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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 120.233 | 361.638 | 612.14 | 302.361 | 717.756 | 1,580.679 | 1,742.626 | 1,359.115 | 2,736.869 | 3,120.713 | 2,555.396 | 2,953.864 | 2,917.338 | 1,917.263 | 1,636.97 | 1,358.691 | 1,205.511 | 927.739 | 765.228 | 588.379 | 448.386 | 464.655 |
| Depreciation & Amortization
| 123.369 | 114.046 | 108.195 | 107.163 | 93.126 | 83.828 | 71.843 | 64.894 | 51.198 | 46.598 | 38.965 | 36.656 | 34.756 | 32.917 | 32.047 | 34.163 | 36.858 | 0 | 0 | 22.494 | 19.642 | 13.805 |
| Deferred Income Tax
| 97.443 | 130.734 | 205.808 | 82.801 | 217.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,564.656 | -1,695.226 | -206.036 | -666.312 | -92.022 | -2,344.041 | 405.986 | -1,741.853 | 321.998 | 379.182 | -1,840.333 | -3,205.086 | -2,811.981 | -584.366 | -1,751.52 | 132.522 | -220.064 | -1,503.41 | -1,259.183 | 569.018 | -1,400.789 | -635.117 |
| Accounts Receivables
| 16.107 | 270.022 | 25.851 | -399.532 | -34.597 | 78.356 | 42.375 | -214.304 | -92.425 | 82.865 | -104.32 | 99.509 | -24.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,525.836 | -1,999.988 | 49.157 | -162.441 | 509.287 | -1,910.429 | -137.594 | -2,113.747 | 1,293.94 | 379.808 | -1,964.457 | -3,308.728 | -3,472.149 | 1,836.772 | -819.869 | -632.613 | -985.138 | -303.455 | -195.905 | -45.595 | 699.947 | 612.428 |
| Accounts Payables
| 37.188 | 75.704 | -267.308 | -101.177 | -576.438 | -504.477 | 507.199 | 527.96 | -912.527 | -29.18 | 263.338 | 4.158 | 702.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.487 | -40.964 | -13.737 | -3.162 | 9.726 | -7.492 | -5.993 | 58.239 | 33.011 | -54.311 | -34.894 | -0.025 | -17.827 | -2,421.138 | -931.651 | 765.135 | 765.074 | -1,199.954 | -1,063.278 | 614.612 | -2,100.736 | -1,247.545 |
| Other Non Cash Items
| -422.464 | -387.918 | -402.946 | 170.565 | 80.046 | -515.252 | -544.592 | -470.098 | -900.089 | -896.199 | -819.764 | -1,023.439 | -829.486 | -89.111 | -45.444 | -99.993 | -86.171 | 543.957 | 432.443 | -46.33 | 1.513 | -23.974 |
| Operating Cash Flow
| 2,483.238 | -1,616.442 | 317.183 | -500.46 | 493.929 | -1,194.787 | 1,675.863 | -787.942 | 2,209.976 | 2,650.294 | -65.736 | -1,238.006 | -689.373 | 1,276.703 | -127.947 | 1,425.382 | 936.133 | -31.714 | -61.512 | 1,133.561 | -931.248 | -180.631 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.106 | -54.873 | -15.556 | -14.395 | -57.497 | -45.352 | -38.197 | -6.885 | -180.442 | -64.419 | -25.03 | -24.137 | -15.363 | -100.62 | -30.227 | -17.849 | -11.395 | -12.656 | -25.284 | -20.61 | -19.761 | -76.696 |
| Acquisitions Net
| 1.937 | -42 | 1.139 | 1.127 | -33.674 | -50 | -24.75 | -38.484 | -312.099 | -950.283 | 0 | 0 | 0 | 0 | 0 | -44 | -66 | 0 | 0 | -0.959 | -1.099 | -1.544 |
| Purchases Of Investments
| -300 | 0 | 0 | -15.127 | 33.674 | -32 | -92.465 | -336.56 | -167.493 | -624.757 | -66.114 | -45.074 | -20 | 0 | 0 | -300 | -1,050 | 0 | 0 | -7.407 | 0 | -78.568 |
| Sales Maturities Of Investments
| 0.013 | 0 | 0 | 14 | 17.706 | 67.728 | 167.899 | 257.287 | 137.228 | 670.87 | 0 | 45.074 | 200 | 0 | 0 | 1,350 | 2.002 | 0 | 0 | 0.782 | 0 | 0.728 |
| Other Investing Activites
| 287.076 | -38.625 | -95.75 | -61.87 | -20.223 | -30.312 | 80.873 | -72.085 | 311.154 | 712.85 | -27.254 | 12.192 | 155.282 | 24.124 | 327.88 | 89.577 | 38.326 | 202.218 | -166.005 | 3.986 | -232.323 | 172.965 |
| Investing Cash Flow
| -31.03 | -135.081 | -110.167 | -76.265 | -60.014 | -89.937 | 93.36 | -196.726 | -211.652 | -255.738 | -118.398 | -11.945 | 319.919 | -76.496 | 297.653 | 1,077.728 | -1,087.066 | 189.563 | -191.29 | -24.209 | -253.182 | 16.884 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2,391.003 | 2,162.061 | 215.358 | 751.049 | -7.169 | 2,379.246 | -888.68 | 1,810.219 | -837.27 | -1,443.751 | 1,278.888 | -682.187 | 2,223.028 | -1,156.811 | 727.782 | -1,577.394 | 884.817 | 434.861 | 686.914 | -1,023.644 | 702.27 | 283.191 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 17.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -104.428 | -37.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.199 | -16.69 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.061 | -290.685 | -217.998 | -726.859 | -2,035.286 | -876.509 | -811.607 | -1,106.752 | -1,328.08 | -1,239.917 | -1,238.971 | -1,164.769 | -980.903 | -870.659 | -767.42 | -630.06 | -531.271 | -413.239 | -442.815 | -261.32 | -236.696 | -93.379 |
| Other Financing Activities
| -38.446 | -70.129 | -31.24 | -29.213 | 2,058.1 | -0 | 0 | 46.449 | 0 | 0 | 0 | 3,120.845 | 0 | -0 | 0 | 39.062 | 0 | 0.001 | -4.784 | -1.246 | 511.125 | 14.738 |
| Financing Cash Flow
| -2,582.51 | 1,801.248 | -33.881 | -5.022 | -18.515 | 1,398.309 | -1,737.967 | 749.916 | -2,165.351 | -2,683.668 | 39.917 | 1,273.888 | 1,242.125 | -2,027.469 | -39.639 | -2,151.702 | 336.857 | 21.623 | 239.315 | -946.04 | 976.699 | 204.551 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -130.302 | 61.213 | 173.135 | -581.747 | 415.399 | 113.585 | 31.257 | -234.752 | -167.027 | -289.113 | -144.217 | 23.938 | 872.671 | -827.262 | 130.067 | 351.408 | 185.924 | 179.472 | -13.486 | 163.312 | -207.731 | 40.804 |
| Cash At End Of Period
| 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 |