Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK: DREIT)
4.860
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
DREIT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 7,863 | 7,273 | 7,259 | 7,508 | 7,259 | 6,781 | Upgrade
|
Cash & Equivalents | 361.84 | 247.47 | 151.09 | 100.19 | 134.06 | 52.06 | Upgrade
|
Accounts Receivable | 6.73 | 42.3 | 14.31 | 106.51 | 38.06 | 48.46 | Upgrade
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Other Current Assets | 2.96 | 0.82 | 0.41 | 1.07 | 1.53 | 10.44 | Upgrade
|
Trading Asset Securities | 192.06 | 165.45 | 464.2 | 46.09 | 14.04 | 21.66 | Upgrade
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Deferred Long-Term Charges | 2.69 | 8.66 | 20.49 | 32.64 | 44.81 | 63.33 | Upgrade
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Other Long-Term Assets | 0.43 | 0.5 | 0.53 | 0.3 | 0.18 | 0.32 | Upgrade
|
Total Assets | 8,430 | 7,738 | 7,910 | 7,795 | 7,492 | 6,977 | Upgrade
|
Long-Term Debt | 1,786 | 1,785 | 1,784 | 1,737 | 1,684 | 1,488 | Upgrade
|
Long-Term Leases | 353.1 | 328.5 | 332.72 | 324.61 | 297.49 | - | Upgrade
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Accounts Payable | 76.48 | 21.49 | 18.85 | 23.75 | 25.88 | 73.27 | Upgrade
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Accrued Expenses | 10.55 | 5.85 | 7.92 | 5.58 | 4.73 | 5.92 | Upgrade
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Current Income Taxes Payable | - | - | - | 7.32 | 1.69 | 7.49 | Upgrade
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Other Current Liabilities | 0.9 | 1.08 | 1.04 | 1.02 | 1.2 | 0.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.01 | 1.83 | 2.15 | 2.62 | 0.06 | - | Upgrade
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Total Liabilities | 2,229 | 2,144 | 2,146 | 2,102 | 2,015 | 1,576 | Upgrade
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Common Stock | 5,309 | 5,309 | 5,309 | 5,309 | 5,351 | 5,408 | Upgrade
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Retained Earnings | 760.32 | 245.19 | 402.04 | 359.42 | 196.04 | 20.92 | Upgrade
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Comprensive Income & Other | 132.18 | 40.02 | 53.11 | 24.78 | -70.31 | -27.43 | Upgrade
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Shareholders' Equity | 6,201 | 5,594 | 5,764 | 5,693 | 5,477 | 5,401 | Upgrade
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Total Liabilities & Equity | 8,430 | 7,738 | 7,910 | 7,795 | 7,492 | 6,977 | Upgrade
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Total Debt | 2,139 | 2,114 | 2,116 | 2,061 | 1,981 | 1,488 | Upgrade
|
Net Cash / Debt | -1,585 | -1,701 | -1,501 | -1,915 | -1,833 | -1,414 | Upgrade
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Net Cash Per Share | -2.23 | -2.39 | -2.11 | -2.69 | -2.58 | -1.99 | Upgrade
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Filing Date Shares Outstanding | 711.5 | 711.5 | 711.5 | 711.5 | 711.5 | 711.5 | Upgrade
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Total Common Shares Outstanding | 711.5 | 711.5 | 711.5 | 711.5 | 711.5 | 711.5 | Upgrade
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Book Value Per Share | 8.72 | 7.86 | 8.10 | 8.00 | 7.70 | 7.59 | Upgrade
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Tangible Book Value | 6,201 | 5,594 | 5,764 | 5,693 | 5,477 | 5,401 | Upgrade
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Tangible Book Value Per Share | 8.72 | 7.86 | 8.10 | 8.00 | 7.70 | 7.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.