Frasers Property (Thailand) Public Company Limited (BKK: FPT)
13.30
+0.20 (1.53%)
Sep 6, 2024, 4:39 PM ICT
FPT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 43,750 | 43,770 | 45,536 | 39,167 | 36,910 | 38,316 | Upgrade
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Cash & Equivalents | 1,139 | 1,072 | 1,075 | 966.48 | 2,573 | 4,495 | Upgrade
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Accounts Receivable | 735.33 | 766.57 | 572.89 | 431.32 | 504.29 | 380.12 | Upgrade
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Other Receivables | 183.11 | 577.58 | 792.39 | 551.43 | 284.88 | 250.18 | Upgrade
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Investment In Debt and Equity Securities | 183.63 | 182.85 | 196.13 | 495.89 | 669.53 | 669.53 | Upgrade
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Goodwill | - | - | - | - | - | 1.63 | Upgrade
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Other Intangible Assets | 91.54 | 99.16 | 109.49 | 125.41 | 118.75 | 118.32 | Upgrade
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Loans Receivable Current | 13.22 | - | - | 167.82 | 1,650 | 135.27 | Upgrade
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Other Current Assets | 36,062 | 34,398 | 34,078 | 32,928 | 33,474 | 32,108 | Upgrade
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Deferred Long-Term Tax Assets | 627.05 | 590.81 | 524.05 | 498.01 | 416.75 | 356.54 | Upgrade
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Other Long-Term Assets | 14,971 | 14,413 | 16,084 | 17,306 | 16,584 | 15,533 | Upgrade
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Total Assets | 97,757 | 95,871 | 98,967 | 92,637 | 93,186 | 92,363 | Upgrade
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Current Portion of Long-Term Debt | 9,847 | 9,146 | 13,811 | 14,074 | 9,317 | 8,101 | Upgrade
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Current Portion of Leases | 361.01 | 344.63 | 224.17 | 406.05 | - | - | Upgrade
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Long-Term Debt | 33,466 | 33,765 | 32,218 | 30,389 | 35,791 | 33,835 | Upgrade
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Long-Term Leases | 3,214 | 3,202 | 3,398 | 3,492 | - | - | Upgrade
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Accounts Payable | 3,802 | 3,699 | 4,220 | 3,586 | 2,983 | 2,900 | Upgrade
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Accrued Expenses | 150 | 88 | 44 | 105 | 55 | 37.01 | Upgrade
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Current Income Taxes Payable | 50.85 | 167.04 | 256.21 | 97.41 | 193.29 | 267.91 | Upgrade
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Current Unearned Revenue | 56.23 | 52.78 | 53.03 | 58.07 | 361.44 | 360.94 | Upgrade
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Other Current Liabilities | 1,531 | 1,627 | 1,569 | 1,254 | 1,634 | 2,056 | Upgrade
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Long-Term Unearned Revenue | 938.07 | 976.95 | 1,029 | 1,082 | 7,140 | 7,485 | Upgrade
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Long-Term Deferred Tax Liabilities | 728.12 | 742.88 | 849.85 | 904.93 | 469.44 | 499.79 | Upgrade
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Other Long-Term Liabilities | 852.66 | 743.44 | 701.02 | 660.61 | 660.22 | 674.6 | Upgrade
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Total Liabilities | 61,053 | 58,788 | 62,480 | 58,384 | 61,053 | 64,493 | Upgrade
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Common Stock | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,017 | Upgrade
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Additional Paid-In Capital | 25,819 | 25,819 | 25,819 | 25,819 | 25,819 | 22,915 | Upgrade
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Retained Earnings | 11,632 | 11,754 | 10,901 | 9,192 | 6,867 | 5,003 | Upgrade
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Comprensive Income & Other | -3,348 | -3,120 | -2,910 | -2,896 | -2,743 | -2,751 | Upgrade
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Total Common Equity | 36,422 | 36,772 | 36,128 | 34,434 | 32,262 | 27,184 | Upgrade
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Minority Interest | 282.48 | 310.64 | 359.04 | -180.64 | -128.74 | 686.01 | Upgrade
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Shareholders' Equity | 36,704 | 37,082 | 36,487 | 34,253 | 32,133 | 27,870 | Upgrade
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Total Liabilities & Equity | 97,757 | 95,871 | 98,967 | 92,637 | 93,186 | 92,363 | Upgrade
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Total Debt | 52,588 | 50,350 | 53,461 | 50,352 | 47,336 | 50,024 | Upgrade
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Net Cash / Debt | -51,449 | -49,278 | -52,386 | -49,386 | -44,764 | -45,529 | Upgrade
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Net Cash Per Share | -22.36 | -21.29 | -22.53 | -21.30 | -21.46 | -24.36 | Upgrade
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Filing Date Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,017 | Upgrade
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Total Common Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,017 | Upgrade
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Book Value Per Share | 15.70 | 15.85 | 15.58 | 14.85 | 13.91 | 13.48 | Upgrade
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Tangible Book Value | 36,330 | 36,672 | 36,019 | 34,308 | 32,143 | 27,064 | Upgrade
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Tangible Book Value Per Share | 15.66 | 15.81 | 15.53 | 14.79 | 13.86 | 13.42 | Upgrade
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Land | - | 2,419 | 2,420 | 1,382 | 1,024 | 1,024 | Upgrade
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Buildings | - | 2,795 | 2,776 | 2,352 | 2,158 | 10,174 | Upgrade
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Construction In Progress | - | 1,136 | 1,105 | 1,618 | 482 | 267 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.