BA Airport Leasehold Real Estate Investment Trust (BAREIT.BK)

THB 9.3

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022
Total Assets 14.52 Billion 14.83 Billion
Total Current Assets 299.8 Million 370.51 Million
Cash And Short Term Investments 224.79 Million 272.85 Million
Cash and Cash Equivalents 201.85 Million 272.85 Million
Short Term Investments 22.94 Million -
Net Receivables 97.34 Million 97.21 Million
Inventory - -
Other Current Assets -322.14 Million -370.07 Million
Total Non-Current Assets 14.22 Billion 14.46 Billion
Net PPE 14.2 Billion 14.46 Billion
Good Will And Intangible Assets -14.52 Billion -
Good Will - -
Intangible Assets - -
Long-Term Investments 22.94 Million -
Tax Assets 14.52 Billion 14.83 Billion
Other Non Current Assets 760.73 Thousand -14.83 Billion
Other Assets - -
Total Liabilities 4.33 Billion 4.39 Billion
Total Current Liabilities 11.46 Million 67.97 Million
Account Payables - -
Tax Payables 226.58 Thousand 125 Thousand
Short Term Debt 4.32 Billion 4.32 Billion
Deferred Revenue - -
Other Current Liabilities -4.3 Billion -4.26 Billion
Total Non Current Liabilities 4.32 Billion 4.32 Billion
Long-Term Debt 4.32 Billion 4.32 Billion
Deferred Revenue Non Current 4.33 Billion 4.39 Billion
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 306.25 Thousand 306.25 Thousand
Other Liabilities - -
Total Equity 14.29 Billion 14.49 Billion
Stock Holders Equity 10.19 Billion 10.44 Billion
Common Stock 9.96 Billion 10.15 Billion
Retained Earnings 227.74 Million 281.25 Million
Accumulated other comprehensive income - -
Common Stock Equity 10.19 Billion 10.44 Billion
Capital Lease Obligation - -
Total Investments 22.94 Million -
Total Debt 4.32 Billion 4.32 Billion
Net Debt 4.11 Billion 4.05 Billion

Balance Sheet Charts