Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (PROSPECT.BK)
THB 8.45
(0.0%)
THB 8.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.41 Billion | 3.53 Billion | 3.62 Billion | 3.7 Billion |
| Total Current Assets | 96.56 Million | 57.84 Million | 46.28 Million | 33.58 Million |
| Cash And Short Term Investments | 43.12 Million | 21.65 Million | 22.95 Million | 24.53 Million |
| Cash and Cash Equivalents | 43.12 Million | 21.65 Million | 22.95 Million | 24.53 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 38.96 Million | 27.65 Million | 18.01 Million | 8.29 Million |
| Inventory | - | - | - | - |
| Other Current Assets | -82.09 Million | -49.3 Million | -40.97 Million | -32.82 Million |
| Total Non-Current Assets | 5.32 Billion | 3.48 Billion | 3.57 Billion | 3.67 Billion |
| Net PPE | 5.11 Billion | 3.34 Billion | 3.34 Billion | 3.42 Billion |
| Good Will And Intangible Assets | -5.41 Billion | -3.53 Billion | -3.62 Billion | -3.7 Billion |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 200.46 Million | 130.07 Million | 232.39 Million | 242.41 Million |
| Tax Assets | 5.41 Billion | 3.53 Billion | 3.62 Billion | 3.7 Billion |
| Other Non Current Assets | 2.39 Million | 1.74 Million | 1.63 Million | 638.54 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.16 Billion | 1.22 Billion | 1.24 Billion |
| Total Current Liabilities | 257.8 Million | 254.52 Million | 249.15 Million | 206.77 Million |
| Account Payables | 229.44 Million | -52.67 Million | -34 Million | 194.97 Million |
| Tax Payables | 5.86 Million | 3.72 Million | 4.29 Million | 282.06 Thousand |
| Short Term Debt | 28.35 Million | 66.99 Million | 55.12 Million | 11.8 Million |
| Deferred Revenue | 195.95 Million | 167.78 Million | 166.52 Million | 2.44 Million |
| Other Current Liabilities | -195.95 Million | 72.41 Million | 61.51 Million | -2.44 Million |
| Total Non Current Liabilities | 1.67 Billion | 910.73 Million | 979.31 Million | 1.03 Billion |
| Long-Term Debt | 1.61 Billion | 905.68 Million | 972.69 Million | 1.03 Billion |
| Deferred Revenue Non Current | 195.95 Million | 167.78 Million | 166.52 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 36.89 Million | 29.84 Million | 40.74 Million | 30.49 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.14 Billion | 3.32 Billion | 3.4 Billion | 3.47 Billion |
| Stock Holders Equity | 3.48 Billion | 2.37 Billion | 2.39 Billion | 2.46 Billion |
| Common Stock | 3.4 Billion | 2.26 Billion | 2.31 Billion | 2.39 Billion |
| Retained Earnings | 81.77 Million | 108.3 Million | 82.25 Million | 69.82 Million |
| Accumulated other comprehensive income | - | 2.26 Billion | 2.31 Billion | 2.39 Billion |
| Common Stock Equity | 3.48 Billion | 2.37 Billion | 2.39 Billion | 2.46 Billion |
| Capital Lease Obligation | 54.16 Million | - | - | - |
| Total Investments | 200.46 Million | 130.07 Million | 232.39 Million | 242.41 Million |
| Total Debt | 1.7 Billion | 972.68 Million | 1.02 Billion | 1.03 Billion |
| Net Debt | 1.65 Billion | 951.03 Million | 1 Billion | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.45 Billion | 5.46 Billion |
| Total Current Assets | 108.58 Million | 126.06 Million | 96.56 Million | 96.56 Million | 97.02 Million | 99.11 Million |
| Cash And Short Term Investments | 49.2 Million | 62.27 Million | 43.12 Million | 43.12 Million | 36.88 Million | 36.59 Million |
| Cash and Cash Equivalents | 49.2 Million | 62.27 Million | 43.12 Million | 43.12 Million | 36.88 Million | 36.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.57 Million | 32.41 Million | 38.96 Million | 38.96 Million | 46.02 Million | 44.65 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -81.77 Million | -94.69 Million | -82.09 Million | -82.09 Million | -82.9 Million | -81.24 Million |
| Total Non-Current Assets | 5.29 Billion | 5.29 Billion | 5.32 Billion | 5.32 Billion | 5.35 Billion | 5.36 Billion |
| Net PPE | - | 5.1 Billion | 5.11 Billion | 5.11 Billion | 5.16 Billion | 5.16 Billion |
| Good Will And Intangible Assets | - | - | -5.41 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 180.4 Million | 181.04 Million | 200.46 Million | 200.46 Million | 188.31 Million | 187.71 Million |
| Tax Assets | - | - | 5.41 Billion | - | - | - |
| Other Non Current Assets | 5.11 Billion | 2.27 Million | 2.39 Million | 2.39 Million | 6.07 Million | 9.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion |
| Total Current Liabilities | 230.36 Million | 245.91 Million | 257.8 Million | 257.8 Million | 234.76 Million | 242.57 Million |
| Account Payables | - | - | 229.44 Million | 229.44 Million | - | - |
| Tax Payables | 7.45 Million | 5.84 Million | 5.86 Million | 5.86 Million | 5.71 Million | 3.49 Million |
| Short Term Debt | - | - | 28.35 Million | 28.35 Million | - | - |
| Deferred Revenue | 201.1 Million | 201.92 Million | 195.95 Million | 195.95 Million | 208.68 Million | 198.15 Million |
| Other Current Liabilities | 29.26 Million | -201.92 Million | -195.95 Million | -195.95 Million | -208.68 Million | -198.15 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion |
| Long-Term Debt | 1.63 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 201.1 Million | 201.92 Million | 195.95 Million | 195.95 Million | 208.68 Million | 198.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -197.66 Million | -199.39 Million | 36.89 Million | 36.89 Million | 84.06 Million | 101.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.47 Billion | 5.14 Billion | 3.48 Billion | 3.52 Billion | 3.51 Billion |
| Stock Holders Equity | 3.48 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.51 Billion |
| Common Stock | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Retained Earnings | 84.53 Million | 71.17 Million | 81.77 Million | 81.77 Million | 116.61 Million | 115.07 Million |
| Accumulated other comprehensive income | - | - | - | - | 3.4 Billion | 3.4 Billion |
| Common Stock Equity | 3.48 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.51 Billion |
| Capital Lease Obligation | 52.57 Million | 54.83 Million | 54.16 Million | 54.16 Million | 53.49 Million | 52.81 Million |
| Total Investments | 180.4 Million | 181.04 Million | 200.46 Million | 200.46 Million | 188.31 Million | 187.71 Million |
| Total Debt | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion |
| Net Debt | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion |
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6022
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