C.P. Tower Growth Leasehold Property Fund (BKK: CPTGF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
0.00 (0.00%)
Inactive · Last trade price on Nov 7, 2024

BKK: CPTGF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
8,7338,9409,3639,5869,4689,668
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Cash & Equivalents
222.1342.38399.87342.92345.38342.89
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Accounts Receivable
54.2959.9642.1173.5660.9269.62
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Other Receivables
0.030.040.030.010.020.03
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Other Current Assets
10.112.1312.1613.6515.1911.76
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Trading Asset Securities
867.75689.5594.78599.43589.73534.26
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Deferred Long-Term Charges
25.4728.2517.1823.7230.8120.9
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Total Assets
9,91310,07210,42910,63910,51010,647
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Accrued Expenses
83.0461.2869.0182.844.7147.78
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Long-Term Unearned Revenue
42.7422.0521.322.2952.2524.19
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Other Long-Term Liabilities
310.85337.84325.64348.23340.75346.07
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Total Liabilities
436.63421.16415.96453.32437.71418.05
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Common Stock
9,3269,5299,7519,7519,7519,751
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Retained Earnings
150.46122.47261.75434.55320.92477.99
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Shareholders' Equity
9,4769,65110,01310,18610,07210,229
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Total Liabilities & Equity
9,91310,07210,42910,63910,51010,647
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Net Cash / Debt
1,0901,032994.65942.35935.1877.14
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Net Cash Growth
7.96%3.74%5.55%0.78%6.61%360.21%
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Net Cash Per Share
1.131.071.030.970.970.91
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Filing Date Shares Outstanding
967967967967967967
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Total Common Shares Outstanding
967967967967967967
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Book Value Per Share
9.809.9810.3510.5310.4210.58
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Tangible Book Value
9,4769,65110,01310,18610,07210,229
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Tangible Book Value Per Share
9.809.9810.3510.5310.4210.58
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Source: S&P Capital IQ. Real Estate template. Financial Sources.