Bangkok Commercial Property Fund (BKKCP.BK)
THB 9.15
(0.0%)
THB 9.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.4 Billion | 1.39 Billion |
| Total Current Assets | 9.24 Million | 8.61 Million | 14.16 Million | 10.65 Million | 15.83 Million | 10.49 Million |
| Cash And Short Term Investments | 5.79 Million | 4.05 Million | 9.65 Million | 7.29 Million | 12.49 Million | 5.84 Million |
| Cash and Cash Equivalents | 5.79 Million | 4.05 Million | 9.65 Million | 7.29 Million | 12.49 Million | 5.84 Million |
| Short Term Investments | - | - | - | - | - | 3 Million |
| Net Receivables | 1.59 Million | 2.67 Million | 1.78 Million | 552 Thousand | 462 Thousand | 243 Thousand |
| Inventory | - | - | 13.31 Million | 11.49 Million | 16.66 Million | 3.03 Million |
| Other Current Assets | -7.38 Million | 1.89 Million | -10.59 Million | -8.68 Million | -13.78 Million | 1.37 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Net PPE | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.3 Billion | 1.28 Billion |
| Good Will And Intangible Assets | -1.41 Billion | -1.42 Billion | -1.41 Billion | -1.39 Billion | -1.4 Billion | -2.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 92.79 Million | 90.92 Million | 80.9 Million | 87.94 Million | 77.88 Million | 90.77 Million |
| Tax Assets | 1.41 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.4 Billion | 1.39 Billion |
| Other Non Current Assets | 3.21 Million | 6.71 Million | 3.18 Million | 4.92 Million | 6.42 Million | 1.28 Billion |
| Other Assets | -14.00 | -869.00 | -331.00 | 1132.00 | 104.00 | -41.00 |
| Total Liabilities | 31.78 Million | 33.44 Million | 31.59 Million | 35.43 Million | 37.57 Million | 43.15 Million |
| Total Current Liabilities | 2.74 Million | 31.37 Million | 29.57 Million | 33.03 Million | 34.88 Million | 43.15 Million |
| Account Payables | - | - | - | - | 496.65 Thousand | 931.42 Thousand |
| Tax Payables | - | - | - | - | - | 6.68 Million |
| Short Term Debt | - | - | - | - | - | 6.68 Million |
| Deferred Revenue | 27.03 Million | 27.99 Million | 28.01 Million | 30.63 Million | 32.68 Million | 31.93 Million |
| Other Current Liabilities | -27.03 Million | 3.37 Million | 1.56 Million | 2.4 Million | 1.7 Million | 3.6 Million |
| Total Non Current Liabilities | 29.03 Million | 2.06 Million | 2.01 Million | 2.39 Million | 2.69 Million | 63.87 Million |
| Long-Term Debt | 27.03 Million | 27.99 Million | 28.01 Million | 30.63 Million | - | - |
| Deferred Revenue Non Current | 27.03 Million | 27.99 Million | 28.01 Million | 30.63 Million | 32.68 Million | 31.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | -25.93 Million | -25.99 Million | -28.23 Million | -29.99 Million | 31.93 Million |
| Other Liabilities | - | - | - | - | - | -63.87 Million |
| Total Equity | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Stock Holders Equity | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 383.56 Million | 392.91 Million | 384.65 Million | 359.08 Million | 365.77 Million | 347.32 Million |
| Accumulated other comprehensive income | - | 1.39 Billion | - | - | - | 1.34 Billion |
| Common Stock Equity | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 92.79 Million | 90.92 Million | 80.9 Million | 87.94 Million | 77.88 Million | 90.77 Million |
| Total Debt | 211.45 Thousand | 3.44 Million | 3.43 Million | 1.76 Million | 1.76 Million | 1.37 Million |
| Net Debt | -5.58 Million | -606.66 Thousand | -6.22 Million | -5.52 Million | -10.72 Million | -4.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion |
| Total Current Assets | 9.24 Million | 16.86 Million | 9.24 Million | 9.24 Million | 6.71 Million | 10.99 Million |
| Cash And Short Term Investments | 6.86 Million | 11.89 Million | 5.79 Million | 5.79 Million | 4.34 Million | 8.67 Million |
| Cash and Cash Equivalents | 6.86 Million | 11.89 Million | 5.79 Million | 5.79 Million | 4.34 Million | 8.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 539.12 Thousand | 3.14 Million | 1.59 Million | 1.59 Million | 516 Thousand | 489 Thousand |
| Inventory | - | - | - | - | 6.71 Million | 10.99 Million |
| Other Current Assets | -7.4 Million | -15.04 Million | -7.38 Million | -7.38 Million | -4.86 Million | -9.16 Million |
| Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion |
| Net PPE | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion |
| Good Will And Intangible Assets | - | - | -1.41 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.86 Million | 88.8 Million | 92.79 Million | 92.79 Million | 92.77 Million | 91.8 Million |
| Tax Assets | - | - | 1.41 Billion | - | - | - |
| Other Non Current Assets | 4.33 Million | 2.84 Million | 3.21 Million | 3.21 Million | 4.52 Million | 4.91 Million |
| Other Assets | 120.00 | -603.00 | -14.00 | -14.00 | -313.00 | -469.00 |
| Total Liabilities | 31.33 Million | 34.68 Million | 31.78 Million | 31.78 Million | 32.32 Million | 35.34 Million |
| Total Current Liabilities | 3.37 Million | 3.37 Million | 2.74 Million | 2.74 Million | 30.27 Million | 30.47 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 515.62 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 26.07 Million | 27.03 Million | 27.03 Million | 27.37 Million | 27.27 Million |
| Other Current Liabilities | 3.37 Million | -26.07 Million | -27.03 Million | -27.03 Million | 2.9 Million | 3.2 Million |
| Total Non Current Liabilities | 27.95 Million | 31.31 Million | 29.03 Million | 29.03 Million | 2.04 Million | 4.86 Million |
| Long-Term Debt | - | - | 27.03 Million | - | - | - |
| Deferred Revenue Non Current | 25.92 Million | 26.07 Million | 27.03 Million | 27.03 Million | 27.37 Million | 27.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 5.23 Million | 2 Million | 2 Million | -25.32 Million | -22.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 383.21 Million | 383.92 Million | 383.56 Million | 383.56 Million | 391.78 Million | 392.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.86 Million | 88.8 Million | 92.79 Million | 92.79 Million | 92.77 Million | 91.8 Million |
| Total Debt | - | - | 211.45 Thousand | - | - | - |
| Net Debt | -6.86 Million | -11.89 Million | -5.58 Million | -5.79 Million | -4.34 Million | -8.67 Million |
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