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Thailand Hospitality Property Fund (BKK:TLHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
+0.080 (1.65%)
Aug 11, 2026, 3:52 PM ICT

BKK:TLHPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,5061,5061,5551,2831,5651,610
Cash & Equivalents
26.2834.838.114.447.532.22
Accounts Receivable
10.6210.36--82.35120.83
Other Receivables
0.02-35.540.01--
Other Current Assets
2.032.89--20.5875.32
Trading Asset Securities
87.97116.846.8758.8242.94110.9
Other Long-Term Assets
2.361.530.840.040.020.19
Total Assets
1,6351,6721,6461,3461,7181,919

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.334.82----
Accrued Expenses
7.8910.451.680.810.830.9
Current Income Taxes Payable
0--0--
Other Long-Term Liabilities
30.3125.051.250.0220.7675.34
Total Liabilities
41.5340.322.930.8321.5976.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5811,6671,7031,7031,7201,720
Retained Earnings
13.07-34.6-59.38-357.32-23.17123.21
Shareholders' Equity
1,5941,6321,6431,3451,6971,843
Total Liabilities & Equity
1,6351,6721,6461,3461,7181,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
114.26151.6354.9863.2750.48113.11
Net Cash (Debt) Growth
-16.05%175.80%-13.10%25.34%-55.38%168.21%
Net Cash Per Share
0.660.880.320.370.290.66
Filing Date Shares Outstanding
172172172172172172
Total Common Shares Outstanding
172172172172172172
Book Value Per Share
9.279.499.557.829.8710.72
Tangible Book Value
1,5941,6321,6431,3451,6971,843
Tangible Book Value Per Share
9.279.499.557.829.8710.72