Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.65
-0.10 (-1.03%)
Jun 4, 2025, 12:27 PM ICT

BKK:FTREIT Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Property, Plant & Equipment
50,71350,57449,82546,31944,75841,144
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Cash & Equivalents
419.07351.33279.67331.28800.06554.22
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Accounts Receivable
164.2580.0883.14148.53130.69176.47
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Other Receivables
4.721.0432.341.994.825.86
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Other Current Assets
29.9766.3566.47-300926.02
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Deferred Long-Term Charges
---2.7315.1729.2
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Other Long-Term Assets
117.79125.38113.7287.4656.9534.39
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Total Assets
51,44951,19850,40046,89146,06642,870
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Current Portion of Long-Term Debt
-2,6982,193827.691,622-
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Current Portion of Leases
-10.229.799.689.29-
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Long-Term Debt
12,3498,7109,1399,5049,1508,638
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Long-Term Leases
164.56161.86166.57170.72174.64-
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Accrued Expenses
242.66270.2255.51195.25179.19186.84
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Other Current Liabilities
33.3833.090.6426.4727.1430.62
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Other Long-Term Liabilities
1,5211,4031,3181,1981,1931,183
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Total Liabilities
15,32115,36416,63213,68413,15512,895
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Common Stock
33,19733,19731,11931,11931,11928,313
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Retained Earnings
2,9322,6372,6502,0891,7921,661
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Shareholders' Equity
36,12835,83333,76833,20732,91129,975
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Total Liabilities & Equity
51,44951,19850,40046,89146,06642,870
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Total Debt
13,52413,65815,05812,26411,75611,494
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Net Cash / Debt
-13,105-13,307-14,779-11,933-10,956-10,940
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Net Cash Per Share
-3.99-4.05-4.82-3.90-3.58-3.88
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Filing Date Shares Outstanding
3,2833,2833,0633,0633,0632,822
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Total Common Shares Outstanding
3,2833,2833,0633,0633,0632,822
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Book Value Per Share
11.0010.9111.0210.8410.7410.62
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Tangible Book Value
36,12835,83333,76833,20732,91129,975
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Tangible Book Value Per Share
11.0010.9111.0210.8410.7410.62
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.