Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK: DREIT)

BKK: DREIT 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	7,509	7,273	7,259	7,508	7,259	6,781
Cash & Equivalents	333.67	247.47	151.09	100.19	134.06	52.06
Accounts Receivable	15.73	42.3	14.31	106.51	38.06	48.46
Other Current Assets	3.36	0.82	0.41	1.07	1.53	10.44
Trading Asset Securities	-	165.45	464.2	46.09	14.04	21.66
Deferred Long-Term Charges	-	8.66	20.49	32.64	44.81	63.33
Other Long-Term Assets	0.38	0.5	0.53	0.3	0.18	0.32
Total Assets	7,862	7,738	7,910	7,795	7,492	6,977
Long-Term Debt	1,781	1,785	1,784	1,737	1,684	1,488
Long-Term Leases	309.97	328.5	332.72	324.61	297.49	-
Accounts Payable	48.72	21.49	18.85	23.75	25.88	73.27
Accrued Expenses	10.79	5.85	7.92	5.58	4.73	5.92
Current Income Taxes Payable	-	-	-	7.32	1.69	7.49
Other Current Liabilities	5.89	1.08	1.04	1.02	1.2	0.83
Long-Term Deferred Tax Liabilities	1.71	1.83	2.15	2.62	0.06	-
Total Liabilities	2,158	2,144	2,146	2,102	2,015	1,576
Common Stock	5,309	5,309	5,309	5,309	5,351	5,408
Retained Earnings	433.08	245.19	402.04	359.42	196.04	20.92
Comprehensive Income & Other	-38.68	40.02	53.11	24.78	-70.31	-27.43
Shareholders' Equity	5,703	5,594	5,764	5,693	5,477	5,401
Total Liabilities & Equity	7,862	7,738	7,910	7,795	7,492	6,977
Total Debt	2,091	2,114	2,116	2,061	1,981	1,488
Net Cash / Debt	-1,758	-1,701	-1,501	-1,915	-1,833	-1,414
Net Cash Per Share	-2.47	-2.39	-2.11	-2.69	-2.58	-1.99
Filing Date Shares Outstanding	711.5	711.5	711.5	711.5	711.5	711.5
Total Common Shares Outstanding	711.5	711.5	711.5	711.5	711.5	711.5
Book Value Per Share	8.02	7.86	8.10	8.00	7.70	7.59
Tangible Book Value	5,703	5,594	5,764	5,693	5,477	5,401
Tangible Book Value Per Share	8.02	7.86	8.10	8.00	7.70	7.59

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