Rabbit Holdings PCL (BKK:RABBIT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3600
+0.0200 (5.56%)
Jun 5, 2025, 4:38 PM ICT

Rabbit Holdings PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
33,41732,79834,39432,11123,87433,429
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Total Real Estate Assets
36,00035,38037,09634,69928,95238,526
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Cash & Equivalents
2,2272,5761,6011,9032,7403,521
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Accounts Receivable
154.1180.98474.63155.2298.08192.21
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Other Receivables
197.02304.69333525.25304.69371.43
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Investment In Debt and Equity Securities
8,9919,1209,09512,35913,423145.91
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Goodwill
1,9361,9361,9821,9881,9982,273
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Other Intangible Assets
415.16411.97423.79392.37312.53563.28
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Loans Receivable Current
516.93538.12261.381,508218.48-
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Other Current Assets
2,3432,2321,7103,43216,86812,666
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Trading Asset Securities
-----306.45
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Deferred Long-Term Tax Assets
212.02254.99345.0852.6857.86160.07
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Other Long-Term Assets
8,7009,1389,22211,76812,6044,120
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Total Assets
61,69262,07462,54468,78277,57662,844
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Current Portion of Long-Term Debt
3,5653,1198,2651,660493.952,473
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Current Portion of Leases
328.43326.59374.0226.891,561750.3
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Long-Term Debt
11,04511,3517,92315,52015,23218,480
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Long-Term Leases
952.64937.85942.211,201876.686,017
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Accounts Payable
275.64265.95223.54479.09207603.04
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Accrued Expenses
240.3310.25228.03177.0490.3561.59
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Current Income Taxes Payable
10.4122.2144.3946.2737.8824.98
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Other Current Liabilities
1,8711,9051,5321,37310,8108,120
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Long-Term Deferred Tax Liabilities
1,3531,2901,5081,5541,1991,705
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Other Long-Term Liabilities
7,9387,9916,1985,6295,739428.06
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Total Liabilities
30,45530,28128,91227,76836,35738,827
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Preferred Stock, Convertible
34,06934,06934,88483,85783,85711,970
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Total Preferred Equity
34,06934,06934,88427,69527,69511,970
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Common Stock
10,47810,4789,66217,96417,96417,964
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Additional Paid-In Capital
1,1121,1121,112000
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Retained Earnings
-9,474-9,588-8,692-4,352-5,570-5,673
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Comprehensive Income & Other
-5,618-4,983-4,171-823.38701.38-358.03
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Total Common Equity
-3,502-2,981-2,08912,78913,09511,933
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Minority Interest
669.96704.67836.31529.69428.47114.34
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Shareholders' Equity
31,23731,79333,63241,01441,21924,017
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Total Liabilities & Equity
61,69262,07462,54468,78277,57662,844
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Total Debt
18,68318,41719,07418,40818,16327,786
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Net Cash / Debt
-16,457-15,841-17,473-16,505-15,424-23,959
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Net Cash Per Share
-2.21-2.16-2.66-2.94-2.75-4.27
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Filing Date Shares Outstanding
7,4847,4846,9025,6145,6145,614
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Total Common Shares Outstanding
7,4847,4846,9025,6145,6145,614
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Book Value Per Share
-0.47-0.40-0.302.282.332.13
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Tangible Book Value
-5,853-5,329-4,49510,40910,7859,097
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Tangible Book Value Per Share
-0.78-0.71-0.651.851.921.62
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Land
-7,8978,4437,4076,3017,600
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Buildings
-22,48524,41916,65410,42916,531
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Construction In Progress
-1,342906.495,5873,4722,485
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.