Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)
Thailand · Delayed Price · Currency is THB 4.880
-0.040 (-0.81%)
Sep 4, 2026, 4:35 PM ICT
BKK:ALLY Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 12,783 | 12,721 | 12,667 | 12,613 | 12,497 | 12,162 |
Cash & Equivalents | 413.86 | 196.8 | 199.29 | 671.42 | 641.11 | 543.9 |
Accounts Receivable | 188.11 | 179.08 | 204.94 | 196.26 | 231.27 | 248.42 |
Other Receivables | 1.1 | 17.46 | 0.68 | 31.13 | 14.53 | 14.55 |
Other Current Assets | 36.36 | 36.36 | 36.74 | 35.9 | 35.64 | 34.1 |
Trading Asset Securities | 157.35 | 400.18 | 432.75 | - | - | - |
Deferred Long-Term Charges | - | - | - | 19.53 | 40.5 | 61.47 |
Other Long-Term Assets | 75.83 | 46.37 | 45.51 | 46.51 | 47.92 | 30.31 |
Total Assets | 13,656 | 13,598 | 13,587 | 13,614 | 13,508 | 13,094 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 3,475 | 3,572 | 3,728 | 3,614 | 3,608 | 3,432 |
Long-Term Leases | 790.96 | 804.27 | 823.51 | 850.61 | 828.76 | 674.44 |
Accounts Payable | 37.19 | 38.91 | 40.48 | 44.46 | 59.6 | 43.68 |
Accrued Expenses | 23.38 | 22.93 | 36.17 | 37.54 | 35.7 | 28.59 |
Other Current Liabilities | - | - | - | - | - | 2.33 |
Long-Term Unearned Revenue | 9.14 | 10.45 | 7.66 | 9.26 | 10.34 | 6.67 |
Other Long-Term Liabilities | 527.53 | 527.25 | 534.18 | 522.47 | 509.6 | 513.51 |
Total Liabilities | 4,864 | 4,976 | 5,170 | 5,078 | 5,052 | 4,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,566 | 8,566 | 8,566 | 8,566 | 8,566 | 8,566 |
Retained Earnings | 543.51 | 373.05 | 168.37 | 287.81 | 207.57 | 145.12 |
Comprehensive Income & Other | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 |
Shareholders' Equity | 8,792 | 8,621 | 8,417 | 8,536 | 8,456 | 8,393 |
Total Liabilities & Equity | 13,656 | 13,598 | 13,587 | 13,614 | 13,508 | 13,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,266 | 4,377 | 4,552 | 4,464 | 4,437 | 4,106 |
Net Cash (Debt) | -3,695 | -3,780 | -3,920 | -3,793 | -3,796 | -3,562 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -4.32 | -4.48 | -4.34 | -4.34 | -4.08 |
Filing Date Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 |
Total Common Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 |
Book Value Per Share | 10.06 | 9.86 | 9.63 | 9.77 | 9.67 | 9.60 |
Tangible Book Value | 8,792 | 8,621 | 8,417 | 8,536 | 8,456 | 8,393 |
Tangible Book Value Per Share | 10.06 | 9.86 | 9.63 | 9.77 | 9.67 | 9.60 |