Frasers Property (Thailand) PCL (BKK: FPT)
Thailand flag Thailand · Delayed Price · Currency is THB
12.10
-0.30 (-2.42%)
Dec 20, 2024, 4:29 PM ICT

BKK: FPT Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Property, Plant & Equipment
43,24343,24343,77045,53639,16736,910
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Cash & Equivalents
1,2301,2301,0721,075966.482,573
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Accounts Receivable
806.02806.02766.57572.89431.32504.29
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Other Receivables
159.59159.59577.58792.39551.43284.88
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Investment In Debt and Equity Securities
168.43168.43182.85196.13495.89669.53
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Other Intangible Assets
93.1293.1299.16109.49125.41118.75
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Loans Receivable Current
----167.821,650
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Other Current Assets
35,58035,58034,39834,07832,92833,474
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Deferred Long-Term Tax Assets
603.34603.34590.81524.05498.01416.75
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Other Long-Term Assets
14,70814,70814,41316,08417,30616,584
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Total Assets
96,59196,59195,87198,96792,63793,186
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Current Portion of Long-Term Debt
8,4808,4809,14613,81114,0749,317
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Current Portion of Leases
373.97373.97344.63224.17406.05-
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Long-Term Debt
36,27136,27133,76532,21830,38935,791
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Long-Term Leases
3,2423,2423,2023,3983,492-
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Accounts Payable
3,5413,5413,6994,2203,5862,983
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Accrued Expenses
120120884410555
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Current Income Taxes Payable
150.23150.23167.04256.2197.41193.29
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Current Unearned Revenue
53.4153.4152.7853.0358.07361.44
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Other Current Liabilities
1,9361,9361,6271,5691,2541,634
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Long-Term Unearned Revenue
925.12925.12976.951,0291,0827,140
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Long-Term Deferred Tax Liabilities
705.75705.75742.88849.85904.93469.44
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Other Long-Term Liabilities
775.41775.41743.44701.02660.61660.22
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Total Liabilities
60,11860,11858,78862,48058,38461,053
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Common Stock
2,3192,3192,3192,3192,3192,319
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Additional Paid-In Capital
25,81925,81925,81925,81925,81925,819
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Retained Earnings
12,29812,29811,75410,9019,1926,867
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Comprehensive Income & Other
-3,741-3,741-3,120-2,910-2,896-2,743
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Total Common Equity
36,69536,69536,77236,12834,43432,262
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Minority Interest
-221.06-221.06310.64359.04-180.64-128.74
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Shareholders' Equity
36,47436,47437,08236,48734,25332,133
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Total Liabilities & Equity
96,59196,59195,87198,96792,63793,186
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Total Debt
51,59351,59350,35053,46150,35247,336
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Net Cash / Debt
-50,362-50,362-49,278-52,386-49,386-44,764
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Net Cash Per Share
-21.72-21.72-21.25-22.59-21.30-21.46
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Filing Date Shares Outstanding
2,3192,3192,3192,3192,3192,319
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Total Common Shares Outstanding
2,3192,3192,3192,3192,3192,319
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Book Value Per Share
15.8215.8215.8515.5814.8513.91
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Tangible Book Value
36,60236,60236,67236,01934,30832,143
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Tangible Book Value Per Share
15.7815.7815.8115.5314.7913.86
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Land
1,3041,3042,4192,4201,3821,024
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Buildings
3,3543,3542,7952,7762,3522,158
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Construction In Progress
1,8921,8921,1361,1051,618482
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Source: S&P Capital IQ. Real Estate template. Financial Sources.