KPN Property Fund (KPNPF.BK)
THB 2.66
(0.0%)
THB 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.74 Billion | 1.8 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Assets | 114.99 Million | 117.71 Million | 132.08 Million | 144.18 Million | 128.82 Million | 118.1 Million |
| Cash And Short Term Investments | 112.48 Million | 114.58 Million | 130.79 Million | 117.69 Million | 125.01 Million | 115.75 Million |
| Cash and Cash Equivalents | 112.48 Million | 114.58 Million | 130.79 Million | 117.69 Million | 125.01 Million | 115.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.51 Million | 3.12 Million | 1.28 Million | 26.48 Million | 3.8 Million | 2.35 Million |
| Inventory | - | - | - | - | - | -1.94 Billion |
| Other Current Assets | -114.99 Million | -117.71 Million | -132.08 Million | -144.18 Million | -128.82 Million | 1.94 Billion |
| Total Non-Current Assets | 1.57 Billion | 1.62 Billion | 1.66 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion |
| Net PPE | 1.57 Billion | 1.62 Billion | 1.66 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion |
| Good Will And Intangible Assets | - | - | - | -1.91 Billion | -1.94 Billion | -3.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1 Million | 7.96 Million | 11.83 Million |
| Tax Assets | 1.68 Billion | 1.74 Billion | 1.8 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion |
| Other Non Current Assets | -1.68 Billion | -1.74 Billion | -1.79 Billion | 1 Million | 1.16 Million | 1.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.07 Million | 32.63 Million | 40.33 Million | 60.65 Million | 54.28 Million | 56.08 Million |
| Total Current Liabilities | 37.07 Million | 32.63 Million | 40.33 Million | 60.65 Million | 54.28 Million | 56.08 Million |
| Account Payables | 6.94 Million | 4.08 Million | 6.47 Million | 5.33 Million | 4.13 Million | 2.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | - | 2.75 Million | 20.17 Million | 16.74 Million | 20.72 Million |
| Deferred Revenue | 26.05 Million | 23.2 Million | 29 Million | 33.63 Million | 31.72 Million | 31.59 Million |
| Other Current Liabilities | 2.5 Million | 5.34 Million | 2.09 Million | 1.5 Million | 1.67 Million | 1.67 Million |
| Total Non Current Liabilities | 37.07 Million | 27.29 Million | 29 Million | 33.63 Million | 60.8 Million | 61.42 Million |
| Long-Term Debt | 26.05 Million | 502.37 Thousand | 3.18 Million | 3.03 Million | 2.65 Million | 3.84 Million |
| Deferred Revenue Non Current | 26.05 Million | 502.37 Thousand | 29 Million | 33.63 Million | 31.72 Million | 31.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.05 Million | 26.79 Million | -29 Million | -33.63 Million | -31.72 Million | 29.83 Million |
| Other Liabilities | -37.07 Million | -27.29 Million | -29 Million | -33.63 Million | -60.8 Million | -61.42 Million |
| Total Equity | 1.53 Billion | 1.59 Billion | 1.62 Billion | 1.73 Billion | 1.76 Billion | 1.77 Billion |
| Stock Holders Equity | 1.65 Billion | 1.7 Billion | 1.75 Billion | 1.85 Billion | 1.89 Billion | 1.88 Billion |
| Common Stock | 1.74 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -92.84 Million | -48.06 Million | -40.2 Million | 55.58 Million | 94.7 Million | 86.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.88 Billion |
| Common Stock Equity | 1.65 Billion | 1.7 Billion | 1.75 Billion | 1.85 Billion | 1.89 Billion | 1.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1 Million | 7.96 Million | 11.83 Million |
| Total Debt | 1.74 Million | 832.43 Thousand | 1.05 Million | 1 Million | 1.16 Million | 962.02 Thousand |
| Net Debt | -110.73 Million | -113.75 Million | -129.74 Million | -116.68 Million | -123.85 Million | -114.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.75 Billion |
| Total Current Assets | 117.37 Million | 123.06 Million | 114.99 Million | 114.99 Million | 119.33 Million | 123.71 Million |
| Cash And Short Term Investments | 114.26 Million | 120.46 Million | 112.48 Million | 112.48 Million | 117.02 Million | 115.8 Million |
| Cash and Cash Equivalents | 114.26 Million | 120.46 Million | 112.48 Million | 112.48 Million | 117.02 Million | 115.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.1 Million | 2.59 Million | 2.51 Million | 2.51 Million | 2.31 Million | 7.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -117.37 Million | -123.06 Million | -114.99 Million | -114.99 Million | -119.33 Million | -123.71 Million |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion |
| Net PPE | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.68 Billion | - | - | - |
| Other Non Current Assets | 3.35 Million | 1.21 Million | -1.68 Billion | 1.74 Million | 1.85 Million | 2.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.56 Million | 39.38 Million | 37.07 Million | 37.07 Million | 33.89 Million | 35.61 Million |
| Total Current Liabilities | 40.56 Million | 39.38 Million | 37.07 Million | 37.07 Million | 33.89 Million | 35.61 Million |
| Account Payables | 6.94 Million | 4.38 Million | 6.94 Million | 6.94 Million | 5.4 Million | 4.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.13 Million | 35 Million | 1.55 Million | 1.55 Million | 2.7 Million | 5.07 Million |
| Deferred Revenue | 24.41 Million | 24.14 Million | 26.05 Million | 26.05 Million | 24.05 Million | 24.23 Million |
| Other Current Liabilities | 3.06 Million | -24.14 Million | 2.5 Million | 2.5 Million | 1.72 Million | 1.58 Million |
| Total Non Current Liabilities | 40.56 Million | 39.38 Million | 37.07 Million | 37.07 Million | 11.08 Million | 12.75 Million |
| Long-Term Debt | - | - | 26.05 Million | - | - | - |
| Deferred Revenue Non Current | 24.41 Million | 24.14 Million | 26.05 Million | 26.05 Million | 1.24 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.14 Million | 15.24 Million | -26.05 Million | -26.05 Million | -1.24 Million | -1.37 Million |
| Other Liabilities | -40.56 Million | -39.38 Million | -37.07 Million | -37.07 Million | -11.08 Million | -12.75 Million |
| Total Equity | 1.66 Billion | 1.65 Billion | 1.53 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Retained Earnings | -81.54 Million | -86.08 Million | -92.84 Million | -92.84 Million | -31.58 Million | -35.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.74 Million | - | - | - |
| Net Debt | -114.26 Million | -120.46 Million | -110.73 Million | -112.48 Million | -117.02 Million | -115.8 Million |
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