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Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK: HYDROGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
9.50
+0.10 (1.06%)
Dec 19, 2024, 3:35 PM ICT

BKK: HYDROGEN Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022
Period Ending
 Sep '24 Dec '23 Dec '22
Property, Plant & Equipment
2,6052,6052,885
Cash & Equivalents
32.529.59132.84
Accounts Receivable
1.360.964.3
Other Receivables
0.080.020.03
Other Current Assets
0.990.730.67
Trading Asset Securities
66.7465.61-
Other Long-Term Assets
3.845.727.3
Total Assets
2,7112,7083,030
Long-Term Debt
853.38852.99852.48
Accounts Payable
0.921.4314.98
Accrued Expenses
2.622.363.42
Other Current Liabilities
-0.0311.65
Other Long-Term Liabilities
46.3546.3588.6
Total Liabilities
903.26903.16971.13
Common Stock
1,8871,9822,047
Retained Earnings
-80.01-177.8311.51
Shareholders' Equity
1,8071,8042,059
Total Liabilities & Equity
2,7112,7083,030
Total Debt
853.38852.99852.48
Net Cash / Debt
-754.13-757.79-719.63
Net Cash Per Share
-3.63-3.65-
Filing Date Shares Outstanding
207.72207.72-
Total Common Shares Outstanding
207.72207.72-
Book Value Per Share
8.708.69-
Tangible Book Value
1,8071,8042,059
Tangible Book Value Per Share
8.708.69-
Source: S&P Capital IQ. Real Estate template. Financial Sources.