Land and Houses Freehold and Leasehold Property Fund (BKK: LHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.45
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2024

BKK: LHPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
3,5603,7273,7013,5763,4913,423
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Cash & Equivalents
40.2729.6242.5532.08103.8128.92
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Accounts Receivable
15.0212.697.566.959.597.41
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Other Receivables
---000
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Investment In Debt and Equity Securities
-144.63145.88115.8829.99126.53
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Other Current Assets
2.652.682.652.642.762.74
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Other Long-Term Assets
6.015.065.446.075.449.62
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Total Assets
3,7543,9223,9053,7393,6433,598
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Current Portion of Leases
-4.333.932.362.26-
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Long-Term Leases
104.99106.03109.33113.26115.62-
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Accrued Expenses
2017.6415.3311.0710.0313.69
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Other Long-Term Liabilities
45.5342.3946.2240.9335.843.94
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Total Liabilities
170.52170.39174.81167.61163.7157.63
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Common Stock
3,3003,3003,3003,3003,3003,300
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Retained Earnings
283.18451.25430.64271.58178.8240.6
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Shareholders' Equity
3,5833,7513,7313,5723,4793,541
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Total Liabilities & Equity
3,7543,9223,9053,7393,6433,598
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Total Debt
104.99110.36113.26115.62117.88-
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Net Cash / Debt
64.76-80.74-70.71-83.53-14.0628.92
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Net Cash Growth
18.22%----3.32%
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Net Cash Per Share
0.20-0.24-0.21-0.25-0.040.09
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Filing Date Shares Outstanding
330330330330330330
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Total Common Shares Outstanding
330330330330330330
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Book Value Per Share
10.8611.3711.3010.8210.5410.73
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Tangible Book Value
3,5833,7513,7313,5723,4793,541
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Tangible Book Value Per Share
10.8611.3711.3010.8210.5410.73
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Source: S&P Capital IQ. Real Estate template. Financial Sources.