Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
8.10
+0.10 (1.25%)
Jul 24, 2025, 4:36 PM ICT

BKK:LUXF Balance Sheet

Millions THB. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Property, Plant & Equipment
2,2722,2722,2731,8931,7501,728
Upgrade
Cash & Equivalents
5.152.167.2713.211.1989.01
Upgrade
Accounts Receivable
-3.8816.3926.2331.19-
Upgrade
Other Receivables
0.0140000
Upgrade
Investment In Debt and Equity Securities
----00
Upgrade
Trading Asset Securities
135.74216.56151.7785.8933.97-
Upgrade
Other Long-Term Assets
0.15.784.360.020.210.09
Upgrade
Total Assets
2,4132,5042,4532,0181,8171,817
Upgrade
Accounts Payable
---12--
Upgrade
Accrued Expenses
0.834.580.890.780.891.51
Upgrade
Current Income Taxes Payable
000000
Upgrade
Other Long-Term Liabilities
79.7372.0558.221.047.326.78
Upgrade
Total Liabilities
80.5576.6359.113.818.218.29
Upgrade
Common Stock
1,9261,9261,9261,9261,9261,965
Upgrade
Retained Earnings
406.74502.06467.9978.84-117.35-156.19
Upgrade
Shareholders' Equity
2,3322,4282,3942,0051,8081,809
Upgrade
Total Liabilities & Equity
2,4132,5042,4532,0181,8171,817
Upgrade
Net Cash (Debt)
140.89218.72159.0499.135.1689.01
Upgrade
Net Cash (Debt) Growth
6.14%37.52%60.48%181.85%-60.50%-13.66%
Upgrade
Net Cash Per Share
0.721.110.810.500.180.45
Upgrade
Filing Date Shares Outstanding
196.5196.5196.5196.5196.5196.5
Upgrade
Total Common Shares Outstanding
196.5196.5196.5196.5196.5196.5
Upgrade
Book Value Per Share
11.8712.3612.1810.209.209.21
Upgrade
Tangible Book Value
2,3322,4282,3942,0051,8081,809
Upgrade
Tangible Book Value Per Share
11.8712.3612.1810.209.209.21
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.