HYDROGEN Freehold And Leasehold Real Estate Investment Trust (HYDROGEN.BK)

THB 8.85

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022
Total Assets 2.7 Billion 3.02 Billion
Total Current Assets 29.59 Million 137.85 Million
Cash And Short Term Investments 29.59 Million 132.84 Million
Cash and Cash Equivalents 29.59 Million 132.84 Million
Short Term Investments 10 Thousand -
Net Receivables 979.46 Thousand 4.33 Million
Inventory -2.7 Billion 137.85 Million
Other Current Assets -30.57 Million -137.17 Million
Total Non-Current Assets 2.67 Billion 2.89 Billion
Net PPE 2.6 Billion 2.88 Billion
Good Will And Intangible Assets -2.7 Billion -
Good Will - -
Intangible Assets - -
Long-Term Investments 65.61 Million -
Tax Assets 2.7 Billion 3.02 Billion
Other Non Current Assets 10 Thousand -3.02 Billion
Other Assets - -164.00
Total Liabilities 903.16 Million 971.13 Million
Total Current Liabilities 2.36 Million 30.05 Million
Account Payables -1.79 Billion -852.47 Million
Tax Payables - -
Short Term Debt 852.99 Million 852.47 Million
Deferred Revenue 46.19 Million 44.99 Million
Other Current Liabilities 903.16 Million -14.94 Million
Total Non Current Liabilities 903.16 Million 941.07 Million
Long-Term Debt 852.99 Million 852.47 Million
Deferred Revenue Non Current 46.19 Million 44.99 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 6.33 Million 88.6 Million
Other Liabilities -2.36 Million -
Total Equity 2.62 Billion 2.77 Billion
Stock Holders Equity 1.8 Billion 2.05 Billion
Common Stock 1.98 Billion 2.04 Billion
Retained Earnings -177.82 Million 11.5 Million
Accumulated other comprehensive income - -
Common Stock Equity 1.8 Billion 2.05 Billion
Capital Lease Obligation - -
Total Investments 10 Thousand -
Total Debt 852.99 Million 852.47 Million
Net Debt 823.39 Million 719.63 Million

Balance Sheet Charts