Bhiraj Office Leasehold Real Estate Investment Trust (BKK: BOFFICE)
Thailand flag Thailand · Delayed Price · Currency is THB
5.05
-0.05 (-0.98%)
Dec 20, 2024, 4:36 PM ICT

BKK: BOFFICE Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Property, Plant & Equipment
9,0469,1039,2619,3909,8436,479
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Cash & Equivalents
61.0163.0480.3384.3552.9353.22
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Accounts Receivable
13.22020.2931.2810.2714.4
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Other Receivables
-0.070.030.020.3913.24
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Trading Asset Securities
547.25520.06695.2598.24511.98293.07
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Deferred Long-Term Charges
---17.9335.1461.96
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Other Long-Term Assets
25.5223.7624.479.5958.2748.56
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Total Assets
9,6939,73010,08110,13110,5126,964
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Long-Term Debt
2,2192,2182,4172,4162,4141,701
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Accounts Payable
66.580.4592.5359.254.5740.34
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Accrued Expenses
-0.121.22---
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Other Current Liabilities
-1.061.13---
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Long-Term Unearned Revenue
16.1113.0125.7226.0128.8417.87
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Other Long-Term Liabilities
226234.67223.2231.66227.96154.79
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Total Liabilities
2,5282,5472,7612,7322,7261,914
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Common Stock
6,4266,4746,6116,6116,9784,873
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Additional Paid-In Capital
574.18574.18574.18574.18574.18-
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Retained Earnings
164.61135135.99213.7233.76176.3
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Shareholders' Equity
7,1657,1837,3217,3997,7865,050
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Total Liabilities & Equity
9,6939,73010,08110,13110,5126,964
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Total Debt
2,2192,2182,4172,4162,4141,701
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Net Cash / Debt
-1,611-1,635-1,641-1,733-1,849-1,355
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Net Cash Per Share
-2.18-2.22-2.22-2.35-2.51-2.63
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Filing Date Shares Outstanding
737.87737.87737.87737.87737.87515.31
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Total Common Shares Outstanding
737.87737.87737.87737.87737.87515.31
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Book Value Per Share
9.719.739.9210.0310.559.80
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Tangible Book Value
7,1657,1837,3217,3997,7865,050
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Tangible Book Value Per Share
9.719.739.9210.0310.559.80
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Source: S&P Capital IQ. Real Estate template. Financial Sources.