Lotus's Retail Growth Freehold and Leasehold Property Fund (LPF.BK)
THB 12.1
(0.0%)
THB 12.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.35 Billion | 32.12 Billion | 33.29 Billion | 33.27 Billion | 33.2 Billion | 32.7 Billion |
| Total Current Assets | 770.97 Million | 676.23 Million | 1.11 Billion | 972.98 Million | 1.11 Billion | 1.01 Billion |
| Cash And Short Term Investments | 443.28 Million | 460.02 Million | 954.31 Million | 695.27 Million | 766.51 Million | 584.62 Million |
| Cash and Cash Equivalents | 443.28 Million | 460.02 Million | 954.31 Million | 695.27 Million | 766.51 Million | 584.62 Million |
| Short Term Investments | - | - | 939.87 Million | 939.87 Million | 939 Million | - |
| Net Receivables | 320.84 Million | 209.27 Million | 148.23 Million | 272.94 Million | 345.46 Million | 426.05 Million |
| Inventory | - | - | - | 939.87 Million | - | - |
| Other Current Assets | -764.13 Million | -669.3 Million | 8.28 Million | -935.1 Million | 75 Thousand | -1.01 Billion |
| Total Non-Current Assets | 31.58 Billion | 31.44 Billion | 32.18 Billion | 32.3 Billion | 32.09 Billion | 31.69 Billion |
| Net PPE | 252.1 Million | 171.45 Million | 180.84 Million | 31.33 Billion | 31.09 Billion | 30.72 Billion |
| Good Will And Intangible Assets | -32.35 Billion | -32.12 Billion | -33.29 Billion | -33.27 Billion | -33.2 Billion | -32.7 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Billion | 1.5 Billion | 909.65 Million | 939.87 Million | 939 Million | 937.69 Million |
| Tax Assets | 32.35 Billion | 32.12 Billion | 33.29 Billion | 33.27 Billion | 33.2 Billion | 32.7 Billion |
| Other Non Current Assets | 29.82 Billion | 29.76 Billion | 31.09 Billion | 30.27 Million | 63.23 Million | 34.9 Million |
| Other Assets | 134.00 | 661.00 | -54.00 | 54.00 | -951.00 | 357.00 |
| Total Liabilities | 3.87 Billion | 3.84 Billion | 3.86 Billion | 3.68 Billion | 3.2 Billion | 3.32 Billion |
| Total Current Liabilities | 692.73 Million | 707.53 Million | 3.09 Billion | 620.89 Million | 758.84 Million | 877.46 Million |
| Account Payables | 94.83 Million | 81.23 Million | 73.59 Million | 99.14 Million | 87.66 Million | 92.41 Million |
| Tax Payables | 1.53 Million | 1.4 Million | 1.34 Million | 485.2 Thousand | 1.4 Million | 1.57 Million |
| Short Term Debt | 51.09 Million | 42.38 Million | 2.46 Billion | 485.2 Thousand | 1.4 Million | 1.57 Million |
| Deferred Revenue | 411.86 Million | 437.16 Million | 425.1 Million | 419.63 Million | 454.51 Million | 456.18 Million |
| Other Current Liabilities | 134.95 Million | 146.75 Million | 132.34 Million | 101.63 Million | 215.26 Million | 327.29 Million |
| Total Non Current Liabilities | 3.18 Billion | 3.14 Billion | 761.24 Million | 3.06 Billion | 2.45 Billion | 2.45 Billion |
| Long-Term Debt | 3.18 Billion | 3.14 Billion | 761.24 Million | 3.06 Billion | 2.45 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 411.86 Million | 437.16 Million | 419.63 Million | 419.63 Million | 454.51 Million | 456.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -246.00 | -16.00 | 187.00 | 362.74 Million | 362.74 Million | 345.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.26 Billion | 30.99 Billion | 31.7 Billion | 31.95 Billion | 31.67 Billion | 31.24 Billion |
| Stock Holders Equity | 28.47 Billion | 28.27 Billion | 29.43 Billion | 29.59 Billion | 29.99 Billion | 29.37 Billion |
| Common Stock | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion |
| Retained Earnings | 2.98 Billion | 2.78 Billion | 3.94 Billion | 4.09 Billion | 4.5 Billion | 3.88 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 29.37 Billion |
| Common Stock Equity | 28.47 Billion | 28.27 Billion | 29.43 Billion | 29.59 Billion | 29.99 Billion | 29.37 Billion |
| Capital Lease Obligation | 784.65 Million | 733.08 Million | 779.41 Million | 611.96 Million | - | - |
| Total Investments | 1.5 Billion | 1.5 Billion | 1.84 Billion | 1.87 Billion | 939 Million | 937.69 Million |
| Total Debt | 3.23 Billion | 3.18 Billion | 3.22 Billion | 3.06 Billion | 2.45 Billion | 2.45 Billion |
| Net Debt | 2.79 Billion | 2.72 Billion | 2.27 Billion | 2.36 Billion | 1.68 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.4 Billion | 32.38 Billion | 32.35 Billion | 32.35 Billion | 32.22 Billion | 32.17 Billion |
| Total Current Assets | 766.35 Million | 788.46 Million | 770.97 Million | 770.97 Million | 753.22 Million | 714.73 Million |
| Cash And Short Term Investments | 395.78 Million | 425.25 Million | 443.28 Million | 443.28 Million | 454.65 Million | 421.03 Million |
| Cash and Cash Equivalents | 395.78 Million | 394.8 Million | 443.28 Million | 443.28 Million | 454.65 Million | 421.03 Million |
| Short Term Investments | 29.64 Million | 30.45 Million | - | - | - | - |
| Net Receivables | 370.56 Million | 363.21 Million | 320.84 Million | 320.84 Million | 298.56 Million | 293.7 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -766.35 Million | -788.46 Million | -764.13 Million | -764.13 Million | -753.22 Million | -714.73 Million |
| Total Non-Current Assets | 31.63 Billion | 31.59 Billion | 31.58 Billion | 31.58 Billion | 31.47 Billion | 31.45 Billion |
| Net PPE | 244.68 Million | 248.39 Million | 252.1 Million | 252.1 Million | 164.37 Million | 166.71 Million |
| Good Will And Intangible Assets | - | - | - | -32.35 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Tax Assets | - | - | - | 32.35 Billion | - | - |
| Other Non Current Assets | 29.88 Billion | 29.84 Billion | 29.82 Billion | 29.82 Billion | 29.8 Billion | 29.78 Billion |
| Other Assets | - | - | 134.00 | 134.00 | - | -251.00 |
| Total Liabilities | 3.83 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.79 Billion | 3.79 Billion |
| Total Current Liabilities | 656.64 Million | 689.19 Million | 692.73 Million | 692.73 Million | 669.55 Million | 654.65 Million |
| Account Payables | 75.67 Million | 54.9 Million | 94.83 Million | 94.83 Million | 74.76 Million | 59.63 Million |
| Tax Payables | 1.54 Million | 1.5 Million | 1.53 Million | 1.53 Million | 1.36 Million | 1.07 Million |
| Short Term Debt | 79.5 Million | 75.62 Million | 51.09 Million | 51.09 Million | 42.01 Million | 41.56 Million |
| Deferred Revenue | 414.55 Million | 403.53 Million | 411.86 Million | 411.86 Million | 427.51 Million | 441.89 Million |
| Other Current Liabilities | 86.9 Million | 155.13 Million | 134.95 Million | 134.95 Million | 125.25 Million | 111.56 Million |
| Total Non Current Liabilities | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.14 Billion |
| Long-Term Debt | 2.45 Billion | 2.45 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.14 Billion |
| Deferred Revenue Non Current | 414.55 Million | 403.53 Million | 411.86 Million | 411.86 Million | 427.51 Million | 441.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.00 | -275.57 Million | -246.00 | -246.00 | 72.00 | -667.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.56 Billion | 28.51 Billion | 28.47 Billion | 31.26 Billion | 28.43 Billion | 28.37 Billion |
| Stock Holders Equity | 28.56 Billion | 28.51 Billion | 28.47 Billion | 28.47 Billion | 28.43 Billion | 28.37 Billion |
| Common Stock | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion | 25.49 Billion |
| Retained Earnings | 3.07 Billion | 3.01 Billion | 2.98 Billion | 2.98 Billion | 2.93 Billion | 2.88 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.56 Billion | 28.51 Billion | 28.47 Billion | 28.47 Billion | 28.43 Billion | 28.37 Billion |
| Capital Lease Obligation | 787.39 Million | 711 Million | 784.65 Million | 784.65 Million | 716.45 Million | 732.99 Million |
| Total Investments | 29.64 Million | 30.45 Million | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Total Debt | 2.45 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.16 Billion | 3.18 Billion |
| Net Debt | 2.05 Billion | 2.84 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion | 2.76 Billion |
BOOM
MNBA
FIVESTAR
CVR
8260
MASFIN