KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (KTBSTMR.BK)
THB 6.25
(-0.79%)
THB 6.25
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4.46 Billion | 4.44 Billion | 3.62 Billion |
| Total Current Assets | 104.96 Million | 99.04 Million | 33.39 Million |
| Cash And Short Term Investments | 169.67 Million | 81.66 Million | 27.42 Million |
| Cash and Cash Equivalents | 69.15 Million | 81.66 Million | 27.42 Million |
| Short Term Investments | 100.52 Million | 94.8 Million | 124.06 Million |
| Net Receivables | 30.04 Million | 13.44 Million | 5.24 Million |
| Inventory | - | 1.00 | 157.46 Million |
| Other Current Assets | -199.72 Million | 3.94 Million | -156.73 Million |
| Total Non-Current Assets | 4.36 Billion | 4.34 Billion | 3.58 Billion |
| Net PPE | - | - | 3.45 Billion |
| Good Will And Intangible Assets | - | - | -3.62 Billion |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 35.69 Million | 129.87 Million | 124.06 Million |
| Tax Assets | 4.46 Billion | 4.44 Billion | 3.62 Billion |
| Other Non Current Assets | -140.66 Million | -228.92 Million | 5.39 Million |
| Other Assets | -0.00 | - | - |
| Total Liabilities | 1.36 Billion | 1.35 Billion | 574.3 Million |
| Total Current Liabilities | 125.63 Million | 28.12 Million | 15.57 Million |
| Account Payables | 136.08 Million | -824.99 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | -10.44 Million | 825 Thousand | - |
| Deferred Revenue | 108.42 Million | 8.98 Million | 5.61 Million |
| Other Current Liabilities | -108.42 Million | 19.14 Million | 9.96 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.32 Billion | 558.73 Million |
| Long-Term Debt | 741.72 Million | 1.2 Billion | 451.62 Million |
| Deferred Revenue Non Current | 108.42 Million | 106.31 Million | 86.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 38.29 Million | 118.3 Million | 107.1 Million |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 4.15 Billion | 4.12 Billion | 3.34 Billion |
| Stock Holders Equity | 3.1 Billion | 3.09 Billion | 3.04 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 85.51 Million | 80.9 Million | 32.17 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 3.1 Billion | 3.09 Billion | 3.04 Billion |
| Capital Lease Obligation | 489.26 Million | 460.2 Million | 451.62 Million |
| Total Investments | 136.22 Million | 129.87 Million | 124.06 Million |
| Total Debt | 1.22 Billion | 1.2 Billion | 451.62 Million |
| Net Debt | 1.15 Billion | 1.12 Billion | 424.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion |
| Total Current Assets | 109.89 Million | 106.75 Million | 104.96 Million | 104.96 Million | 103.2 Million | 97.35 Million |
| Cash And Short Term Investments | 156.96 Million | 158.33 Million | 169.67 Million | 169.67 Million | 72.55 Million | 69.77 Million |
| Cash and Cash Equivalents | 61.36 Million | 64.47 Million | 69.15 Million | 69.15 Million | 72.55 Million | 69.77 Million |
| Short Term Investments | 95.59 Million | 93.85 Million | 100.52 Million | 100.52 Million | 100.23 Million | 105.09 Million |
| Net Receivables | 36.61 Million | 31.19 Million | 30.04 Million | 30.04 Million | 24.41 Million | 21.25 Million |
| Inventory | - | - | - | - | 203.44 Million | 202.44 Million |
| Other Current Assets | -193.58 Million | -189.52 Million | -199.72 Million | -199.72 Million | -197.2 Million | -196.12 Million |
| Total Non-Current Assets | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.35 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 137.29 Million | 45.98 Million | 35.69 Million | 35.69 Million | 135.71 Million | 140.4 Million |
| Tax Assets | - | - | - | 4.46 Billion | - | - |
| Other Non Current Assets | 4.22 Billion | 4.32 Billion | 4.32 Billion | -140.66 Million | 4.22 Billion | 4.21 Billion |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 125 Million | 126.12 Million | 125.63 Million | 125.63 Million | 124.25 Million | 127.62 Million |
| Account Payables | 14.71 Million | 1.04 Million | 136.08 Million | 136.08 Million | 10.72 Million | -1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -10.34 Million | 16.17 Million | -10.44 Million | -10.44 Million | -10.72 Million | 1.65 Million |
| Deferred Revenue | 107.29 Million | 108.9 Million | 108.42 Million | 108.42 Million | 107.61 Million | 108.73 Million |
| Other Current Liabilities | 13.34 Million | - | -108.42 Million | -108.42 Million | 16.63 Million | 18.89 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Long-Term Debt | 740.44 Million | 741.08 Million | 741.72 Million | 741.72 Million | 1.21 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 107.29 Million | 108.9 Million | 108.42 Million | 108.42 Million | 107.61 Million | 108.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.32 Million | -97.39 Million | 38.29 Million | 38.29 Million | 21.02 Million | 20.78 Million |
| Other Liabilities | - | -26.34 Million | 1.00 | 1.00 | - | - |
| Total Equity | 3.1 Billion | 3.1 Billion | 3.1 Billion | 4.15 Billion | 3.1 Billion | 3.09 Billion |
| Stock Holders Equity | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.09 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 89.73 Million | 88.12 Million | 85.51 Million | 85.51 Million | 86.87 Million | 78.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.09 Billion |
| Capital Lease Obligation | 496.02 Million | 466.28 Million | 489.26 Million | 489.26 Million | 473.12 Million | 469.75 Million |
| Total Investments | 95.59 Million | 139.84 Million | 136.22 Million | 136.22 Million | 135.71 Million | 140.4 Million |
| Total Debt | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion |
| Net Debt | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion |
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