Ally Freehold And Leasehold Real Estate Investment Trust (BKK: ALLY)
Thailand
· Delayed Price · Currency is THB 5.15
-0.05 (-0.96%)
Dec 20, 2024, 4:36 PM ICT
BKK: ALLY 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 |
| Property, Plant & Equipment | 12,678 | 12,613 | 12,497 | 12,162 | 11,349 | 11,171 | Upgrade
|
| Cash & Equivalents | 195.23 | 671.42 | 641.11 | 543.9 | 515.35 | 738.35 | Upgrade
|
| Accounts Receivable | 217.1 | 196.26 | 231.27 | 248.42 | 197.74 | 50.52 | Upgrade
|
| Other Receivables | 7.82 | 31.13 | 14.53 | 14.55 | 0.01 | 77.91 | Upgrade
|
| Other Current Assets | 36.73 | 35.9 | 35.64 | 34.1 | 31.74 | - | Upgrade
|
| Trading Asset Securities | 430.39 | - | - | - | 60 | 40 | Upgrade
|
| Deferred Long-Term Charges | 3.79 | 19.53 | 40.5 | 61.47 | 82.43 | 103.46 | Upgrade
|
| Other Long-Term Assets | 52.94 | 46.51 | 47.92 | 30.31 | 14.37 | 7.91 | Upgrade
|
| Total Assets | 13,622 | 13,614 | 13,508 | 13,094 | 12,251 | 12,189 | Upgrade
|
| Long-Term Debt | 3,757 | 3,614 | 3,608 | 3,432 | 2,761 | 2,759 | Upgrade
|
| Long-Term Leases | 829.37 | 850.61 | 828.76 | 674.44 | 539.19 | - | Upgrade
|
| Accounts Payable | 34.9 | 44.46 | 59.6 | 43.68 | 30.91 | 11.79 | Upgrade
|
| Accrued Expenses | 35.86 | 37.54 | 35.7 | 28.59 | 30.3 | 43.41 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.33 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 9.33 | 9.26 | 10.34 | 6.67 | 7.38 | 3.76 | Upgrade
|
| Other Long-Term Liabilities | 519.02 | 522.47 | 509.6 | 513.51 | 504.54 | 736.87 | Upgrade
|
| Total Liabilities | 5,186 | 5,078 | 5,052 | 4,701 | 3,873 | 3,554 | Upgrade
|
| Common Stock | 8,566 | 8,566 | 8,566 | 8,566 | 8,644 | 8,898 | Upgrade
|
| Retained Earnings | 188.13 | 287.81 | 207.57 | 145.12 | 50.62 | 54.3 | Upgrade
|
| Comprehensive Income & Other | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 | Upgrade
|
| Shareholders' Equity | 8,436 | 8,536 | 8,456 | 8,393 | 8,378 | 8,635 | Upgrade
|
| Total Liabilities & Equity | 13,622 | 13,614 | 13,508 | 13,094 | 12,251 | 12,189 | Upgrade
|
| Total Debt | 4,586 | 4,464 | 4,437 | 4,106 | 3,300 | 2,759 | Upgrade
|
| Net Cash / Debt | -3,961 | -3,793 | -3,796 | -3,562 | -2,725 | -1,980 | Upgrade
|
| Net Cash Per Share | -4.53 | -4.34 | -4.34 | -4.08 | -3.12 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | Upgrade
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| Total Common Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | Upgrade
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| Book Value Per Share | 9.65 | 9.77 | 9.67 | 9.60 | 9.58 | 9.88 | Upgrade
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| Tangible Book Value | 8,436 | 8,536 | 8,456 | 8,393 | 8,378 | 8,635 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 9.77 | 9.67 | 9.60 | 9.58 | 9.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.