Luxury Real Estate Investment Fund (LUXF.BK)

THB 7.85

(-0.63%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Billion 2.45 Billion 2.01 Billion 1.81 Billion 1.81 Billion 2.43 Billion
Total Current Assets 2.15 Million 7.27 Million 13.21 Million 1.18 Million 89 Million 103.08 Million
Cash And Short Term Investments 2.15 Million 159.04 Million 99.1 Million 35.16 Million 89 Million 103.08 Million
Cash and Cash Equivalents 2.15 Million 7.27 Million 13.21 Million 1.18 Million 89 Million 103.08 Million
Short Term Investments 216.56 Million 151.76 Million 85.88 Million 33.97 Million - -
Net Receivables 7.87 Million 16.38 Million 26.23 Million 31.19 Million 2934.48 2.4 Million
Inventory 218.72 Million 7.27 Million -2.13 Billion 1.18 Million 89 Million -2.43 Billion
Other Current Assets -226.59 Million -175.43 Million -125.33 Million -66.35 Million -89.01 Million 2.43 Billion
Total Non-Current Assets 2.5 Billion 2.44 Billion 2 Billion 1.81 Billion 1.72 Billion 2.33 Billion
Net PPE 2.27 Billion 2.27 Billion 1.89 Billion 1.75 Billion 1.72 Billion 2.24 Billion
Good Will And Intangible Assets - - - -1.78 Billion -1.81 Billion -2.52 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 10.00 10.00 89.62 Million
Tax Assets 2.5 Billion 2.45 Billion 2.01 Billion 1.81 Billion 1.81 Billion 2.43 Billion
Other Non Current Assets -2.27 Billion -2.28 Billion -1.9 Billion 33.97 Million 91.91 Thousand 92.04 Million
Other Assets - 3.00 2.00 2.00 1.00 -
Total Liabilities 76.62 Million 59.1 Million 13.81 Million 8.2 Million 8.29 Million 1.96 Billion
Total Current Liabilities 76.62 Million 887.69 Thousand 780.07 Thousand 888.96 Thousand 1.5 Million 16.14 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 76.62 Million 887.69 Thousand 780.07 Thousand 888.96 Thousand 1.5 Million 16.14 Million
Total Non Current Liabilities 76.62 Million 59.1 Million 13.81 Million 8.2 Million 8.29 Million 67.64 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 76.62 Million 59.1 Million 13.81 Million 8.2 Million 8.29 Million 67.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities -76.62 Million -887.69 Thousand -780.07 Thousand -888.96 Thousand -1.5 Million 1.88 Billion
Total Equity 2.2 Billion 2.23 Billion 1.9 Billion 1.77 Billion 1.71 Billion 2.33 Billion
Stock Holders Equity 2.42 Billion 2.39 Billion 2 Billion 1.8 Billion 1.8 Billion 2.43 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.96 Billion 1.96 Billion
Retained Earnings 502.05 Million 467.98 Million 78.83 Million -117.34 Million -156.19 Million 2.36 Billion
Accumulated other comprehensive income - - - - - 2.36 Billion
Common Stock Equity 2.42 Billion 2.39 Billion 2 Billion 1.8 Billion 1.8 Billion 2.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 216.56 Million 151.76 Million 85.88 Million 33.97 Million 10.00 89.62 Million
Total Debt 5.78 Million 4.35 Million 15.59 Thousand 206.67 Thousand 88.96 Thousand 18.25 Thousand
Net Debt 3.62 Million -2.91 Million -13.19 Million -982.61 Thousand -88.91 Million -103.07 Million

Balance Sheet Charts