Prime Office Leasehold Property Fund (BKK: POPF)
Thailand
· Delayed Price · Currency is THB 6.25
-0.05 (-0.79%)
Dec 19, 2024, 4:37 PM ICT
BKK: POPF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,705 | 4,706 | 5,106 | 5,307 | 5,487 | 5,458 | Upgrade
|
| Cash & Equivalents | 153.57 | 241.03 | 229.23 | 322.18 | 737.93 | 88.43 | Upgrade
|
| Accounts Receivable | 32.52 | 29.76 | 56.27 | 25.54 | 29.83 | 17.37 | Upgrade
|
| Other Receivables | 0.4 | 0.08 | 0.26 | 0.03 | 0.06 | 0.65 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | 566.47 | 558.95 | 521.98 | 396.01 | - | 521.75 | Upgrade
|
| Deferred Long-Term Charges | 0.57 | 0.71 | 0.89 | 1.08 | 1.26 | 1.45 | Upgrade
|
| Other Long-Term Assets | 13.32 | 24.46 | 25.67 | 49.21 | 46.24 | 20.79 | Upgrade
|
| Total Assets | 5,472 | 5,561 | 5,940 | 6,101 | 6,302 | 6,208 | Upgrade
|
| Long-Term Debt | 133.4 | 173 | 222.2 | 270.2 | 314.6 | 357.8 | Upgrade
|
| Long-Term Leases | 193.9 | 130.9 | 164.53 | 195.83 | 195.65 | - | Upgrade
|
| Accrued Expenses | 14 | 16.84 | 13.43 | 15.81 | 24.68 | 169.12 | Upgrade
|
| Long-Term Unearned Revenue | 9.92 | 8.36 | 8.27 | 8.18 | 8.52 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | 254.51 | 255.98 | 267.7 | 267.02 | 274.18 | 274.9 | Upgrade
|
| Total Liabilities | 605.73 | 585.07 | 676.13 | 757.04 | 817.64 | 805.64 | Upgrade
|
| Common Stock | 4,710 | 4,896 | 5,026 | 5,026 | 5,026 | 5,026 | Upgrade
|
| Retained Earnings | 156.05 | 79.87 | 237.85 | 317.89 | 458.48 | 376.95 | Upgrade
|
| Shareholders' Equity | 4,866 | 4,976 | 5,264 | 5,344 | 5,484 | 5,403 | Upgrade
|
| Total Liabilities & Equity | 5,472 | 5,561 | 5,940 | 6,101 | 6,302 | 6,208 | Upgrade
|
| Total Debt | 327.3 | 303.9 | 386.73 | 466.03 | 510.25 | 357.8 | Upgrade
|
| Net Cash / Debt | 392.75 | 496.08 | 364.47 | 252.16 | 227.68 | 252.37 | Upgrade
|
| Net Cash Growth | -15.31% | 36.11% | 44.54% | 10.75% | -9.79% | - | Upgrade
|
| Net Cash Per Share | 0.82 | 1.03 | 0.76 | 0.52 | 0.47 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | Upgrade
|
| Total Common Shares Outstanding | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | Upgrade
|
| Book Value Per Share | 10.10 | 10.33 | 10.93 | 11.09 | 11.39 | 11.22 | Upgrade
|
| Tangible Book Value | 4,866 | 4,976 | 5,264 | 5,344 | 5,484 | 5,403 | Upgrade
|
| Tangible Book Value Per Share | 10.10 | 10.33 | 10.93 | 11.09 | 11.39 | 11.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.