Rabbit Holdings PCL (BKK: RABBIT)

Rabbit Holdings PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	33,012	34,394	32,111	23,874	33,429	23,856
Total Real Estate Assets	35,715	37,096	34,699	28,952	38,526	27,826
Cash & Equivalents	1,995	1,601	1,903	2,740	3,521	2,767
Accounts Receivable	337.67	474.63	155.22	98.08	192.21	534.25
Other Receivables	175.58	349.95	525.25	304.69	371.43	1,304
Investment In Debt and Equity Securities	-	9,095	12,359	13,423	145.91	183.12
Goodwill	1,936	1,866	1,988	1,998	2,273	2,861
Other Intangible Assets	409.55	423.79	392.37	312.53	563.28	3,462
Loans Receivable Current	223.53	261.38	1,508	218.48	-	-
Other Current Assets	3,123	1,694	3,432	16,868	12,666	3,113
Trading Asset Securities	-	-	-	-	306.45	-
Deferred Long-Term Tax Assets	273.93	345.08	52.68	57.86	160.07	64.18
Other Long-Term Assets	18,235	9,338	11,768	12,604	4,120	11,416
Total Assets	62,425	62,544	68,782	77,576	62,844	53,531
Current Portion of Long-Term Debt	3,129	8,265	1,660	493.95	2,473	1,144
Current Portion of Leases	338.18	374.02	26.89	1,561	750.3	74.02
Long-Term Debt	12,202	7,923	15,520	15,232	18,480	14,710
Long-Term Leases	933.09	942.21	1,201	876.68	6,017	1,633
Accounts Payable	599.21	223.54	479.09	207	603.04	353.41
Accrued Expenses	-	226.1	177.04	90.35	61.59	56.69
Current Income Taxes Payable	22.2	44.39	46.27	37.88	24.98	68.77
Other Current Liabilities	1,660	1,534	1,373	10,810	8,120	2,586
Long-Term Deferred Tax Liabilities	1,347	1,508	1,554	1,199	1,705	1,901
Other Long-Term Liabilities	7,407	6,198	5,629	5,739	428.06	300.9
Total Liabilities	30,104	28,912	27,768	36,357	38,827	22,988
Preferred Stock, Convertible	34,118	34,884	83,857	83,857	11,970	11,970
Total Preferred Equity	34,118	34,884	27,695	27,695	11,970	11,970
Common Stock	10,428	9,662	17,964	17,964	17,964	17,964
Additional Paid-In Capital	1,112	1,112	0	0	0	0
Retained Earnings	-9,501	-8,692	-4,352	-5,570	-5,673	1,315
Comprehensive Income & Other	-4,579	-4,171	-823.38	701.38	-358.03	-823.26
Total Common Equity	-2,540	-2,089	12,789	13,095	11,933	18,455
Minority Interest	742.68	836.31	529.69	428.47	114.34	117.61
Shareholders' Equity	32,321	33,632	41,014	41,219	24,017	30,543
Total Liabilities & Equity	62,425	62,544	68,782	77,576	62,844	53,531
Total Debt	18,981	19,074	18,408	18,163	27,786	17,595
Net Cash / Debt	-16,986	-17,473	-16,505	-15,424	-23,959	-14,828
Net Cash Per Share	-2.36	-2.66	-2.94	-2.75	-4.27	-2.64
Filing Date Shares Outstanding	7,453	6,902	5,614	5,614	5,614	5,614
Total Common Shares Outstanding	7,453	6,902	5,614	5,614	5,614	5,614
Book Value Per Share	-0.34	-0.30	2.28	2.33	2.13	3.29
Tangible Book Value	-4,886	-4,379	10,409	10,785	9,097	12,133
Tangible Book Value Per Share	-0.66	-0.63	1.85	1.92	1.62	2.16
Land	-	8,443	7,407	6,301	7,600	6,969
Buildings	-	24,419	16,654	10,429	16,531	16,243
Construction In Progress	-	906.49	5,587	3,472	2,485	241.81

Source: S&P Capital IQ. Real Estate template. Financial Sources.