Rabbit Holdings Public Company Limited (BKK: RABBIT)
0.590
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
RABBIT 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 |
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Period Ending | Jun '24 Jun 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 | 34,726 | 34,394 | 32,111 | 23,874 | 33,429 | 23,856 | Upgrade
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Total Real Estate Assets | 37,428 | 37,096 | 34,699 | 28,952 | 38,526 | 27,826 | Upgrade
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Cash & Equivalents | 2,076 | 1,601 | 1,903 | 2,740 | 3,521 | 2,767 | Upgrade
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Accounts Receivable | 234.53 | 474.63 | 155.22 | 98.08 | 192.21 | 534.25 | Upgrade
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Other Receivables | 430.28 | 349.95 | 525.25 | 304.69 | 371.43 | 1,304 | Upgrade
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Investment In Debt and Equity Securities | 8,409 | 9,095 | 12,359 | 13,423 | 145.91 | 183.12 | Upgrade
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Goodwill | 1,982 | 1,866 | 1,988 | 1,998 | 2,273 | 2,861 | Upgrade
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Other Intangible Assets | 437.87 | 423.79 | 392.37 | 312.53 | 563.28 | 3,462 | Upgrade
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Loans Receivable Current | 241.32 | 261.38 | 1,508 | 218.48 | - | - | Upgrade
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Other Current Assets | 1,831 | 1,694 | 3,432 | 16,868 | 12,666 | 3,113 | Upgrade
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Trading Asset Securities | - | - | - | - | 306.45 | - | Upgrade
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Deferred Long-Term Tax Assets | 313.81 | 345.08 | 52.68 | 57.86 | 160.07 | 64.18 | Upgrade
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Other Long-Term Assets | 9,295 | 9,338 | 11,768 | 12,604 | 4,120 | 11,416 | Upgrade
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Total Assets | 62,679 | 62,544 | 68,782 | 77,576 | 62,844 | 53,531 | Upgrade
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Current Portion of Long-Term Debt | 2,576 | 8,265 | 1,660 | 493.95 | 2,473 | 1,144 | Upgrade
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Current Portion of Leases | 369.56 | 374.02 | 26.89 | 1,561 | 750.3 | 74.02 | Upgrade
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Long-Term Debt | 13,125 | 7,923 | 15,520 | 15,232 | 18,480 | 14,710 | Upgrade
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Long-Term Leases | 946.43 | 942.21 | 1,201 | 876.68 | 6,017 | 1,633 | Upgrade
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Accounts Payable | 233.78 | 223.54 | 479.09 | 207 | 603.04 | 353.41 | Upgrade
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Accrued Expenses | 217.28 | 226.1 | 177.04 | 90.35 | 61.59 | 56.69 | Upgrade
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Current Income Taxes Payable | 17.2 | 44.39 | 46.27 | 37.88 | 24.98 | 68.77 | Upgrade
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Other Current Liabilities | 1,627 | 1,534 | 1,373 | 10,810 | 8,120 | 2,586 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,520 | 1,508 | 1,554 | 1,199 | 1,705 | 1,901 | Upgrade
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Other Long-Term Liabilities | 7,007 | 6,198 | 5,629 | 5,739 | 428.06 | 300.9 | Upgrade
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Total Liabilities | 29,806 | 28,912 | 27,768 | 36,357 | 38,827 | 22,988 | Upgrade
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Preferred Stock, Convertible | 34,123 | 34,884 | 83,857 | 83,857 | 11,970 | 11,970 | Upgrade
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Total Preferred Equity | 34,123 | 34,884 | 27,695 | 27,695 | 11,970 | 11,970 | Upgrade
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Common Stock | 10,424 | 9,662 | 17,964 | 17,964 | 17,964 | 17,964 | Upgrade
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Additional Paid-In Capital | 1,112 | 1,112 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -8,878 | -8,692 | -4,352 | -5,570 | -5,673 | 1,315 | Upgrade
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Comprensive Income & Other | -4,710 | -4,171 | -823.38 | 701.38 | -358.03 | -823.26 | Upgrade
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Total Common Equity | -2,051 | -2,089 | 12,789 | 13,095 | 11,933 | 18,455 | Upgrade
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Minority Interest | 800.69 | 836.31 | 529.69 | 428.47 | 114.34 | 117.61 | Upgrade
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Shareholders' Equity | 32,872 | 33,632 | 41,014 | 41,219 | 24,017 | 30,543 | Upgrade
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Total Liabilities & Equity | 62,679 | 62,544 | 68,782 | 77,576 | 62,844 | 53,531 | Upgrade
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Total Debt | 19,083 | 19,074 | 18,408 | 18,163 | 27,786 | 17,595 | Upgrade
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Net Cash / Debt | -17,007 | -17,473 | -16,505 | -15,424 | -23,959 | -14,828 | Upgrade
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Net Cash Per Share | -2.42 | -2.66 | -2.94 | -2.75 | -4.27 | -2.64 | Upgrade
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Filing Date Shares Outstanding | 7,449 | 6,902 | 5,614 | 5,614 | 5,614 | 5,614 | Upgrade
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Total Common Shares Outstanding | 7,449 | 6,902 | 5,614 | 5,614 | 5,614 | 5,614 | Upgrade
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Book Value Per Share | -0.28 | -0.30 | 2.28 | 2.33 | 2.13 | 3.29 | Upgrade
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Tangible Book Value | -4,471 | -4,379 | 10,409 | 10,785 | 9,097 | 12,133 | Upgrade
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Tangible Book Value Per Share | -0.60 | -0.63 | 1.85 | 1.92 | 1.62 | 2.16 | Upgrade
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Land | - | 8,443 | 7,407 | 6,301 | 7,600 | 6,969 | Upgrade
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Buildings | - | 24,419 | 16,654 | 10,429 | 16,531 | 16,243 | Upgrade
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Construction In Progress | - | 906.49 | 5,587 | 3,472 | 2,485 | 241.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.