BA Airport Leasehold Real Estate Investment Trust (BKK: BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.20
-0.05 (-0.54%)
Dec 20, 2024, 4:36 PM ICT

BKK: BAREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Property, Plant & Equipment
14,20214,20614,468
Cash & Equivalents
244.75201.85272.86
Accounts Receivable
9592.592.5
Other Receivables
5.134.854.72
Other Current Assets
27.5423.550.43
Other Long-Term Assets
0.750.760.79
Total Assets
14,57514,53014,839
Current Portion of Long-Term Debt
67.421.813.1
Long-Term Debt
4,2404,2994,316
Accrued Expenses
8.6611.2467.85
Other Current Liabilities
0.240.230.13
Other Long-Term Liabilities
0.310.310.31
Total Liabilities
4,3174,3324,398
Common Stock
9,9709,97010,160
Retained Earnings
288.91227.75281.26
Shareholders' Equity
10,25910,19710,441
Total Liabilities & Equity
14,57514,53014,839
Total Debt
4,3074,3204,330
Net Cash / Debt
-4,063-4,119-4,057
Net Cash Per Share
-3.93-3.99-3.93
Filing Date Shares Outstanding
1,0331,0331,033
Total Common Shares Outstanding
1,0331,0331,033
Book Value Per Share
9.939.8710.11
Tangible Book Value
10,25910,19710,441
Tangible Book Value Per Share
9.939.8710.11
Source: S&P Capital IQ. Real Estate template. Financial Sources.