Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE.BK)

THB 5.1

(-1.92%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.73 Billion 10.08 Billion 10.13 Billion 10.51 Billion 6.96 Billion 6.89 Billion
Total Current Assets 83.1 Million 100.64 Million 115.64 Million 63.58 Million 80.85 Million 43.8 Million
Cash And Short Term Investments 63.03 Million 80.32 Million 84.35 Million 52.93 Million 53.21 Million 30.02 Million
Cash and Cash Equivalents 10 Thousand 80.32 Million 84.35 Million 52.93 Million 53.21 Million 30.02 Million
Short Term Investments 63.02 Million - - - - -
Net Receivables 20.06 Million 20.31 Million 31.29 Million 10.65 Million 27.64 Million 13.77 Million
Inventory - 100.64 Million 97.27 Million 58.42 Million 70.81 Million -6.89 Billion
Other Current Assets -83.1 Million -100.64 Million -97.27 Million -58.42 Million -70.81 Million 6.89 Billion
Total Non-Current Assets 9.64 Billion 9.98 Billion 10.01 Billion 10.44 Billion 6.88 Billion 6.85 Billion
Net PPE 9.1 Billion 9.26 Billion 9.38 Billion 9.84 Billion 6.47 Billion 6.41 Billion
Good Will And Intangible Assets -9.73 Billion -10.08 Billion -10.13 Billion -10.51 Billion -6.96 Billion -13.31 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 520.05 Million 695.19 Million 598.24 Million 511.97 Million 293.06 Million 316.07 Million
Tax Assets 9.73 Billion 10.08 Billion 10.13 Billion 10.51 Billion 6.96 Billion 6.89 Billion
Other Non Current Assets 23.76 Million 24.46 Million 27.51 Million 93.41 Million 110.52 Million 6.53 Billion
Other Assets 211.00 -393.00 -97.00 173.00 255.00 -999.49 Thousand
Total Liabilities 2.54 Billion 2.76 Billion 2.73 Billion 2.72 Billion 1.91 Billion 1.91 Billion
Total Current Liabilities 329.31 Million 120.58 Million 86.03 Million 84.15 Million 58.89 Million 74.26 Million
Account Payables 81.63 Million 94.86 Million 60.02 Million 55.31 Million 41.01 Million 60.63 Million
Tax Payables - - - - - -
Short Term Debt 247.68 Million 248.91 Million 256.84 Million 256.05 Million 171.98 Million 1.69 Billion
Deferred Revenue 247.68 Million 25.71 Million 26 Million 28.84 Million 17.87 Million 13.62 Million
Other Current Liabilities -247.68 Million -248.91 Million -256.84 Million -256.05 Million -171.98 Million -1.69 Billion
Total Non Current Liabilities 2.21 Billion 2.63 Billion 2.64 Billion 2.64 Billion 1.85 Billion 1.84 Billion
Long-Term Debt 2.21 Billion 2.41 Billion 2.41 Billion 2.41 Billion 1.7 Billion 1.69 Billion
Deferred Revenue Non Current 247.68 Million 248.91 Million 256.84 Million 256.05 Million 171.98 Million 163.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.63 Million 223.19 Million 230.83 Million 227.21 Million 154.11 Million 150.22 Million
Other Liabilities - - - - - -
Total Equity 9.33 Billion 9.65 Billion 9.72 Billion 10.14 Billion 6.69 Billion 6.63 Billion
Stock Holders Equity 7.18 Billion 7.32 Billion 7.39 Billion 7.78 Billion 5.04 Billion 4.97 Billion
Common Stock 6.47 Billion 6.61 Billion 6.61 Billion 6.97 Billion 4.87 Billion 4.97 Billion
Retained Earnings 135 Million 135.98 Million 213.69 Million 233.76 Million 176.29 Million -231.05 Thousand
Accumulated other comprehensive income - - - - 5.04 Billion 4.97 Billion
Common Stock Equity 7.18 Billion 7.32 Billion 7.39 Billion 7.78 Billion 5.04 Billion 4.97 Billion
Capital Lease Obligation - - - - - -
Total Investments 583.08 Million 695.19 Million 598.24 Million 511.97 Million 293.06 Million 316.07 Million
Total Debt 2.21 Billion 2.41 Billion 2.41 Billion 2.41 Billion 1.7 Billion 1.69 Billion
Net Debt 2.21 Billion 2.33 Billion 2.33 Billion 2.36 Billion 1.64 Billion 1.66 Billion

Balance Sheet Charts