Rabbit Holdings PCL (BKK:RABBIT)

Rabbit Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	33,417	32,798	34,394	32,111	23,874	33,429
Total Real Estate Assets	36,000	35,380	37,096	34,699	28,952	38,526
Cash & Equivalents	2,227	2,576	1,601	1,903	2,740	3,521
Accounts Receivable	154.1	180.98	474.63	155.22	98.08	192.21
Other Receivables	197.02	304.69	333	525.25	304.69	371.43
Investment In Debt and Equity Securities	8,991	9,120	9,095	12,359	13,423	145.91
Goodwill	1,936	1,936	1,982	1,988	1,998	2,273
Other Intangible Assets	415.16	411.97	423.79	392.37	312.53	563.28
Loans Receivable Current	516.93	538.12	261.38	1,508	218.48	-
Other Current Assets	2,343	2,232	1,710	3,432	16,868	12,666
Trading Asset Securities	-	-	-	-	-	306.45
Deferred Long-Term Tax Assets	212.02	254.99	345.08	52.68	57.86	160.07
Other Long-Term Assets	8,700	9,138	9,222	11,768	12,604	4,120
Total Assets	61,692	62,074	62,544	68,782	77,576	62,844
Current Portion of Long-Term Debt	3,565	3,119	8,265	1,660	493.95	2,473
Current Portion of Leases	328.43	326.59	374.02	26.89	1,561	750.3
Long-Term Debt	11,045	11,351	7,923	15,520	15,232	18,480
Long-Term Leases	952.64	937.85	942.21	1,201	876.68	6,017
Accounts Payable	275.64	265.95	223.54	479.09	207	603.04
Accrued Expenses	240.3	310.25	228.03	177.04	90.35	61.59
Current Income Taxes Payable	10.41	22.21	44.39	46.27	37.88	24.98
Other Current Liabilities	1,871	1,905	1,532	1,373	10,810	8,120
Long-Term Deferred Tax Liabilities	1,353	1,290	1,508	1,554	1,199	1,705
Other Long-Term Liabilities	7,938	7,991	6,198	5,629	5,739	428.06
Total Liabilities	30,455	30,281	28,912	27,768	36,357	38,827
Preferred Stock, Convertible	34,069	34,069	34,884	83,857	83,857	11,970
Total Preferred Equity	34,069	34,069	34,884	27,695	27,695	11,970
Common Stock	10,478	10,478	9,662	17,964	17,964	17,964
Additional Paid-In Capital	1,112	1,112	1,112	0	0	0
Retained Earnings	-9,474	-9,588	-8,692	-4,352	-5,570	-5,673
Comprehensive Income & Other	-5,618	-4,983	-4,171	-823.38	701.38	-358.03
Total Common Equity	-3,502	-2,981	-2,089	12,789	13,095	11,933
Minority Interest	669.96	704.67	836.31	529.69	428.47	114.34
Shareholders' Equity	31,237	31,793	33,632	41,014	41,219	24,017
Total Liabilities & Equity	61,692	62,074	62,544	68,782	77,576	62,844
Total Debt	18,683	18,417	19,074	18,408	18,163	27,786
Net Cash / Debt	-16,457	-15,841	-17,473	-16,505	-15,424	-23,959
Net Cash Per Share	-2.21	-2.16	-2.66	-2.94	-2.75	-4.27
Filing Date Shares Outstanding	7,484	7,484	6,902	5,614	5,614	5,614
Total Common Shares Outstanding	7,484	7,484	6,902	5,614	5,614	5,614
Book Value Per Share	-0.47	-0.40	-0.30	2.28	2.33	2.13
Tangible Book Value	-5,853	-5,329	-4,495	10,409	10,785	9,097
Tangible Book Value Per Share	-0.78	-0.71	-0.65	1.85	1.92	1.62
Land	-	7,897	8,443	7,407	6,301	7,600
Buildings	-	22,485	24,419	16,654	10,429	16,531
Construction In Progress	-	1,342	906.49	5,587	3,472	2,485

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.