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Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
+0.10 (1.01%)
Sep 3, 2026, 11:54 AM ICT

BKK:LUXF Balance Sheet

Millions THB. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
2,4862,3702,2722,2731,893
Cash & Equivalents
58.22.432.167.2713.21
Accounts Receivable
2.886.853.8816.3926.23
Other Receivables
00400
Trading Asset Securities
238.84261.6216.56151.7785.89
Other Long-Term Assets
12.620.075.784.360.02
Total Assets
2,7992,6412,5042,4532,018

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
----12
Accrued Expenses
2.740.954.580.890.78
Current Income Taxes Payable
00000
Other Long-Term Liabilities
87.181.3272.0558.221.04
Total Liabilities
89.8382.2776.6359.113.81

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,9261,9261,9261,9261,926
Retained Earnings
783632.97502.06467.9978.84
Shareholders' Equity
2,7092,5592,4282,3942,005
Total Liabilities & Equity
2,7992,6412,5042,4532,018

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
297.03264.02218.72159.0499.1
Net Cash (Debt) Growth
12.50%20.71%37.52%60.48%181.85%
Net Cash Per Share
1.511.341.110.810.50
Filing Date Shares Outstanding
196.5196.5196.5196.5196.5
Total Common Shares Outstanding
196.5196.5196.5196.5196.5
Book Value Per Share
13.7813.0212.3612.1810.20
Tangible Book Value
2,7092,5592,4282,3942,005
Tangible Book Value Per Share
13.7813.0212.3612.1810.20