,047.351 | 1,191.568 | 1,167.63 | 294.959 | 1,122.221 | 992.154 | 640.746 | 454.822 | 275.35 | 288.836 | 125.524 | 333.255 |
| Kortetermijnbeleggingen
| 0 | 29.043 | 45.005 | 28.962 | 74.769 | 19.035 | 34.103 | 109.537 | 30.265 | 0 | 66.114 | 0 | 0 | 0 | 0 | 327.045 | 1,050 | 0 | 200 | 200 | 51.965 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 438.999 | 569.301 | 508.089 | 334.954 | 916.701 | 501.302 | 387.716 | 356.46 | 591.211 | 758.238 | 1,047.351 | 1,191.568 | 1,167.63 | 294.959 | 1,122.221 | 1,319.199 | 1,690.746 | 454.822 | 475.35 | 488.836 | 177.489 | 333.255 |
| Nettovorderingen
| 378.415 | 711.285 | 384.609 | 19.706 | 168.807 | 3.624 | 0.793 | 0.725 | 100.092 | 50.067 | 154.439 | 0 | 54.615 | 52.925 | 308.32 | 23.22 | 2.504 | 1.05 | 7.33 | 3.573 | 12.279 | 75.011 |
| Voorraad
| 16,492.187 | 19,729.796 | 18,161.168 | 17,865.81 | 17,165.706 | 19,044.015 | 16,928.067 | 16,964.839 | 15,155.849 | 16,292.558 | 16,478.349 | 14,702.877 | 10,898.918 | 934.97 | 2,907.434 | 2,004.062 | 1,403.972 | 501.636 | 276.162 | 124.727 | 85.332 | 139.021 |
| Overige vlottende activa
| 93.259 | 100.257 | 889.476 | 584.765 | 367.163 | 247.728 | 434.877 | 528.871 | 200.104 | 89.891 | 124.583 | 130.15 | 334.743 | 6,620.989 | 4,672.815 | 3,258.398 | 4,130.908 | 4,686.566 | 3,765.016 | 2,552.736 | 2,789.815 | 1,245.401 |
| Totaal vlottende activa
| 17,402.861 | 21,090.98 | 19,701.992 | 19,151.341 | 18,564.194 | 19,940.481 | 17,785.557 | 17,960.431 | 16,002.906 | 17,190.754 | 17,823.572 | 16,024.594 | 12,288.534 | 7,901.597 | 8,727.214 | 6,584.057 | 7,228.13 | 5,664.696 | 4,323.858 | 3,169.872 | 3,073.184 | 1,792.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 282.983 | 316.145 | 277.821 | 293.764 | 312.534 | 285.958 | 257.975 | 252.384 | 254.786 | 269.257 | 208.461 | 238.037 | 237.9 | 1,423.076 | 1,450.109 | 1,307.795 | 86.778 | 1,432.378 | 1,550.16 | 1,216.791 | 351.393 | 308.892 |
| Goodwill
| 64.292 | 63.968 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 192.58 | 202.071 | 185.612 | 194.304 | 203.079 | 205.672 | 219.003 | 211.2 | 223.027 | 62.689 | 27.101 | 13.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 256.872 | 266.04 | 218.376 | 227.068 | 235.843 | 238.436 | 251.766 | 243.964 | 223.027 | 62.689 | 27.101 | 13.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 300.318 | 53.142 | 54.029 | 55.768 | 60.513 | 90.001 | 49.324 | 28.43 | 22.951 | 19.3 | 1,522.956 | -13.274 | 0 | 211.189 | 140.59 | 118.312 | 752.391 | 11.114 | 27.947 | 98.294 | 200 | 0 |
| Belastingvorderingen
| 172.522 | 139.548 | 149.106 | 193.949 | 185.781 | 152.386 | 143.293 | 135.942 | 148.787 | 151.868 | 113.968 | 118.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,768.272 | 4,700.006 | 3,712.759 | 3,854.736 | 4,259.875 | 2,766.086 | 2,762.292 | 2,385.576 | 1,905.46 | 1,931.429 | 87.636 | 1,039.345 | 1,377.508 | 57.212 | 63.446 | 77.881 | 779.196 | 67.568 | 67.834 | 38.74 | 798.506 | 794.969 |
| Totaal niet-vlottende activa
| 6,780.967 | 5,474.879 | 4,412.091 | 4,625.286 | 5,054.546 | 3,532.866 | 3,464.65 | 3,046.295 | 2,555.011 | 2,434.542 | 1,960.122 | 1,395.591 | 1,615.408 | 1,691.477 | 1,654.145 | 1,503.987 | 1,618.365 | 1,511.059 | 1,645.941 | 1,353.825 | 1,349.899 | 1,103.861 |
| Totaal activa
| 24,183.828 | 26,565.86 | 24,114.083 | 23,776.627 | 23,618.74 | 23,473.348 | 21,250.207 | 21,006.727 | 18,557.917 | 19,625.297 | 19,783.694 | 17,420.185 | 13,903.942 | 9,593.073 | 10,381.359 | 8,088.044 | 8,846.495 | 7,175.755 | 5,969.8 | 4,523.697 | 4,423.082 | 2,896.549 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 631.999 | 514.664 | 302.492 | 477.78 | 548.137 | 1,130.215 | 238.865 | 637.23 | 110.912 | 1,054.953 | 616.037 | 878.246 | 846.744 | 450.709 | 2,043.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,917.452 | 10,384.404 | 6,722.44 | 7,104.667 | 6,587.885 | 3,475.638 | 3,246.077 | 4,469.267 | 3,183.253 | 2,933.574 | 4,986.454 | 5,148.267 | 1,836.642 | 600.235 | 890.859 | 763.014 | 2,065.09 | 1,202.006 | 1,033.89 | 232.707 | 1,598.449 | 530.496 |
| Belastingschulden
| 4.666 | 9.015 | 18.311 | 4.287 | 92.178 | 123.804 | 152.707 | 90.25 | 98.372 | 328.174 | 252.833 | 230.588 | 470.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 67.004 | 22.127 | 179.786 | 107.927 | 359.581 | 1,036.209 | 857.134 | 231.438 | 938.588 | 1,541.887 | 1,066.821 | 1,021.492 | 347.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 432.472 | 445.829 | 635.352 | 512.102 | 610.569 | -603.707 | 1,140.049 | -90.25 | 1,076.199 | -328.174 | 430.685 | -230.588 | 225.043 | 483.495 | 404.366 | 1,775.648 | 1,746.804 | 1,625.984 | 1,376.632 | 950.004 | 490.495 | 399.22 |
| Totaal kortlopende verplichtingen
| 7,986.589 | 11,420.915 | 7,700.721 | 8,278.623 | 7,946.697 | 5,444.309 | 5,688.32 | 6,339.893 | 4,735.573 | 5,601.776 | 7,598.344 | 7,479.787 | 4,400.594 | 2,335.466 | 3,338.431 | 2,510.844 | 3,811.894 | 2,827.99 | 2,410.523 | 1,182.711 | 2,088.944 | 929.716 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3,571.88 | 2,484.71 | 3,841.486 | 2,396.416 | 2,178.815 | 4,165.377 | 2,004.386 | 1,653.517 | 1,125.51 | 2,209.182 | 1,582.758 | 140.354 | 1,008.189 | 10.821 | 873.244 | 262.817 | 537.431 | 508.625 | 230 | 340 | 0 | 363.927 |
| Uitgestelde opbrengsten niet-vlottend
| 219.076 | 229.515 | 239.983 | 1,175.667 | 1,186.106 | 271.3 | 281.768 | 285.507 | 19.223 | 20.229 | 10.881 | 8.991 | 7.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 438.4 | 403.151 | 363.175 | 2,881.375 | 252.443 | 212.395 | 158.412 | 146.172 | 133.358 | 96.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 480.244 | 471.828 | 464.368 | 90.322 | 82.061 | 70.088 | 622.863 | 61.558 | 250.62 | 54.45 | 194.206 | 31.894 | 26.818 | 118.257 | 87.865 | 45.474 | 12.694 | 12.184 | 16.905 | 9.544 | 10.198 | 3.75 |
| Totaal niet-vlottende verplichtingen
| 4,271.201 | 3,186.054 | 4,545.836 | 4,100.805 | 3,850.133 | 4,869.94 | 2,627.249 | 2,253.025 | 1,411.709 | 2,442.273 | 1,776.964 | 314.596 | 1,138.86 | 129.078 | 961.109 | 308.291 | 550.126 | 520.809 | 246.905 | 349.544 | 10.198 | 367.677 |
| Totaal passiva
| 12,257.79 | 14,606.969 | 12,246.557 | 12,379.428 | 11,796.83 | 10,314.248 | 8,315.569 | 8,592.918 | 6,147.282 | 8,044.049 | 9,375.309 | 7,794.383 | 5,539.454 | 2,464.544 | 4,299.54 | 2,819.135 | 4,362.02 | 3,348.8 | 2,657.428 | 1,532.255 | 2,099.142 | 1,297.393 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 11,030.942 | 0 | 10,274.644 | 10,303.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,454.199 | 1,454.199 | 1,454.199 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,205.602 | 938.416 |
| Ingehouden winsten
| 9,864.687 | 9,898.492 | 9,824.353 | 9,293.477 | 9,718.206 | 11,020.756 | 10,777.167 | 10,259.183 | 10,303.606 | 9,477.331 | 8,303.491 | 7,521.045 | 6,259.821 | 5,171.93 | 4,125.231 | 3,164.23 | 2,583.527 | 0 | 0 | 1.554 | 1.603 | 1.651 |
| Overige gereserveerde algehele resultaten
| 148 | 148 | 148 | 290.108 | 290.108 | 289.852 | 189.409 | 154.744 | 150.361 | 147.3 | 148 | 148 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 440.754 | 441.807 | 441.807 | 338.761 | 338.761 | 338.761 | 443.189 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 363.662 | 480.869 | 628.869 | 480.869 | 589.807 | 2,351.147 | 1,836.604 | 1,514.086 | 1,116.726 | 659.084 |
| Totaal eigen vermogen van aandeelhouders
| 11,907.64 | 11,942.498 | 11,867.306 | 11,396.992 | 11,821.72 | 13,135.254 | 12,900.926 | 12,385.956 | 12,410.534 | 11,581.198 | 10,408.058 | 9,625.613 | 8,364.388 | 7,128.498 | 6,081.799 | 5,268.797 | 4,484.343 | 3,826.846 | 3,312.303 | 2,991.339 | 2,323.931 | 1,599.151 |
| Totaal eigen vermogen
| 11,926.039 | 11,958.891 | 11,867.526 | 11,397.199 | 11,821.91 | 13,159.099 | 12,934.637 | 12,413.809 | 12,410.635 | 11,581.248 | 10,408.385 | 9,625.803 | 8,364.488 | 7,128.53 | 6,081.819 | 5,268.909 | 4,484.475 | 3,826.955 | 3,312.372 | 2,991.442 | 2,323.94 | 1,599.155 |
| Totaal passiva en aandeelhoudersvermogen
| 24,183.828 | 26,565.86 | 24,114.083 | 23,776.627 | 23,618.74 | 23,473.348 | 21,250.207 | 21,006.727 | 18,557.917 | 19,625.297 | 19,783.694 | 17,420.185 | 13,903.942 | 9,593.073 | 10,381.359 | 8,088.044 | 8,846.495 | 7,175.755 | 5,969.8 | 4,523.697 | 4,423.082 | 2,896.549 |