Areeya Property PCL (BKK: A)
Thailand
· Delayed Price · Currency is THB 4.920
0.00 (0.00%)
Dec 20, 2024, 11:40 AM ICT
Areeya Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 99.05 | 144.93 | 135.11 | 503.43 | 77.45 | 65.93 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.09 | Upgrade
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| Cash & Short-Term Investments | 99.14 | 145.01 | 135.19 | 503.51 | 77.54 | 66.01 | Upgrade
|
| Cash Growth | -53.34% | 7.27% | -73.15% | 549.39% | 17.45% | -23.24% | Upgrade
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| Accounts Receivable | 4.19 | 68.43 | 120.06 | 77.47 | 87.44 | 7.46 | Upgrade
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| Other Receivables | 20.31 | 49.6 | 44.77 | 111.14 | 47.14 | 83.96 | Upgrade
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| Receivables | 24.5 | 118.03 | 164.83 | 188.61 | 134.58 | 91.41 | Upgrade
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| Inventory | 5,975 | 6,455 | 6,780 | 6,526 | 6,434 | 8,866 | Upgrade
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| Prepaid Expenses | 25.85 | 30.69 | 57.72 | 25.9 | 28.1 | 19.93 | Upgrade
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| Other Current Assets | 205.14 | 94.05 | 94.97 | 184.66 | 166.96 | 424.07 | Upgrade
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| Total Current Assets | 6,330 | 6,843 | 7,232 | 7,429 | 6,841 | 9,468 | Upgrade
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| Property, Plant & Equipment | 786.19 | 778.93 | 920.68 | 1,084 | 834.97 | 411.9 | Upgrade
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| Other Intangible Assets | 2,885 | 2,700 | 2,152 | 1,695 | 1,570 | 1,389 | Upgrade
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| Long-Term Accounts Receivable | 50.05 | 76.25 | 47.16 | 36.35 | 6.23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 83.59 | 83.18 | 50.21 | 43.81 | 44.51 | 71.76 | Upgrade
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| Other Long-Term Assets | 3,133 | 3,209 | 2,868 | 2,595 | 3,847 | 3,938 | Upgrade
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| Total Assets | 13,267 | 13,689 | 13,270 | 12,883 | 13,144 | 15,279 | Upgrade
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| Accounts Payable | 628.05 | 118.02 | 113.63 | 472.45 | 734.22 | 931.3 | Upgrade
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| Accrued Expenses | 14.58 | 238.55 | 210.98 | 7.84 | 73.92 | 63.31 | Upgrade
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| Short-Term Debt | 114.79 | 50.73 | 633.14 | 205 | 427.09 | 270.18 | Upgrade
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| Current Portion of Long-Term Debt | 2,804 | 2,677 | 3,433 | 2,895 | 3,792 | 4,244 | Upgrade
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| Current Portion of Leases | 7.36 | 6.1 | 7.4 | 11.33 | 32.03 | 10.05 | Upgrade
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| Current Income Taxes Payable | 0.39 | 0.43 | 17.62 | 5.76 | 5.16 | - | Upgrade
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| Current Unearned Revenue | 207.03 | 151.67 | 78.13 | 114.36 | 244.04 | 1,033 | Upgrade
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| Other Current Liabilities | 382.16 | 858.69 | 601.74 | 354.42 | 210.81 | 218.68 | Upgrade
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| Total Current Liabilities | 4,158 | 4,101 | 5,096 | 4,066 | 5,519 | 6,770 | Upgrade
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| Long-Term Debt | 5,950 | 6,218 | 4,438 | 5,039 | 3,370 | 4,781 | Upgrade
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| Long-Term Leases | 317.48 | 309.69 | 306.89 | 461.49 | 477.15 | 12.9 | Upgrade
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| Other Long-Term Liabilities | 65.44 | 67.35 | 95.64 | 89.7 | 87.89 | 208.2 | Upgrade
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| Total Liabilities | 10,606 | 10,803 | 10,031 | 9,774 | 9,570 | 11,876 | Upgrade
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| Common Stock | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Additional Paid-In Capital | 669.21 | 669.21 | 669.21 | 669.21 | 669.21 | 669.21 | Upgrade
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| Retained Earnings | 792.03 | 1,017 | 1,310 | 1,180 | 1,566 | 1,395 | Upgrade
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| Comprehensive Income & Other | 220 | 220 | 279.76 | 279.76 | 359.12 | 359.12 | Upgrade
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| Shareholders' Equity | 2,661 | 2,886 | 3,239 | 3,109 | 3,574 | 3,403 | Upgrade
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| Total Liabilities & Equity | 13,267 | 13,689 | 13,270 | 12,883 | 13,144 | 15,279 | Upgrade
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| Total Debt | 9,193 | 9,261 | 8,819 | 8,612 | 8,098 | 9,318 | Upgrade
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| Net Cash (Debt) | -9,094 | -9,116 | -8,684 | -8,108 | -8,020 | -9,252 | Upgrade
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| Net Cash Per Share | -9.28 | -9.30 | -8.86 | -8.27 | -8.18 | -9.44 | Upgrade
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| Filing Date Shares Outstanding | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Total Common Shares Outstanding | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Working Capital | 2,172 | 2,741 | 2,136 | 3,363 | 1,322 | 2,698 | Upgrade
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| Book Value Per Share | 2.49 | 2.72 | 3.08 | 2.95 | 3.34 | 3.17 | Upgrade
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| Tangible Book Value | -223.63 | 186.59 | 1,087 | 1,414 | 2,004 | 2,014 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.03 | 0.88 | 1.22 | 1.74 | 1.75 | Upgrade
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| Land | - | 373.7 | 482.5 | 482.5 | 277.88 | 289.68 | Upgrade
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| Buildings | - | 247.39 | 247.39 | 247.39 | 76.48 | 76.48 | Upgrade
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| Machinery | - | 373.64 | 320.02 | 342.65 | 371.45 | 431.08 | Upgrade
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| Construction In Progress | - | - | - | - | 0.39 | 0.38 | Upgrade
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| Leasehold Improvements | - | 5.21 | 8.44 | 8.44 | 17.1 | 17.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.