Dusit Thani Freehold and Leasehold Real Estate Investment Trust (DREIT.BK)

THB 5.3

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.73 Billion 7.91 Billion 7.79 Billion 7.49 Billion 6.97 Billion 4.38 Billion
Total Current Assets 290.58 Million 165.81 Million 207.77 Million 173.64 Million 110.96 Million 36.96 Million
Cash And Short Term Investments 247.47 Million 151.08 Million 100.19 Million 134.05 Million 52.06 Million 35.48 Million
Cash and Cash Equivalents 247.47 Million 151.08 Million 100.19 Million 134.05 Million 52.06 Million 35.48 Million
Short Term Investments - - - - - -
Net Receivables 42.29 Million 14.31 Million 106.51 Million 38.05 Million 48.46 Million -
Inventory - - - - - -
Other Current Assets -289.77 Million 414.9 Thousand -206.7 Million -172.11 Million -100.52 Million 1.47 Million
Total Non-Current Assets 7.44 Billion 7.74 Billion 7.58 Billion 7.31 Billion 6.86 Billion 4.34 Billion
Net PPE 7.27 Billion 7.25 Billion 7.5 Billion 7.25 Billion 6.78 Billion 4.33 Billion
Good Will And Intangible Assets -7.73 Billion -7.91 Billion -7.79 Billion -7.49 Billion -6.97 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 165.44 Million 464.19 Million 46.09 Million 14.03 Million 21.66 Million -
Tax Assets 7.73 Billion 7.91 Billion 7.79 Billion 7.49 Billion 6.97 Billion 4.38 Billion
Other Non Current Assets 9.16 Million 21.02 Million 32.93 Million 44.99 Million 63.65 Million -4.37 Billion
Other Assets - - - - - -
Total Liabilities 2.14 Billion 2.14 Billion 2.1 Billion 2.01 Billion 1.57 Billion 653.86 Million
Total Current Liabilities 28.42 Million 27.8 Million 37.66 Million 33.5 Million 87.52 Million 54.77 Million
Account Payables - - - - - -
Tax Payables 1.07 Million 1.03 Million 8.33 Million 2.89 Million 8.32 Million 133.59 Thousand
Short Term Debt 1.78 Billion 1.78 Billion 1.73 Billion 1.68 Billion 1.48 Billion 573.42 Million
Deferred Revenue - - - - - -
Other Current Liabilities -1.75 Billion -1.75 Billion -1.69 Billion -1.65 Billion -1.4 Billion -518.64 Million
Total Non Current Liabilities 2.11 Billion 2.11 Billion 2.06 Billion 1.98 Billion 1.48 Billion 599.09 Million
Long-Term Debt 2.11 Billion 2.11 Billion 2.06 Billion 1.98 Billion 1.48 Billion 599.09 Million
Deferred Revenue Non Current -28.42 Million -27.8 Million -37.66 Million -33.5 Million 1.57 Billion 653.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.42 Million 27.8 Million 37.66 Million 33.5 Million -100.52 Million -35.48 Million
Other Liabilities - - - - - -
Total Equity 7.46 Billion 7.72 Billion 7.65 Billion 7.32 Billion 6.83 Billion 4.29 Billion
Stock Holders Equity 5.59 Billion 5.76 Billion 5.69 Billion 5.47 Billion 5.4 Billion 3.72 Billion
Common Stock 5.3 Billion 5.3 Billion 5.3 Billion 5.35 Billion 5.4 Billion 3.65 Billion
Retained Earnings 245.19 Million 402.04 Million 359.41 Million 196.04 Million 20.92 Million 72.14 Million
Accumulated other comprehensive income 40.02 Million 53.1 Million 24.78 Million -70.3 Million -27.43 Million 3.72 Billion
Common Stock Equity 5.59 Billion 5.76 Billion 5.69 Billion 5.47 Billion 5.4 Billion 3.72 Billion
Capital Lease Obligation 328.49 Million 332.71 Million 324.6 Million 297.49 Million - -
Total Investments 165.44 Million 464.19 Million 46.09 Million 14.03 Million 21.66 Million -
Total Debt 2.11 Billion 2.11 Billion 2.06 Billion 1.98 Billion 1.48 Billion 599.09 Million
Net Debt 1.86 Billion 1.96 Billion 1.96 Billion 1.84 Billion 1.43 Billion 563.6 Million

Balance Sheet Charts