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Thailand Hospitality Property Fund (BKK:TLHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.05
0.00 (0.00%)
Sep 3, 2026, 10:15 AM ICT

BKK:TLHPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,5061,5061,5551,2831,5651,610
Cash & Equivalents
9.8434.838.114.447.532.22
Accounts Receivable
1.7510.36--82.35120.83
Other Receivables
--35.540.01--
Other Current Assets
2.512.89--20.5875.32
Trading Asset Securities
94.96116.846.8758.8242.94110.9
Other Long-Term Assets
3.061.530.840.040.020.19
Total Assets
1,6181,6721,6461,3461,7181,919

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.154.82----
Accrued Expenses
2.2710.451.680.810.830.9
Current Income Taxes Payable
---0--
Other Long-Term Liabilities
26.9525.051.250.0220.7675.34
Total Liabilities
30.3740.322.930.8321.5976.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5811,6671,7031,7031,7201,720
Retained Earnings
7.07-34.6-59.38-357.32-23.17123.21
Shareholders' Equity
1,5881,6321,6431,3451,6971,843
Total Liabilities & Equity
1,6181,6721,6461,3461,7181,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
104.8151.6354.9863.2750.48113.11
Net Cash (Debt) Growth
1.11%175.80%-13.10%25.34%-55.38%168.21%
Net Cash Per Share
0.610.880.320.370.290.66
Filing Date Shares Outstanding
172172172172172172
Total Common Shares Outstanding
172172172172172172
Book Value Per Share
9.239.499.557.829.8710.72
Tangible Book Value
1,5881,6321,6431,3451,6971,843
Tangible Book Value Per Share
9.239.499.557.829.8710.72