Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK: TPRIME)
Thailand
· Delayed Price · Currency is THB 6.20
-0.05 (-0.80%)
Sep 6, 2024, 3:51 PM ICT
TPRIME Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 6,577 | 6,659 | 6,468 | 6,534 | 6,408 | 6,054 | Upgrade
|
| Cash & Equivalents | 695.29 | 697.32 | 710.15 | 692.86 | 702.94 | 547.77 | Upgrade
|
| Accounts Receivable | 8.38 | 8.89 | 6.66 | 7.59 | 13.23 | 6.35 | Upgrade
|
| Other Receivables | 0.17 | 0.16 | 0.62 | 5.63 | 0.79 | 0.54 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 100.6 | Upgrade
|
| Other Intangible Assets | 1,957 | 2,153 | 2,269 | 2,254 | 2,291 | 2,107 | Upgrade
|
| Other Current Assets | 8.03 | 6.8 | 6.35 | 7.73 | 10.09 | 23.74 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.07 | 5.35 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 29.71 | 68.14 | Upgrade
|
| Other Long-Term Assets | 26.16 | 25.77 | 27.27 | 25.88 | 22.75 | 59.37 | Upgrade
|
| Total Assets | 9,272 | 9,550 | 9,488 | 9,528 | 9,478 | 8,972 | Upgrade
|
| Long-Term Debt | 2,038 | 2,034 | 2,048 | 2,047 | 2,046 | 2,040 | Upgrade
|
| Long-Term Leases | 284.63 | 281.71 | 287.33 | 295.84 | 150.77 | - | Upgrade
|
| Accrued Expenses | 52.4 | 51.1 | 53.11 | 46.95 | 52 | 104.79 | Upgrade
|
| Current Income Taxes Payable | 19.74 | 19.75 | 18.49 | 20.17 | 29.66 | 33.41 | Upgrade
|
| Long-Term Unearned Revenue | 27.99 | 36 | 42.14 | 51.86 | 41.21 | 44.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.6 | 1.42 | 0.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 293.9 | 297.91 | 285.65 | 276.71 | 319.31 | 329.64 | Upgrade
|
| Total Liabilities | 2,717 | 2,721 | 2,737 | 2,740 | 2,639 | 2,552 | Upgrade
|
| Common Stock | 4,628 | 4,664 | 4,739 | 4,822 | 4,917 | 5,050 | Upgrade
|
| Retained Earnings | 1,928 | 2,165 | 2,012 | 1,967 | 1,922 | 1,369 | Upgrade
|
| Shareholders' Equity | 6,555 | 6,829 | 6,751 | 6,788 | 6,839 | 6,420 | Upgrade
|
| Total Liabilities & Equity | 9,272 | 9,550 | 9,488 | 9,528 | 9,478 | 8,972 | Upgrade
|
| Total Debt | 2,323 | 2,316 | 2,336 | 2,343 | 2,197 | 2,040 | Upgrade
|
| Net Cash / Debt | -1,627 | -1,619 | -1,626 | -1,650 | -1,494 | -1,492 | Upgrade
|
| Net Cash Per Share | -2.97 | -2.96 | -2.97 | -3.01 | -2.73 | -2.72 | Upgrade
|
| Filing Date Shares Outstanding | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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| Total Common Shares Outstanding | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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| Book Value Per Share | 11.97 | 12.47 | 12.33 | 12.40 | 12.49 | 11.73 | Upgrade
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| Tangible Book Value | 4,598 | 4,677 | 4,482 | 4,534 | 4,548 | 4,313 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 8.54 | 8.19 | 8.28 | 8.31 | 7.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.