Land and Houses Freehold and Leasehold Property Fund (LHPF.BK)
THB 5.5
(0.92%)
THB 5.5
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.9 Billion | 3.73 Billion | 3.64 Billion | 3.59 Billion | 3.63 Billion |
| Total Current Assets | 44.98 Million | 52.76 Million | 41.67 Million | 116.16 Million | 39.07 Million | 39.93 Million |
| Cash And Short Term Investments | 29.61 Million | 42.55 Million | 32.08 Million | 103.81 Million | 28.92 Million | 27.99 Million |
| Cash and Cash Equivalents | 29.61 Million | 42.55 Million | 32.08 Million | 103.81 Million | 28.92 Million | 27.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.68 Million | 7.56 Million | 6.95 Million | 9.59 Million | 7.41 Million | 9.3 Million |
| Inventory | - | - | 41.67 Million | 116.16 Million | - | - |
| Other Current Assets | -42.3 Million | 2.65 Million | -39.03 Million | -113.4 Million | -36.33 Million | 2.64 Million |
| Total Non-Current Assets | 3.87 Billion | 3.85 Billion | 3.69 Billion | 3.52 Billion | 3.55 Billion | 3.59 Billion |
| Net PPE | 3.72 Billion | 3.7 Billion | 3.57 Billion | 3.49 Billion | 3.42 Billion | 3.43 Billion |
| Good Will And Intangible Assets | -3.92 Billion | -3.9 Billion | -3.73 Billion | -3.64 Billion | -3.59 Billion | -7.06 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 144.63 Million | 145.87 Million | 115.88 Million | 29.99 Million | 126.52 Million | 147.5 Million |
| Tax Assets | 3.92 Billion | 3.9 Billion | 3.73 Billion | 3.64 Billion | 3.59 Billion | 3.63 Billion |
| Other Non Current Assets | 5.06 Million | 5.44 Million | 6.06 Million | 5.43 Million | 9.62 Million | 3.44 Billion |
| Other Assets | - | -71.00 | 121.00 | 243.00 | - | - |
| Total Liabilities | 170.39 Million | 174.8 Million | 167.61 Million | 163.71 Million | 57.63 Million | 84.18 Million |
| Total Current Liabilities | 46.04 Million | 44.16 Million | 35.82 Million | 33.62 Million | 40.58 Million | 63.13 Million |
| Account Payables | 41.71 Million | -3.92 Million | -2.35 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.32 Million | 3.92 Million | 2.35 Million | - | - | - |
| Deferred Revenue | 24.07 Million | 28.83 Million | 24.75 Million | 23.59 Million | 26.89 Million | 32.76 Million |
| Other Current Liabilities | -24.07 Million | 15.32 Million | 11.07 Million | 10.03 Million | 13.69 Million | 30.36 Million |
| Total Non Current Liabilities | 124.35 Million | 130.64 Million | 131.78 Million | 130.08 Million | 17.04 Million | 21.05 Million |
| Long-Term Debt | 106.03 Million | 113.25 Million | 115.61 Million | 117.87 Million | 26.89 Million | 32.76 Million |
| Deferred Revenue Non Current | 24.07 Million | 28.83 Million | 24.75 Million | 23.59 Million | 26.89 Million | 32.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.95 Million | 17.38 Million | 16.17 Million | 12.21 Million | -9.84 Million | -11.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.8 Billion | 3.65 Billion | 3.49 Billion | 3.51 Billion | 3.52 Billion |
| Stock Holders Equity | 3.75 Billion | 3.73 Billion | 3.57 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 451.24 Million | 430.63 Million | 271.58 Million | 178.8 Million | 240.59 Million | 249.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 3.54 Billion |
| Common Stock Equity | 3.75 Billion | 3.73 Billion | 3.57 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion |
| Capital Lease Obligation | 106.03 Million | 113.25 Million | 115.61 Million | 117.87 Million | - | - |
| Total Investments | 144.63 Million | 145.87 Million | 115.88 Million | 29.99 Million | 126.52 Million | 147.5 Million |
| Total Debt | 110.36 Million | 113.25 Million | 115.61 Million | 117.87 Million | 12.36 Million | 13.69 Million |
| Net Debt | 80.74 Million | 70.7 Million | 83.53 Million | 14.06 Million | -16.55 Million | -14.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.9 Billion | 3.92 Billion |
| Total Current Assets | 62.14 Million | 48.04 Million | 44.98 Million | 44.98 Million | 44.12 Million | 51.12 Million |
| Cash And Short Term Investments | 46.17 Million | 32.26 Million | 29.61 Million | 29.61 Million | 32.39 Million | 37.7 Million |
| Cash and Cash Equivalents | 46.17 Million | 32.26 Million | 29.61 Million | 29.61 Million | 32.39 Million | 37.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.32 Million | 13.12 Million | 12.68 Million | 12.68 Million | 9.08 Million | 10.75 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -59.49 Million | -45.39 Million | -42.3 Million | -42.3 Million | -41.47 Million | -48.46 Million |
| Total Non-Current Assets | 3.7 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.86 Billion | 3.87 Billion |
| Net PPE | 3.56 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion |
| Good Will And Intangible Assets | - | - | -3.92 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.67 Million | 146.6 Million | 144.63 Million | 144.63 Million | 131.65 Million | 140.66 Million |
| Tax Assets | - | - | 3.92 Billion | - | - | - |
| Other Non Current Assets | 8.53 Million | 8.03 Million | 5.06 Million | 5.06 Million | 5.23 Million | 6.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.22 Million | 177.27 Million | 170.39 Million | 170.39 Million | 165 Million | 178.92 Million |
| Total Current Liabilities | 57.72 Million | 47.41 Million | 46.04 Million | 46.04 Million | 38.76 Million | 45.57 Million |
| Account Payables | - | - | 41.71 Million | 41.71 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4.32 Million | 4.32 Million | - | - |
| Deferred Revenue | 25.75 Million | 25.24 Million | 24.07 Million | 24.07 Million | 25.5 Million | 26.43 Million |
| Other Current Liabilities | 31.97 Million | -25.24 Million | -24.07 Million | -24.07 Million | 13.26 Million | 19.14 Million |
| Total Non Current Liabilities | 132.5 Million | 129.86 Million | 124.35 Million | 124.35 Million | 126.23 Million | 133.34 Million |
| Long-Term Debt | 112.56 Million | 111.45 Million | 106.03 Million | 106.03 Million | 109.26 Million | 116.79 Million |
| Deferred Revenue Non Current | 25.75 Million | 25.24 Million | 24.07 Million | 24.07 Million | 25.5 Million | 26.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.91 Million | 40.57 Million | 35.95 Million | 35.95 Million | 16.96 Million | 16.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.57 Billion | 3.75 Billion | 3.83 Billion | 3.75 Billion | 3.74 Billion | 3.74 Billion |
| Stock Holders Equity | 3.57 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.74 Billion | 3.74 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 279.18 Million | 452.46 Million | 451.24 Million | 451.24 Million | 440.07 Million | 447.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.57 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.74 Billion | 3.74 Billion |
| Capital Lease Obligation | 112.56 Million | 111.45 Million | 106.03 Million | 106.03 Million | 109.26 Million | 116.79 Million |
| Total Investments | 133.67 Million | 146.6 Million | 144.63 Million | 144.63 Million | 131.65 Million | 140.66 Million |
| Total Debt | 112.56 Million | 111.45 Million | 110.36 Million | 110.36 Million | 109.26 Million | 116.79 Million |
| Net Debt | 66.38 Million | 79.18 Million | 80.74 Million | 80.74 Million | 76.87 Million | 79.08 Million |
EZOO
GSC
AZRM
RIMO
300213
300809