BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF.BK)
THB 2.96
(-0.67%)
THB 2.96
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 30.39 Billion | 39.94 Billion | 39.38 Billion | 45.47 Billion | 53.46 Billion | 60.27 Billion |
| Total Current Assets | 30.71 Billion | 89.69 Million | 49.62 Million | 80.47 Million | 89.04 Million | 67.05 Million |
| Cash And Short Term Investments | 42.59 Million | 53.08 Million | 17.46 Million | 67.9 Million | 38.98 Million | 66.97 Million |
| Cash and Cash Equivalents | 42.59 Million | 53.08 Million | 17.46 Million | 67.9 Million | 38.98 Million | 66.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 269.65 Million | 36.6 Million | 32.16 Million | 12.56 Million | 50.05 Million | 82.84 Thousand |
| Inventory | - | -39.94 Billion | 49.62 Million | -45.47 Billion | -53.46 Billion | -60.27 Billion |
| Other Current Assets | -312.24 Million | -89.69 Million | -49.62 Million | -80.47 Million | -89.04 Million | 60.27 Billion |
| Total Non-Current Assets | 1.21 Billion | 1.22 Billion | 593.48 Million | 608.97 Million | 962.57 Million | 1.11 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Billion | 1.22 Billion | 589.57 Million | 604.56 Million | 958.5 Million | 1.1 Billion |
| Tax Assets | 30.39 Billion | 39.94 Billion | 39.38 Billion | 45.47 Billion | 53.46 Billion | 60.27 Billion |
| Other Non Current Assets | -30.39 Billion | -39.94 Billion | -39.37 Billion | -45.47 Billion | -53.45 Billion | -60.27 Billion |
| Other Assets | -1.52 Billion | 38.63 Billion | 38.74 Billion | 44.79 Billion | 52.41 Billion | 59.1 Billion |
| Total Liabilities | 15.2 Million | 12.31 Million | 35.42 Million | 157.53 Million | 53.57 Million | 61.41 Billion |
| Total Current Liabilities | 15.2 Million | 12.31 Million | 35.42 Million | 157.53 Million | 53.57 Million | 159.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.2 Million | 12.31 Million | 35.42 Million | 157.53 Million | 53.57 Million | 159.11 Million |
| Total Non Current Liabilities | 15.2 Million | 12.31 Million | 35.42 Million | 157.53 Million | 53.57 Million | 159.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 15.2 Million | 12.31 Million | 35.42 Million | 157.53 Million | 53.57 Million | 159.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -15.2 Million | -12.31 Million | -35.42 Million | -157.53 Million | -53.57 Million | 61.09 Billion |
| Total Equity | 30.34 Billion | 39.88 Billion | 39.33 Billion | 45.25 Billion | 53.36 Billion | 60.21 Billion |
| Stock Holders Equity | 30.38 Billion | 39.93 Billion | 39.34 Billion | 45.32 Billion | 53.4 Billion | 60.27 Billion |
| Common Stock | 48.15 Billion | 52.59 Billion | 55.29 Billion | 56.09 Billion | 58.34 Billion | 61.41 Billion |
| Retained Earnings | -17.77 Billion | -12.66 Billion | -15.95 Billion | -10.77 Billion | -4.94 Billion | 60.11 Billion |
| Accumulated other comprehensive income | 30.38 Billion | 39.93 Billion | 39.34 Billion | 45.32 Billion | 53.4 Billion | 60.11 Billion |
| Common Stock Equity | 30.38 Billion | 39.93 Billion | 39.34 Billion | 45.32 Billion | 53.4 Billion | 60.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Billion | 1.22 Billion | 589.57 Million | 604.56 Million | 958.5 Million | 1.1 Billion |
| Total Debt | 5.77 Million | 5.77 Million | 3.9 Million | 4.4 Million | 4.06 Million | 4.83 Million |
| Net Debt | -36.81 Million | -47.31 Million | -13.55 Million | -63.5 Million | -34.92 Million | -62.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.76 Billion | 30.39 Billion | 30.39 Billion | 37.35 Billion | 38.41 Billion | 39.66 Billion |
| Total Current Assets | - | 30.71 Billion | - | - | 256.66 Million | 198.75 Million |
| Cash And Short Term Investments | 51.04 Million | 42.59 Million | 42.59 Million | 131.45 Million | 58.8 Million | 63.68 Million |
| Cash and Cash Equivalents | 51.04 Million | 42.59 Million | 42.59 Million | 131.45 Million | 58.8 Million | 63.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 351.86 Million | 269.65 Million | 269.65 Million | 257.48 Million | 197.85 Million | 135.07 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -402.9 Million | -312.24 Million | -312.24 Million | -388.93 Million | -256.66 Million | -198.75 Million |
| Total Non-Current Assets | - | 1.21 Billion | 1.21 Billion | - | 1.21 Billion | 1.09 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion |
| Tax Assets | - | 30.39 Billion | - | - | - | - |
| Other Non Current Assets | - | -30.39 Billion | -1.21 Billion | 13 Thousand | 1.94 Million | 3.86 Million |
| Other Assets | 29.76 Billion | -1.52 Billion | 30.39 Billion | 37.35 Billion | 36.94 Billion | 38.37 Billion |
| Total Liabilities | 13.1 Million | 15.2 Million | 15.2 Million | 101.24 Million | 13.86 Million | 13.09 Million |
| Total Current Liabilities | - | 15.2 Million | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 15.2 Million | - | - | - | - |
| Total Non Current Liabilities | 13.1 Million | 15.2 Million | 15.2 Million | 101.24 Million | 13.86 Million | 13.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 15.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.1 Million | - | 15.2 Million | 101.24 Million | 13.86 Million | 13.09 Million |
| Other Liabilities | 13.1 Million | -15.2 Million | 15.2 Million | 101.24 Million | 13.86 Million | 13.09 Million |
| Total Equity | 29.75 Billion | 30.34 Billion | 30.38 Billion | 37.24 Billion | 38.4 Billion | 39.65 Billion |
| Stock Holders Equity | 29.75 Billion | 30.38 Billion | 30.38 Billion | 37.24 Billion | 38.4 Billion | 39.65 Billion |
| Common Stock | 47.11 Billion | 48.15 Billion | 48.15 Billion | 49.31 Billion | 50.51 Billion | 51.54 Billion |
| Retained Earnings | -17.36 Billion | -17.77 Billion | -17.77 Billion | -12.06 Billion | -12.11 Billion | -11.89 Billion |
| Accumulated other comprehensive income | - | 30.38 Billion | - | - | 50.51 Billion | 51.54 Billion |
| Common Stock Equity | 29.75 Billion | 30.38 Billion | 30.38 Billion | 37.24 Billion | 38.4 Billion | 39.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion |
| Total Debt | - | 5.77 Million | - | - | - | - |
| Net Debt | -51.04 Million | -36.81 Million | -42.59 Million | -131.45 Million | -58.8 Million | -63.68 Million |
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