Ticon Freehold and Leasehold Real Estate Investment Trust (FTREIT.BK)
THB 10.1
(0.0%)
THB 10.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.4 Billion | 46.89 Billion | 46.06 Billion | 42.86 Billion | 38.49 Billion | 1.39 Billion |
| Total Current Assets | 432.17 Million | 481.79 Million | 935.57 Million | 736.54 Million | 535.01 Million | 1.34 Billion |
| Cash And Short Term Investments | 279.66 Million | 331.28 Million | 800.05 Million | 554.21 Million | 305.16 Million | 233.44 Million |
| Cash and Cash Equivalents | 279.66 Million | 331.28 Million | 800.05 Million | 554.21 Million | 305.16 Million | 233.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.51 Million | 150.51 Million | 135.51 Million | 182.32 Million | 229.85 Million | 120.89 Million |
| Inventory | 340.97 Million | 376.35 Million | 827.4 Million | 615.52 Million | 431.16 Million | -34.44 Billion |
| Other Current Assets | -340.97 Million | -376.35 Million | -827.4 Million | -615.52 Million | -431.16 Million | 35.43 Billion |
| Total Non-Current Assets | 49.96 Billion | 46.4 Billion | 45.13 Billion | 42.13 Billion | 37.96 Billion | 34.09 Billion |
| Net PPE | 49.82 Billion | 46.31 Billion | 44.75 Billion | 41.14 Billion | 37.04 Billion | 33.98 Billion |
| Good Will And Intangible Assets | - | - | -46.06 Billion | -42.86 Billion | -38.49 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 300 Million | 926.02 Million | 836.59 Million | - |
| Tax Assets | 50.4 Billion | 46.89 Billion | 46.06 Billion | 42.86 Billion | 38.49 Billion | 35.43 Billion |
| Other Non Current Assets | -50.25 Billion | -46.8 Billion | 72.12 Million | 63.59 Million | 75.7 Million | -35.32 Billion |
| Other Assets | -44.00 | -616.00 | -526.00 | -160.00 | -378.00 | -34.04 Billion |
| Total Liabilities | 16.63 Billion | 13.68 Billion | 13.15 Billion | 12.89 Billion | 11 Billion | 25.17 Billion |
| Total Current Liabilities | 5.08 Billion | 3.13 Billion | 2.16 Billion | 4.1 Billion | 2.55 Billion | 1.67 Billion |
| Account Payables | -5.75 Billion | - | - | - | - | - |
| Tax Payables | 638.17 Thousand | 26.46 Million | 27.14 Million | 30.61 Million | 160.95 Million | - |
| Short Term Debt | 5.75 Billion | 1.75 Billion | 800 Million | 2.85 Billion | 1.3 Billion | 5.54 Billion |
| Deferred Revenue | 1.28 Billion | 1.15 Billion | 1.16 Billion | 1.03 Billion | 945.18 Million | - |
| Other Current Liabilities | 3.8 Billion | 221.71 Million | 206.32 Million | 217.45 Million | 308.42 Million | -3.86 Billion |
| Total Non Current Liabilities | 11.54 Billion | 10.55 Billion | 10.98 Billion | 8.78 Billion | 8.45 Billion | 6.39 Billion |
| Long-Term Debt | 11.5 Billion | 10.51 Billion | 10.95 Billion | 8.63 Billion | 8.44 Billion | 844.94 Million |
| Deferred Revenue Non Current | 1.28 Billion | 1.15 Billion | 1.16 Billion | 1.03 Billion | 945.18 Million | 8.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.37 Million | 40.33 Million | 29.53 Million | 65.88 Million | 11.91 Million | -354.33 Million |
| Other Liabilities | - | - | - | - | - | 17.1 Billion |
| Total Equity | 48.54 Billion | 45.14 Billion | 43.86 Billion | 40.91 Billion | 36.92 Billion | 42.13 Billion |
| Stock Holders Equity | 33.76 Billion | 33.2 Billion | 32.91 Billion | 29.97 Billion | 27.48 Billion | 35.43 Billion |
| Common Stock | 31.11 Billion | 31.11 Billion | 31.11 Billion | 28.31 Billion | 25.17 Billion | 25.17 Billion |
| Retained Earnings | 2.64 Billion | 2.08 Billion | 1.79 Billion | 1.66 Billion | 2.31 Billion | 27.36 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 27.36 Billion |
| Common Stock Equity | 33.76 Billion | 33.2 Billion | 32.91 Billion | 29.97 Billion | 27.48 Billion | 35.43 Billion |
| Capital Lease Obligation | 176.36 Million | 180.4 Million | 183.92 Million | - | - | - |
| Total Investments | - | - | 300 Million | 926.02 Million | 836.59 Million | - |
| Total Debt | 11.5 Billion | 12.26 Billion | 11.75 Billion | 11.49 Billion | 9.74 Billion | 106.31 Million |
| Net Debt | 11.22 Billion | 11.93 Billion | 10.95 Billion | 10.94 Billion | 9.43 Billion | -127.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.29 Billion | 50.36 Billion | 50.25 Billion | 50.4 Billion | 50.4 Billion | 48.68 Billion |
| Total Current Assets | 406.36 Million | 454.31 Million | 289.01 Million | 432.17 Million | 432.17 Million | 581.54 Million |
| Cash And Short Term Investments | 244.23 Million | 305.07 Million | 150.36 Million | 279.66 Million | 279.66 Million | 428.16 Million |
| Cash and Cash Equivalents | 235.25 Million | 305.07 Million | 150.36 Million | 279.66 Million | 279.66 Million | 428.16 Million |
| Short Term Investments | 8.98 Million | 10.07 Million | - | - | - | 12.76 Million |
| Net Receivables | 56.37 Million | 149.23 Million | 22.31 Million | 152.51 Million | 152.51 Million | 153.37 Million |
| Inventory | 1.00 | 341.68 Million | - | 340.97 Million | 340.97 Million | 465.48 Million |
| Other Current Assets | -300.61 Million | -341.68 Million | -172.67 Million | -340.97 Million | -340.97 Million | -465.48 Million |
| Total Non-Current Assets | 49.89 Billion | 49.9 Billion | 49.96 Billion | 49.96 Billion | 49.96 Billion | 48.1 Billion |
| Net PPE | 49.77 Billion | 49.8 Billion | 49.87 Billion | 49.82 Billion | 49.82 Billion | 48.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 50.4 Billion | - | - |
| Other Non Current Assets | 118.64 Million | 103.53 Million | 94.01 Million | -50.25 Billion | 143.15 Million | 92.67 Million |
| Other Assets | - | - | - | -44.00 | -44.00 | - |
| Total Liabilities | 14.47 Billion | 14.54 Billion | 14.36 Billion | 16.63 Billion | 16.63 Billion | 15.22 Billion |
| Total Current Liabilities | 2.85 Billion | 2.98 Billion | 2.83 Billion | 5.08 Billion | 5.08 Billion | 3.18 Billion |
| Account Payables | -380 Million | - | -1.32 Billion | -5.75 Billion | -5.75 Billion | - |
| Tax Payables | 33.66 Million | 31.76 Million | 2.57 Million | 638.17 Thousand | 638.17 Thousand | 112.06 Million |
| Short Term Debt | 1.7 Billion | 1.37 Billion | 4.15 Billion | 5.75 Billion | 5.75 Billion | 1.64 Billion |
| Deferred Revenue | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Other Current Liabilities | 226.41 Million | 311.9 Million | -1.29 Billion | 3.8 Billion | 3.8 Billion | 322.33 Million |
| Total Non Current Liabilities | 11.61 Billion | 11.55 Billion | 11.53 Billion | 11.54 Billion | 11.54 Billion | 12.04 Billion |
| Long-Term Debt | 11.01 Billion | 11.5 Billion | 8.48 Billion | 11.5 Billion | 11.5 Billion | 12 Billion |
| Deferred Revenue Non Current | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.02 Billion | 52.92 Million | 253.87 Million | 35.37 Million | 35.37 Million | 38.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.82 Billion | 35.82 Billion | 35.88 Billion | 48.54 Billion | 33.76 Billion | 33.46 Billion |
| Stock Holders Equity | 35.82 Billion | 35.82 Billion | 35.88 Billion | 33.76 Billion | 33.76 Billion | 33.46 Billion |
| Common Stock | 33.19 Billion | 33.19 Billion | 33.19 Billion | 31.11 Billion | 31.11 Billion | 31.11 Billion |
| Retained Earnings | 2.62 Billion | 2.62 Billion | 2.68 Billion | 2.64 Billion | 2.64 Billion | 2.34 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 35.82 Billion | 35.82 Billion | 35.88 Billion | 33.76 Billion | 33.76 Billion | 33.46 Billion |
| Capital Lease Obligation | 170.71 Million | 169.34 Million | 177.76 Million | 176.36 Million | 176.36 Million | 174.96 Million |
| Total Investments | 8.98 Million | 10.07 Million | - | - | - | 12.76 Million |
| Total Debt | 12.89 Billion | 12.88 Billion | 12.82 Billion | 11.5 Billion | 11.5 Billion | 13.64 Billion |
| Net Debt | 12.66 Billion | 12.57 Billion | 12.67 Billion | 11.22 Billion | 11.22 Billion | 13.21 Billion |
AUTOAXLES
600807
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0E9V
4384
INOTF