Ally Leasehold Real Estate Investment Trust (ALLY.BK)
THB 5.3
(0.95%)
THB 5.3
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 13.5 Billion | 13.09 Billion | 12.25 Billion | 12.18 Billion | 4.2 Billion |
| Total Current Assets | 934.71 Million | 922.7 Million | 840.96 Million | 744.83 Million | 866.78 Million | 72.25 Million |
| Cash And Short Term Investments | 671.42 Million | 641.11 Million | 543.89 Million | 515.34 Million | 738.34 Million | 56.46 Million |
| Cash and Cash Equivalents | 671.42 Million | 641.11 Million | 543.89 Million | 515.34 Million | 738.34 Million | 56.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.39 Million | 245.95 Million | 262.97 Million | 197.74 Million | 128.43 Million | 15.18 Million |
| Inventory | 909 Million | - | 831.78 Million | 731.88 Million | 870.92 Million | 500 Thousand |
| Other Current Assets | -873.1 Million | 35.63 Million | -797.68 Million | -700.14 Million | -870.92 Million | 110 Thousand |
| Total Non-Current Assets | 12.67 Billion | 12.58 Billion | 12.25 Billion | 11.5 Billion | 11.32 Billion | 4.13 Billion |
| Net PPE | 12.61 Billion | 12.49 Billion | 12.16 Billion | 11.34 Billion | 11.17 Billion | 4.02 Billion |
| Good Will And Intangible Assets | - | - | - | -12.25 Billion | -12.18 Billion | -8.24 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 59.99 Million | 40 Million | 116.05 Million |
| Tax Assets | 13.61 Billion | 13.5 Billion | 13.09 Billion | 12.25 Billion | 12.18 Billion | 4.22 Billion |
| Other Non Current Assets | -13.54 Billion | -13.42 Billion | -13 Billion | 96.8 Million | 111.36 Million | 4.02 Billion |
| Other Assets | -123.00 | -200.00 | -53.00 | 349.00 | - | 20 Thousand |
| Total Liabilities | 5.07 Billion | 5.05 Billion | 4.7 Billion | 3.87 Billion | 3.55 Billion | 125.72 Million |
| Total Current Liabilities | 178.2 Million | 168.44 Million | 160.04 Million | 137.69 Million | 442.29 Million | 24.99 Million |
| Account Payables | 44.46 Million | 59.59 Million | 43.68 Million | 30.9 Million | 11.78 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.61 Billion | 3.6 Billion | 3.43 Billion | 2.76 Billion | 2.75 Billion | - |
| Deferred Revenue | 9.26 Million | 10.34 Million | 6.67 Million | 7.38 Million | 3.75 Million | 810 Thousand |
| Other Current Liabilities | -3.48 Billion | -3.5 Billion | -3.32 Billion | -2.66 Billion | -2.33 Billion | 24.18 Million |
| Total Non Current Liabilities | 4.89 Billion | 4.88 Billion | 4.54 Billion | 3.73 Billion | 3.11 Billion | 100.73 Million |
| Long-Term Debt | 4.46 Billion | 4.43 Billion | 4.1 Billion | 3.3 Billion | 2.75 Billion | 101.54 Million |
| Deferred Revenue Non Current | 434.65 Million | 442.73 Million | 417.96 Million | 394.44 Million | 355.5 Million | 101.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435.54 Million | 446.79 Million | 434.73 Million | 435.44 Million | 353.53 Million | -810 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.32 Billion | 12.25 Billion | 11.95 Billion | 11.16 Billion | 10.65 Billion | 4.01 Billion |
| Stock Holders Equity | 8.53 Billion | 8.45 Billion | 8.39 Billion | 8.37 Billion | 8.63 Billion | 4.08 Billion |
| Common Stock | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.64 Billion | 8.89 Billion | 4.08 Billion |
| Retained Earnings | 287.8 Million | 207.57 Million | 145.12 Million | 50.61 Million | 54.29 Million | 3.45 Million |
| Accumulated other comprehensive income | -317.46 Million | -317.46 Million | -317.46 Million | -317.46 Million | -317.46 Million | 4.09 Billion |
| Common Stock Equity | 8.53 Billion | 8.45 Billion | 8.39 Billion | 8.37 Billion | 8.63 Billion | 4.08 Billion |
| Capital Lease Obligation | 850.61 Million | 828.76 Million | 674.44 Million | 539.19 Million | - | - |
| Total Investments | - | - | - | 59.99 Million | 40 Million | 116.05 Million |
| Total Debt | 4.46 Billion | 4.43 Billion | 4.1 Billion | 3.3 Billion | 2.75 Billion | 111.58 Thousand |
| Net Debt | 3.79 Billion | 3.79 Billion | 3.56 Billion | 2.78 Billion | 2.02 Billion | -56.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.68 Billion | 13.43 Billion | 13.61 Billion | 13.61 Billion | 13.57 Billion | 13.61 Billion |
| Total Current Assets | 899.25 Million | 878.72 Million | 934.71 Million | 934.71 Million | 918.91 Million | 937.69 Million |
| Cash And Short Term Investments | 634.43 Million | 627.34 Million | 671.42 Million | 671.42 Million | 675.8 Million | 688.31 Million |
| Cash and Cash Equivalents | 634.43 Million | 627.34 Million | 671.42 Million | 671.42 Million | 675.8 Million | 688.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.11 Million | 206.66 Million | 227.39 Million | 227.39 Million | 207.2 Million | 213.74 Million |
| Inventory | - | - | 909 Million | 909 Million | 910.9 Million | 932.5 Million |
| Other Current Assets | -842.54 Million | -834.01 Million | -873.1 Million | -873.1 Million | -874.99 Million | -896.86 Million |
| Total Non-Current Assets | 12.78 Billion | 12.55 Billion | 12.67 Billion | 12.67 Billion | 12.65 Billion | 12.68 Billion |
| Net PPE | 12.69 Billion | 12.47 Billion | 12.61 Billion | 12.61 Billion | 12.57 Billion | 12.6 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 13.61 Billion | - | - |
| Other Non Current Assets | 90.13 Million | 87.85 Million | 66.04 Million | -13.54 Billion | 73.34 Million | 76.44 Million |
| Other Assets | - | - | -123.00 | -123.00 | - | - |
| Total Liabilities | 5.24 Billion | 5.03 Billion | 5.07 Billion | 5.07 Billion | 5.01 Billion | 5.04 Billion |
| Total Current Liabilities | 611.86 Million | 592.5 Million | 178.2 Million | 178.2 Million | 160.89 Million | 176.52 Million |
| Account Payables | 46.44 Million | 44.44 Million | 44.46 Million | 44.46 Million | 42.71 Million | 40.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 548.06 Million | - | 3.61 Billion | - | - |
| Deferred Revenue | 432.13 Million | 427.29 Million | 9.26 Million | 9.26 Million | 10.8 Million | 11.16 Million |
| Other Current Liabilities | 133.27 Million | -427.29 Million | 124.47 Million | -3.48 Billion | 107.37 Million | 124.81 Million |
| Total Non Current Liabilities | 4.63 Billion | 4.44 Billion | 4.89 Billion | 4.89 Billion | 4.85 Billion | 4.87 Billion |
| Long-Term Debt | 3.78 Billion | 3.58 Billion | 4.46 Billion | 4.46 Billion | 4.42 Billion | 4.43 Billion |
| Deferred Revenue Non Current | 432.13 Million | 427.29 Million | 434.65 Million | 434.65 Million | 435.32 Million | 437.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -422.49 Million | 1.03 Billion | 435.54 Million | 435.54 Million | 434.39 Million | 437.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.43 Billion | 8.4 Billion | 8.53 Billion | 12.32 Billion | 8.55 Billion | 8.57 Billion |
| Stock Holders Equity | 8.43 Billion | 8.4 Billion | 8.53 Billion | 8.53 Billion | 8.55 Billion | 8.57 Billion |
| Common Stock | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion |
| Retained Earnings | 185.63 Million | 154.08 Million | 287.8 Million | 287.8 Million | 304.07 Million | 323.18 Million |
| Accumulated other comprehensive income | -317.46 Million | -317.46 Million | -317.46 Million | -317.46 Million | -317.46 Million | -317.46 Million |
| Common Stock Equity | 8.43 Billion | 8.4 Billion | 8.53 Billion | 8.53 Billion | 8.55 Billion | 8.57 Billion |
| Capital Lease Obligation | 840.12 Million | 845.84 Million | 850.61 Million | 850.61 Million | 810.99 Million | 823.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.62 Billion | 4.43 Billion | 4.46 Billion | 4.46 Billion | 4.42 Billion | 4.43 Billion |
| Net Debt | 3.99 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.74 Billion | 3.74 Billion |
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