| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 683.820822 |
7 045.464254 |
7 034.519756 |
7 129.041211 |
7 081.583736 |
7 198.841911 |
7 001.917763 |
6 904.932868 |
7 031.608593 |
7 148.620764 |
| Aktywa trwałe (mln) |
6 330.717801 |
6 858.621632 |
6 875.176524 |
6 974.970141 |
6 477.478708 |
7 054.802856 |
6 453.189597 |
6 642.837932 |
6 776.808269 |
6 960.230101 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 484.244063 |
6 446.956637 |
6 413.413787 |
6 451.1077 |
6 476.317255 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
163.00381 |
51.996599 |
54.172755 |
58.534777 |
59.298721 |
45.655087 |
99.389636 |
115.966544 |
93.498654 |
60.122169 |
| Inwestycje długoterminowe |
389.092961 |
491.66834 |
453.643925 |
518.238861 |
0.0 |
562.921807 |
287.829328 |
223.762659 |
319.074073 |
477.566634 |
| Aktywa obrotowe |
353.103021 |
186.842622 |
159.343232 |
154.07107 |
603.89456 |
144.039525 |
548.898753 |
262.094904 |
254.800323 |
188.390734 |
| Środki pieniężne i Inwestycje |
120.231169 |
113.032177 |
99.998266 |
89.2898 |
543.383461 |
97.402788 |
448.359447 |
145.39 |
160.941 |
128.074315 |
| Zapasy |
63.094639 |
5.567687 |
0.0 |
0.0 |
0.0 |
144.039055 |
260.898838 |
262.094936 |
(319.074073) |
(477.566634) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
451.0 |
562.921807 |
288.0 |
223.762659 |
319.074073 |
477.566634 |
| Środki pieniężne i inne aktywa pieniężne |
120.231169 |
113.032177 |
99.998266 |
89.2898 |
92.383461 |
97.402788 |
160.359447 |
145.39 |
160.941 |
128.074315 |
| Należności krótkoterminowe |
6.24646 |
47.322748 |
33.975974 |
42.32384 |
50.566814 |
42.926811 |
26.401496 |
23.919486 |
35.785765 |
37.920801 |
| Dług krótkoterminowy |
(132.951868) |
(187.300877) |
0.0 |
32.0 |
0.0 |
300.0 |
0.0 |
0.0 |
50.0 |
358.708859 |
| Zobowiązania krótkoterminowe |
609.570501 |
367.945117 |
356.936665 |
407.140641 |
398.083917 |
681.892351 |
324.322988 |
310.896475 |
326.597031 |
396.62966 |
| Rozliczenia międzyokresowe |
217.862903 |
246.517093 |
261.518066 |
285.582322 |
296.805215 |
316.646024 |
280.60076 |
272.836645 |
268.547829 |
326.439833 |
| Zobowiązania długoterminowe |
1 084.025707 |
1 083.999004 |
1 092.755576 |
1 059.013257 |
911.295827 |
611.661287 |
845.752476 |
837.959145 |
845.170677 |
747.905336 |
| Rezerwy z tytułu odroczonego podatku |
(304.57581) |
(18.888064) |
(261.518066) |
(285.582322) |
(296.805215) |
(316.646024) |
(1.396449) |
(272.836645) |
(268.547829) |
(395.7334) |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.85922 |
1.547139 |
1.226235 |
0.89626 |
| Zobowiązania ogółem |
1 693.596208 |
1 451.944121 |
1 449.692241 |
1 466.153898 |
1 309.379744 |
1 293.553638 |
1 170.075464 |
1 148.85562 |
1 171.767708 |
1 144.534996 |
| Kapitał własny |
4 990.224614 |
5 593.520133 |
5 584.827515 |
5 662.887313 |
5 772.203992 |
5 905.288273 |
5 831.842299 |
5 756.077248 |
5 859.840885 |
6 004.085768 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6 683.820822 |
7 045.464254 |
7 034.519756 |
7 129.041211 |
7 081.583736 |
7 198.841911 |
7 001.917763 |
6 904.932868 |
7 031.608593 |
7 148.620764 |
| Inwestycje |
389.092961 |
491.66834 |
453.643925 |
518.238861 |
451.0 |
562.921807 |
288.0 |
223.762659 |
319.074073 |
477.566634 |
| Dług (mln) |
1 080.0 |
1 080.0 |
1 080.0 |
1 080.0 |
900.0 |
900.0 |
837.96422 |
833.787139 |
835.220235 |
736.537993 |
| Środki pieniężne i inne aktywa pieniężne |
120.231169 |
113.032177 |
99.998266 |
89.2898 |
92.383461 |
97.402788 |
160.359447 |
145.39 |
160.941 |
128.074315 |
| Dług netto |
959.768831 |
966.967823 |
980.001734 |
990.7102 |
807.616539 |
802.597212 |
677.604773 |
688.397139 |
674.279235 |
608.463678 |
| Ticker |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
LHSC.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |