Centara Hotels and Resorts Leasehold Property Fund (BKK: CTARAF)

BKK: CTARAF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,559	1,607	1,781	1,846	1,908	1,966
Cash & Equivalents	32.71	32.08	32.71	37.41	36	36.74
Accounts Receivable	97.04	92.64	82.13	71.63	60.7	45.15
Other Receivables	0.06	0	0	0	0	0
Other Current Assets	0.07	-	0.13	0.16	0.15	0.23
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01	0.01
Total Assets	1,689	1,732	1,896	1,955	2,005	2,049
Accrued Expenses	0.99	1.01	1	4	3.09	3.9
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.06	0.03
Total Liabilities	1	1.02	1.01	4.01	3.14	3.94
Common Stock	2,423	2,550	2,718	2,860	2,921	2,978
Retained Earnings	-735.05	-819.87	-822.3	-908.82	-919.03	-933.75
Shareholders' Equity	1,688	1,731	1,895	1,951	2,001	2,045
Total Liabilities & Equity	1,689	1,732	1,896	1,955	2,005	2,049
Net Cash / Debt	32.71	32.08	32.71	37.41	36	36.74
Net Cash Growth	0.44%	-1.92%	-12.55%	3.91%	-2.03%	-1.88%
Net Cash Per Share	0.10	0.10	0.10	0.12	0.11	0.11
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Book Value Per Share	5.27	5.41	5.92	6.10	6.25	6.39
Tangible Book Value	1,688	1,731	1,895	1,951	2,001	2,045
Tangible Book Value Per Share	5.27	5.41	5.92	6.10	6.25	6.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.