KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK: KTBSTMR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

BKK: KTBSTMR Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
66.6669.1581.6627.42
Accounts Receivable
37.3329.9513.415.21
Other Receivables
0.320.090.030.04
Other Current Assets
6.995.773.950.72
Trading Asset Securities
137.86136.22129.88124.07
Other Long-Term Assets
4,2414,2274,2183,464
Total Assets
4,4904,4684,4473,621
Current Portion of Long-Term Debt
32.550.83-
Current Portion of Leases
13.521316.0511.36
Long-Term Debt
739.8741.73743.87-
Long-Term Leases
472.43463.27444.16440.26
Accrued Expenses
15.4117.2119.149.96
Long-Term Unearned Revenue
10.358.368.985.61
Other Long-Term Liabilities
118.58121.15118.3107.1
Total Liabilities
1,3731,3671,351574.31
Common Stock
3,0153,0153,0153,015
Retained Earnings
102.285.5280.9132.17
Shareholders' Equity
3,1173,1013,0963,047
Total Liabilities & Equity
4,4904,4684,4473,621
Total Debt
1,2291,2211,205451.63
Net Cash / Debt
-1,024-1,015-993.36-300.14
Net Cash Per Share
-3.40-3.37-3.29-
Filing Date Shares Outstanding
301.5301.5301.5301.5
Total Common Shares Outstanding
301.5301.5301.5301.5
Book Value Per Share
10.3410.2810.2710.11
Tangible Book Value
3,1173,1013,0963,047
Tangible Book Value Per Share
10.3410.2810.2710.11
Source: S&P Capital IQ. Real Estate template. Financial Sources.