Talaad Thai Leasehold Property Fund (BKK: TTLPF)

TTLPF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.86	103.56	135.66	175.66	183.68	180.37
Accounts Receivable	5.11	0.16	11.09	12.15	6.24	8.6
Other Current Assets	2.06	10.8	8.52	6.63	9.11	6.03
Trading Asset Securities	409.28	389.57	384.58	349.79	349.83	339.22
Other Long-Term Assets	1,492	1,588	1,674	1,720	1,736	1,803
Total Assets	1,970	2,092	2,214	2,264	2,285	2,338
Accounts Payable	0.37	1.88	3.52	4.46	5.3	3.82
Accrued Expenses	1.18	1.2	18.46	22.46	20.62	26.13
Long-Term Unearned Revenue	-	-	14.25	57.76	66.37	64.39
Other Long-Term Liabilities	40.65	38.93	79.39	78.84	81.15	79.38
Total Liabilities	42.21	42.01	115.63	163.53	173.44	173.72
Common Stock	1,782	1,782	1,782	1,782	1,782	1,782
Retained Earnings	145.64	267.79	316.1	318.49	329.42	381.96
Shareholders' Equity	1,928	2,050	2,098	2,100	2,111	2,164
Total Liabilities & Equity	1,970	2,092	2,214	2,264	2,285	2,338
Net Cash / Debt	471.14	493.13	520.23	525.45	533.5	519.59
Net Cash Growth	-0.67%	-5.21%	-0.99%	-1.51%	2.68%	239.57%
Net Cash Per Share	2.62	2.74	2.89	2.92	2.96	2.89
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	10.71	11.39	11.66	11.67	11.73	12.02
Tangible Book Value	1,928	2,050	2,098	2,100	2,111	2,164
Tangible Book Value Per Share	10.71	11.39	11.66	11.67	11.73	12.02

Source: S&P Capital IQ. Real Estate template. Financial Sources.