Luxury Real Estate Investment Fund (BKK:LUXF)

BKK:LUXF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	2,370	2,370	2,272	2,273	1,893	1,750
Cash & Equivalents	9.29	2.43	2.16	7.27	13.21	1.19
Accounts Receivable	-	6.85	3.88	16.39	26.23	31.19
Other Receivables	0.01	0	4	0	0	0
Investment In Debt and Equity Securities	-	-	-	-	-	0
Trading Asset Securities	160.84	261.6	216.56	151.77	85.89	33.97
Other Long-Term Assets	5.14	0.07	5.78	4.36	0.02	0.21
Total Assets	2,545	2,641	2,504	2,453	2,018	1,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	-	-	-	12	-
Accrued Expenses	0.86	0.95	4.58	0.89	0.78	0.89
Current Income Taxes Payable	0	0	0	0	0	0
Other Long-Term Liabilities	90.03	81.32	72.05	58.22	1.04	7.32
Total Liabilities	90.89	82.27	76.63	59.1	13.81	8.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	528.68	632.97	502.06	467.99	78.84	-117.35
Shareholders' Equity	2,454	2,559	2,428	2,394	2,005	1,808
Total Liabilities & Equity	2,545	2,641	2,504	2,453	2,018	1,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	170.13	264.02	218.72	159.04	99.1	35.16
Net Cash (Debt) Growth	20.76%	20.71%	37.52%	60.48%	181.85%	-60.50%
Net Cash Per Share	0.87	1.34	1.11	0.81	0.50	0.18
Filing Date Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Total Common Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Book Value Per Share	12.49	13.02	12.36	12.18	10.20	9.20
Tangible Book Value	2,454	2,559	2,428	2,394	2,005	1,808
Tangible Book Value Per Share	12.49	13.02	12.36	12.18	10.20	9.20

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error