L.P.N. Development Public Company Limited

SET:LPN.BK

1.96 (THB) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 455.875438.999420.044411.371664.09540.258416.483450.504557.61508.089717.832603.838469.409334.954966.817785.0141,462.76916.701784.9521,447.336962.477501.302411.009414.391613.474387.716401.329936.297833.806356.46624.264933.182989.936591.211717.331,010.3031,171.974758.2381,087.6661,132.67957.6591,047.351796.159916.1881,848.561,191.5681,411.7921,243.8431,210.9451,167.63949.599626.227596.492294.9591,691.678588.458581.5921,122.221790.1031,087.733648.767992.154
Short Term Investments 0000029.04336.25742.01638.59145.00542.36938.41431.70728.962065.98980.9220000000034.1030023.14109.53710.06940.47480.54830.2651052500158.674144.37296.90266.1140000023.04722.0270002002000030.821224.354224.337327.045
Cash and Short Term Investments 455.875438.999420.044411.371664.09569.301416.483450.504557.61508.089717.832603.838469.409334.954966.817785.0141,462.76916.701784.9521,447.336962.477501.302411.009414.391613.474387.716401.329936.297833.806356.46624.264933.182989.936591.211717.331,010.3031,171.974758.2381,087.6661,132.67957.6591,047.351796.159916.1881,848.561,191.5681,411.7921,243.8431,210.9451,167.63949.599626.227616.492294.9591,711.678588.458581.5921,122.221820.9241,312.087873.1041,319.199
Net Receivables 399.959378.415470.105459.397450.694434.037428.676425.095422.161384.609344.11824.012293.58419.70624.401263.724198.954168.8077.23145.6498.9983.6242.77389.622168.7820.79348.32433.9061.785281.052115.458117.68680.548100.09288.407127.368143.62650.067298.071278.864227.121173.28974.9379.72479.677090.0170.066054.615276.851176.595263.58952.92536.85349.12831.334308.3227.1114.43.24323.22
Inventory 16,505.41816,492.18718,201.3319,433.53720,058.64819,729.79619,760.63219,143.28518,489.92818,161.16816,370.81318,050.5118,554.50717,865.8118,264.21717,358.52317,316.36917,165.70617,836.11417,532.95418,479.71319,044.01519,722.72717,387.15417,120.41716,928.06717,924.86916,928.22317,477.49116,964.83916,274.58716,671.05115,378.0915,155.84914,523.7514,087.79215,537.2216,292.55815,865.90417,390.02617,699.25916,478.34916,727.46315,727.93815,334.38314,702.87713,600.74913,459.33313,098.73410,898.9182,598.789333.537499.828934.971,707.8811,832.611,697.7592,907.4341,565.3011,127.0891,148.1212,004.062
Other Current Assets 103.90793.259113.592265.291551.724100.059258.907333.906683.255889.4761,188.522641.35340.317584.765617.7330.436226.998367.163321.334428.077292.106247.728288.105561.633566.934434.877472.174718.09484.358528.871396.406370.643197.261200.104362.485310.351149.48389.89189.93277.49688.464124.58349.274125.36287.141130.15660.616181.993106.476334.7439,245.03310,585.437,261.1466,620.9894,525.8886,317.5926,995.5114,672.8156,348.1074,785.7035,274.5123,258.398
Total Current Assets 17,465.15817,402.86119,205.07120,429.11821,274.94321,090.9821,116.94820,582.86620,043.25519,701.99218,216.0819,708.2219,743.21519,151.34119,873.13518,808.20619,219.1218,564.19419,144.98219,449.45219,882.76419,940.48120,566.70918,500.96318,186.1417,785.55718,766.34318,415.22218,820.5817,960.43117,410.71518,015.3516,645.83616,002.90615,510.72915,380.63917,002.30317,190.75417,341.57318,844.81518,937.21617,823.57217,623.18916,786.53217,306.19116,024.59415,432.86714,897.8214,450.83212,288.53413,070.27311,721.798,641.0557,901.5977,982.38,787.7889,306.1958,727.2148,761.4427,229.2797,298.9796,584.057
Non-Current Assets:
Property, Plant & Equipment, Net 282.356282.983293.8222,023.8162,037.6612,182.167308.67299.352282.165277.821281.717287.236286.907293.764298.468304.114119.725312.534300.841298.816291.794285.958279.459256.592258.854257.975261.923263.936254.103252.384241.661245.019251.133254.786258.146274.132271.179269.257246.093246.981208.643208.461231.789233.823235.63238.037233.851237.01235.66237.9237.151233.9971,426.5771,423.0761,420.2741,412.3141,532.5751,450.109628.745628.1861,058.5741,307.795
Goodwill 64.29264.29264.29264.29264.29263.96867.13267.13232.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.76332.7630000000000000000000000000000000
Intangible Assets 191.852192.58193.723197.182199.704353.056308.81183.28183.931185.612190.355191.53192.113194.304196.473198.846200.854203.079205.609208.317210.987205.672208.83212.399215.899219.003219.212204.958207.95211.2213.015216.197219.508223.027195.468119.18582.66762.68959.18157.65325.63927.10100013.2740000000000000000
Goodwill and Intangible Assets 256.144256.872258.015261.474263.995417.024375.943250.412216.694218.376223.118224.293224.877227.068229.236231.61233.618235.843238.372241.08243.75238.436241.593245.162248.662251.766251.975237.722240.713243.964245.778216.197219.508223.027195.468119.18582.66762.68959.18157.65325.63927.10100013.2740000000000000000
Long Term Investments 294.436300.318308.599330.624340.32453.14253.57753.83953.89754.02954.32554.48354.6455.76856.8758.14559.39760.51361.48362.52279.82590.00146.00147.14268.92949.32453.05550.17828.20128.4326.58424.80323.88622.95122.27721.50120.69519.31,724.6251,600.9681,558.4891,522.956000-13.2740000531.81244.722231.736211.189182.409174.174165.793140.59154.189157.194149.423118.312
Tax Assets 173.716172.522144.121139.988140.332139.548146.714148.016145.733149.106196.156196.663194.018193.949191.553188.863186.174185.781182.714160.81153.171152.386150.999148.673146143.293140.733140.1136.348135.942135.528134.041135.441148.787150.38148.647141.594151.868121.219118.903115.497113.968120.931117.681117.096118.209113.163116.442118.009117.22422.81500000000000
Other Non-Current Assets 5,624.1075,768.2724,897.1422,710.8823,035.4142,682.9994,464.2794,443.6664,474.0743,712.7593,757.2093,8633,836.2513,854.7363,699.374,134.8924,515.254,259.8754,213.2434,628.543,656.4352,766.0862,779.1692,613.1222,507.9642,762.2922,745.2162,600.4012,365.7622,385.5762,397.9912,351.4912,352.2121,905.461,861.5551,910.0311,873.7491,931.429105.696109.374106.28887.6361,235.5111,210.9781,158.8621,039.345856.381837.4111,326.6821,260.284928.9131,259.17459.01257.21258.67263.22669.30963.446497.959510.66873.98277.881
Total Non-Current Assets 6,630.766,780.9675,901.6995,466.7835,817.7275,474.8795,349.1835,195.2855,172.5634,412.0914,512.5264,625.6754,596.6934,625.2864,475.4974,917.6245,114.1635,054.5464,996.6535,391.7674,424.9753,532.8663,497.2213,310.6913,230.4083,464.653,452.9013,292.3363,025.1273,046.2953,047.5422,971.5522,982.182,555.0112,487.8262,473.4972,389.8832,434.5422,256.8142,133.8792,014.5561,960.1221,588.2311,562.4821,511.5881,395.5911,203.3951,190.8631,680.3511,615.4081,720.6881,737.8941,717.3261,691.4771,661.3551,649.7141,767.6771,654.1451,280.8931,296.0491,281.981,503.987
Total Assets 24,095.91824,183.82825,106.77125,895.90127,092.6726,565.8626,466.1325,778.15225,215.81924,114.08322,728.60624,333.89424,339.90723,776.62724,348.63223,725.8324,333.28323,618.7424,141.63624,841.21824,307.73923,473.34824,063.9321,811.65321,416.54821,250.20722,219.24521,707.55821,845.70721,006.72720,458.25720,986.90219,628.01618,557.91717,998.55517,854.13619,392.18719,625.29719,598.38720,978.69320,951.77219,783.69419,211.4218,349.01418,817.77917,420.18516,636.26216,088.68316,131.18213,903.94214,790.96113,459.68310,358.3819,593.0739,643.65510,437.50211,073.87210,381.35910,042.3358,525.3278,580.9598,088.044
Liabilities & Equity:
Current Liabilities:
Account Payables 724.159631.999746.813839.428558.96348.29727.113608.261461.946302.492488.543649.925518.202477.78621.092695.581786.588868.287974.181,051.031970.483531.0191,238.805861.407880.144238.865875.143925.798130.604637.23120.1121,447.779777.814110.912952.174353.3771,564.5021,054.953249.4341,186.799704.645616.037733.203630.51893.003878.246928.3071,192.0421,045.342846.7442,489.4531,919.0472,033.857450.709842.579840.717799.562,043.2060000
Short Term Debt 7,031.3886,917.4527,347.0038,066.3038,409.52910,401.4489,651.3658,859.5487,461.2896,722.444,522.6575,196.9736,637.7157,110.7996,804.1746,890.2517,250.7146,587.8856,510.4516,811.5664,833.9863,475.6385,446.4493,314.8673,540.083,246.0774,981.2745,032.6394,842.0064,469.2674,292.6334,796.5642,990.3773,183.2532,884.7121,602.22,428.4522,933.5743,491.6585,928.3236,110.9744,986.4545,487.7065,757.4576,010.5815,148.2674,996.3893,919.3642,994.1351,836.6424,166.5674,004.918977.488600.23512.004640.9841,378.51890.8591,211.004378.174722.552763.014
Tax Payables 6.8634.6662.08727.99916.9249.0158.38226.19735.61718.31119.10840.23229.0564.2873.19629.446106.67792.17838.91173.304161.287123.80410.17991.266218.081152.70749.525106.335147.82590.2536.8295.559146.42798.37252.941303.513458.12328.174203.23216.117301.713252.833104.452128.174293.472230.588124.674231.928522.157470.673137.80900347.77100000000
Deferred Revenue 000077.80567.00475.06480.539.48922.127535.745300.751000112.719107.15300000680.957634.532635.771,036.2091,204.288999.679869.136857.134864.081687.601447.03231.438298.28315.455716.826938.588928.3521,299.261,656.0761,541.8871,441.21,324.6071,177.3421,066.8211,068.7161,054.2411,113.861,021.492137.80982.657407.189347.771959.0291,266.2991,968.603-2,043.2060000
Other Current Liabilities 417.441432.472401.22420.622774.396595.158720.5654.985728.977635.352694.942661.525828.999685.756419.076-250.919960.466398.34658.069585.1291,208.5941,313.848-796.579-91.266253.9591,140.049-49.525-1,218.6281,931.359-90.251,394.67-699.806-23.4111,076.199-68.2141,030.912-458.12-328.1741,339.173-216.117-301.713-252.833-104.452-128.174-293.472-230.588-124.674-231.928-522.157-3,566.68454.971125.093436.624588.9791,334.4621,622.6492,262.151404.3661,941.5381,779.7452,055.0021,775.648
Total Current Liabilities 8,179.857,986.5898,497.1229,354.3539,837.61511,420.91511,182.42510,229.5218,697.3177,700.7216,260.9956,849.4068,013.9728,278.6237,847.5397,997.0119,108.1157,946.6977,966.6658,521.037,055.3475,444.3097,642.8995,210.8366,163.8035,688.327,374.3287,397.487,807.456,339.8936,610.1767,015.35,956.814,735.5734,516.3233,920.9136,364.9365,601.7765,952.0888,909.8268,939.8937,598.3448,022.3048,061.3059,419.447,479.7877,334.7786,672.1436,638.164,400.5946,848.8016,049.0583,447.9692,335.4662,189.0453,104.3514,440.2213,338.4313,152.5422,157.9192,777.5542,510.844
Non-Current Liabilities:
Long Term Debt 3,347.4983,571.883,855.5363,766.424,585.8712,484.712,657.5552,927.9363,829.6583,841.4863,900.9294,418.2673,118.1772,396.4163,438.1242,552.2232,190.4032,178.8152,960.4633,762.1053,763.7584,165.3773,164.5813,165.3581,998.5862,004.3861,772.1991,248.6231,233.1431,653.5171,419.721,539.9551,529.8691,125.511,063.8021,391.5871,384.5222,209.1822,129.1561,135.7951,110.2431,582.7581,328.273612.8795.498140.35460.326412.4371,296.9841,008.189684.165359.7710.00110.821291.631736.434616.539873.2441,301.846835.744266.649262.817
Deferred Revenue Non-Current 216.502219.076221.708224.339362.106353.884232.147234.778237.38239.983265.646869.7391,173.0931,175.6671,178.2981,180.9291,183.5321,186.1061,167.936628.124268.726271.3273.931276.562279.165281.768284.399286.733289.333285.50724.52723.37422.51119.22323.57221.45320.84320.22917.5099.7989.58310.88110.8849.8489.8728.9918.3547.1866.7717.1820006.800000000
Deferred Tax Liabilities Non-Current 0000-1,318-921.605372.98359.752000000426.591413.093399.595403.151390.813380.899374.219363.175330.049318.96307.871274.361274.139265.763257.388252.443225.532219.007216.785212.395210.044204.723165.238158.412156.142158.32153.003146.172145.177140.962137.455133.358109.818106.821102.15996.672000-6.800000000
Other Non-Current Liabilities 475.393480.244490.05484.692701.128701.34499.80695.258438.898464.368547.339533.22518.832528.72192.90698.45888.51882.06177.25273.55471.74870.08870.95970.65967.06566.73566.78465.37462.74561.55860.25953.36958.194250.6281.02755.5755.19554.4566.70338.98138.554194.20650.178186.74244.20231.89431.301136.06433.21126.818127.731124.571121.138111.45796.71493.5890.41687.86536.8598.30913.87945.474
Total Non-Current Liabilities 4,039.3934,271.2014,567.2944,475.4515,286.9993,186.0543,362.4883,617.7234,505.9364,545.8364,713.9145,821.2264,810.1024,100.8055,135.9194,244.7023,862.0483,850.1334,596.4634,844.6834,478.4514,869.943,839.523,831.542,652.6872,627.2492,397.5211,866.4931,842.6072,253.0251,730.0371,835.7051,827.3591,411.7091,354.8731,673.3331,625.7972,442.2732,352.0011,342.8941,311.3831,776.9641,523.628799.613277.155314.596209.799555.6871,432.3541,138.86811.896484.341131.14129.078388.345830.014706.955961.1091,338.704844.054280.528308.291
Total Liabilities 12,219.24312,257.7913,064.41613,829.80315,124.61414,606.96914,544.91313,847.24413,203.25312,246.55710,974.90912,670.63212,824.07412,379.42812,983.45712,241.71312,970.16311,796.8312,563.12813,365.71311,533.79810,314.24811,482.4199,042.3768,816.4918,315.5699,771.859,263.9739,650.0578,592.9188,340.2138,851.0047,784.176,147.2825,871.1965,594.2467,990.7338,044.0498,304.08910,252.7210,251.2779,375.3099,545.9328,860.9189,696.5957,794.3837,544.5777,227.838,070.5145,539.4547,660.6976,533.3993,579.1092,464.5442,577.393,934.3645,147.1774,299.544,491.2473,001.9723,058.0822,819.135
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,454.1991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.6991,475.699
Retained Earnings 9,817.8389,864.6879,980.23510,005.7539,909.3389,898.4929,869.619,882.0239,969.3859,824.3539,710.539,559.5399,412.1029,293.4779,261.4489,380.3899,259.4029,718.2069,474.8029,371.80910,674.74511,020.75610,437.84210,613.01610,445.16210,777.16710,287.46810,290.18210,041.05210,259.1839,963.5559,982.1799,733.39710,303.60610,020.84110,154.0189,296.1469,477.3319,189.3038,6218,595.558,303.4917,560.6097,383.2547,016.3827,521.0456,986.9236,756.1155,955.9536,259.82104,969.614,822.6385,171.935,109.6874,546.5723,970.1074,125.2313,594.4233,566.7193,566.1533,164.23
Accumulated Other Comprehensive Income/Loss 215.267148148148148148148148148148148290.108290.108290.108290.108290.108290.108290.108290.108290.108285.618289.852290.315290.897284.583189.409154.684152.363154.561154.744153.181151.843151.109150.361149.822149.201148.672147.314814814814814814814814814814814814800014800000000
Other Total Stockholders Equity 373.487440.754440.754441.807441.807441.807441.807441.807441.807441.807441.807338.761338.761338.761377.823377.823377.823338.761338.761338.761338.761618.683338.761338.761347.644443.189480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.869480.8695,654.435480.869480.869480.869480.869480.869480.89480.869480.869480.869480.869480.869
Total Shareholders Equity 11,860.79111,907.6412,023.18812,049.75911,953.34311,942.49811,912.56311,924.97612,012.33811,867.30611,753.48311,663.05411,515.61611,396.99211,364.96311,483.90311,362.91711,821.7211,578.90111,475.90812,774.35413,135.25412,552.94812,733.83412,568.5512,900.92612,414.18112,414.57412,167.64212,385.95612,088.76512,106.05111,841.07312,410.53412,127.23112,259.78711,401.38611,581.19811,293.8710,725.56810,700.11810,408.0589,665.1779,487.8219,120.959,625.6139,091.4918,860.6838,060.5218,364.3887,130.1346,926.1776,779.2067,128.4987,066.2546,503.145,926.6956,081.7995,550.995,523.2865,522.725,268.797
Total Equity 11,876.67511,926.03912,042.35512,066.09811,968.05611,958.89111,921.21711,930.90812,012.56511,867.52611,753.69711,663.26211,515.83411,397.19911,365.17511,484.11711,363.1211,821.9111,578.50811,475.50612,773.94113,159.09912,581.51112,769.27712,600.05712,934.63712,447.39512,443.58512,195.6512,413.80912,118.04412,135.89711,843.84712,410.63512,127.35912,259.8911,401.45411,581.24811,294.29810,725.97410,700.49510,408.3859,665.4879,488.0979,121.1849,625.8039,091.6858,860.8538,060.6698,364.4887,130.2646,926.2846,779.2727,128.537,066.2656,503.1385,926.6956,081.8195,551.0895,523.3555,522.8775,268.909
Total Liabilities & Shareholders Equity 24,095.91824,183.82825,106.77125,895.90127,092.6726,565.8626,466.1325,778.15225,215.81924,114.08322,728.60624,333.89424,339.90723,776.62724,348.63223,725.8324,333.28323,618.7424,141.63624,841.21824,307.73923,473.34824,063.9321,811.65321,416.54821,250.20722,219.24521,707.55821,845.70721,006.72720,458.25720,986.90219,628.01618,557.91717,998.55517,854.13619,392.18719,625.29719,598.38720,978.69320,951.77219,783.69419,211.4218,349.01418,817.77917,420.18516,636.26216,088.68316,131.18213,903.94214,790.96113,459.68310,358.3819,593.0739,643.65510,437.50211,073.87210,381.35910,042.3358,525.3278,580.9598,088.044