Inet Leasehold Real Estate Investment Trust - Inetreit (INETREIT.BK)
THB 8.5
(0.59%)
THB 8.5
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.72 Billion | 4.55 Billion | 6.37 Billion | 1.21 Billion | 484.76 Million |
| Total Current Assets | 295.41 Million | 296.46 Million | 392.28 Million | 7.25 Billion | 5.92 Billion | 4.59 Billion |
| Cash And Short Term Investments | 262.45 Million | 186.82 Million | 282.23 Million | 32.27 Million | 47.78 Million | 44.36 Million |
| Cash and Cash Equivalents | 262.45 Million | 63.28 Million | 282.23 Million | 32.27 Million | 47.78 Million | 44.36 Million |
| Short Term Investments | 26.4 Million | 123.54 Million | - | - | - | - |
| Net Receivables | 978.39 Thousand | 109.64 Million | 109.7 Million | 841.52 Million | 660.14 Million | 340.95 Million |
| Inventory | - | 172.92 Million | - | 490 Thousand | - | - |
| Other Current Assets | -263.43 Million | -172.92 Million | -391.93 Million | -873.8 Million | 5.21 Billion | 4.2 Billion |
| Total Non-Current Assets | 4.43 Billion | 4.43 Billion | 4.16 Billion | 11.28 Billion | 9.02 Billion | 7.07 Billion |
| Net PPE | - | - | - | 4.62 Billion | 3.8 Billion | 2.86 Billion |
| Good Will And Intangible Assets | - | - | - | 66.54 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.4 Million | 123.54 Million | - | 81.14 Million | - | - |
| Tax Assets | 4.72 Billion | 4.72 Billion | 4.55 Billion | 6.37 Billion | 5.21 Billion | 4.2 Billion |
| Other Non Current Assets | -321.81 Million | -420 Million | -392.28 Million | 202.23 Million | -9.02 Billion | -7.07 Billion |
| Other Assets | -276.00 | 234.00 | - | -12.15 Billion | -13.73 Billion | -11.18 Billion |
| Total Liabilities | 957.06 Million | 996.07 Million | 1.02 Billion | 4.48 Billion | 500.04 Million | 500.04 Million |
| Total Current Liabilities | 9.66 Million | 25.77 Million | 7.24 Million | 84.27 Million | 66.42 Million | 102.71 Million |
| Account Payables | - | -970.29 Million | -980.2 Million | -5.63 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 922.79 Million | 970.29 Million | 980.2 Million | 1.86 Billion | 732.04 Million | 692.24 Million |
| Deferred Revenue | - | 21.72 Million | 38.01 Million | 17.13 Million | - | - |
| Other Current Liabilities | -913.12 Million | 4.04 Million | -30.76 Million | 3.83 Billion | -665.62 Million | -589.53 Million |
| Total Non Current Liabilities | 947.39 Million | 970.29 Million | 1.01 Billion | 1.7 Billion | 3.51 Billion | 2.46 Billion |
| Long-Term Debt | 922.79 Million | 970.29 Million | 980.2 Million | 1.22 Billion | 15.59 Million | 23.61 Million |
| Deferred Revenue Non Current | 24.59 Million | 21.72 Million | 38.01 Million | 17.13 Million | 3.39 Billion | 2.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | 4.04 Million | 38.01 Million | 387.1 Million | -707.92 Million | -385.31 Million |
| Other Liabilities | - | - | - | 2.68 Billion | -3.08 Billion | -2.06 Billion |
| Total Equity | 4.42 Billion | 4.64 Billion | 4.22 Billion | 1.89 Billion | 7.92 Billion | 5.85 Billion |
| Stock Holders Equity | 3.76 Billion | 3.73 Billion | 3.52 Billion | 1.89 Billion | 5.21 Billion | 4.2 Billion |
| Common Stock | 3.23 Billion | 3.23 Billion | 3.23 Billion | 500.04 Million | 58.77 Million | 226.67 Million |
| Retained Earnings | 535.49 Million | 499.66 Million | 293.64 Million | 579.29 Million | 1.82 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 3.76 Billion | 3.73 Billion | 3.52 Billion | 44.38 Million | 1.82 Billion | 1.89 Billion |
| Common Stock Equity | 3.76 Billion | 3.73 Billion | 3.52 Billion | 1.89 Billion | 5.21 Billion | 4.2 Billion |
| Capital Lease Obligation | - | - | - | 907.26 Million | - | - |
| Total Investments | 26.4 Million | 123.54 Million | - | 81.14 Million | - | - |
| Total Debt | 922.79 Million | 970.29 Million | 980.2 Million | 3.99 Billion | 197.84 Million | 643.03 Million |
| Net Debt | 660.34 Million | 907.01 Million | 697.97 Million | 3.96 Billion | 150.05 Million | 598.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.3 Billion | 4.72 Billion | 4.72 Billion | 4.73 Billion | 4.73 Billion |
| Total Current Assets | 428.99 Million | 553.3 Million | 295.41 Million | 295.41 Million | 298.17 Million | 300.48 Million |
| Cash And Short Term Investments | 277.86 Million | 468.72 Million | 262.45 Million | 262.45 Million | 291.45 Million | 187.96 Million |
| Cash and Cash Equivalents | 277.85 Million | 468.68 Million | 262.45 Million | 262.45 Million | 265.15 Million | 161.77 Million |
| Short Term Investments | 10 Thousand | 40 Thousand | 26.4 Million | 26.4 Million | 26.29 Million | 26.19 Million |
| Net Receivables | 2.02 Million | 1.68 Million | 978.39 Thousand | 978.39 Thousand | 2.38 Million | 109.81 Million |
| Inventory | 55.96 Million | 54.81 Million | - | - | 271.88 Million | 274.28 Million |
| Other Current Assets | -279.89 Million | -470.4 Million | -263.43 Million | -263.43 Million | -267.54 Million | -271.59 Million |
| Total Non-Current Assets | 6.8 Billion | 6.75 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 26.53 Million | 26.4 Million | 26.4 Million | 26.29 Million | 26.19 Million |
| Tax Assets | - | - | 4.72 Billion | - | - | - |
| Other Non Current Assets | 6.8 Billion | 6.72 Billion | -321.81 Million | 4.4 Billion | 4.4 Billion | 4.4 Billion |
| Other Assets | - | - | -276.00 | -276.00 | - | - |
| Total Liabilities | 1.96 Billion | 2.05 Billion | 957.06 Million | 957.06 Million | 968.54 Million | 982.17 Million |
| Total Current Liabilities | 60.81 Million | 141.24 Million | 9.66 Million | 9.66 Million | 33.87 Million | 35.62 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 922.79 Million | - | - | - |
| Deferred Revenue | 48.27 Million | 57.46 Million | - | - | 24.35 Million | 24.1 Million |
| Other Current Liabilities | 12.54 Million | 83.78 Million | -913.12 Million | - | 9.52 Million | 11.52 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.91 Billion | 947.39 Million | 947.39 Million | 934.67 Million | 946.54 Million |
| Long-Term Debt | 1.9 Billion | 1.91 Billion | 922.79 Million | 922.79 Million | 934.67 Million | 946.54 Million |
| Deferred Revenue Non Current | 48.27 Million | 57.46 Million | 24.59 Million | 24.59 Million | 24.35 Million | 24.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.54 Million | 83.78 Million | 9.66 Million | 9.66 Million | 9.52 Million | 11.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.26 Billion | 5.24 Billion | 4.42 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Stock Holders Equity | 5.26 Billion | 5.24 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Common Stock | 4.73 Billion | 4.73 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Retained Earnings | 528.88 Million | 515.04 Million | 535.49 Million | 535.49 Million | 528.72 Million | 518.45 Million |
| Accumulated other comprehensive income | - | - | 3.76 Billion | - | - | - |
| Common Stock Equity | 5.26 Billion | 5.24 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 26.57 Million | 26.4 Million | 26.4 Million | 26.29 Million | 26.19 Million |
| Total Debt | 1.9 Billion | 1.91 Billion | 922.79 Million | 922.79 Million | 934.67 Million | 946.54 Million |
| Net Debt | 1.62 Billion | 1.44 Billion | 660.34 Million | 660.34 Million | 669.51 Million | 784.77 Million |
MPARK
0IBC
ORIA
KTBSTMR
ARF
SABUY