Sub Sri Thai Real Estate Investment Trust (SSTRT.BK)
THB 4.92
(0.41%)
THB 4.92
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.75 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 912.41 Million |
| Total Current Assets | 126.44 Million | 120.59 Million | 104.8 Million | 106.68 Million | 80.47 Million | 69.59 Million |
| Cash And Short Term Investments | 2.47 Million | 16.86 Million | 2.52 Million | 6.34 Million | 8.95 Million | 1.28 Million |
| Cash and Cash Equivalents | 2.47 Million | 16.86 Million | 2.52 Million | 6.34 Million | 8.95 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | 821.62 Thousand | 9.13 Million |
| Net Receivables | 80.57 Million | 70.2 Million | 68.76 Million | 66.83 Million | 38.98 Million | 35.74 Million |
| Inventory | - | 1.00 | 138.32 Million | 140.18 Million | 113 Million | 9.13 Million |
| Other Current Assets | -83.05 Million | 33.52 Million | -104.8 Million | -106.68 Million | -80.47 Million | 23.42 Million |
| Total Non-Current Assets | 1.61 Billion | 1.63 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 842.82 Million |
| Net PPE | 1.61 Billion | 1.61 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 823 Million |
| Good Will And Intangible Assets | -1.74 Billion | -1.75 Billion | -1.55 Billion | -1.55 Billion | -1.54 Billion | -1.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.17 Million | 22.94 Million | 17.85 Million | 825.73 Thousand | 821.62 Thousand | 9.13 Million |
| Tax Assets | 1.74 Billion | 1.75 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 912.41 Million |
| Other Non Current Assets | 793.23 Thousand | 1.58 Million | 8.31 Million | 15.24 Million | 30.24 Million | 833.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 217.87 Million | 268.46 Million | 282.13 Million | 282.58 Million | 320.38 Million | 279.47 Million |
| Total Current Liabilities | 88.09 Million | 82.02 Million | 67.06 Million | 44.03 Million | 82.09 Million | 41.4 Million |
| Account Payables | 50.89 Million | - | - | -238.5 Million | -238.19 Million | -237.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.2 Million | 28.8 Million | 24 Million | 238.5 Million | 238.19 Million | 237.89 Million |
| Deferred Revenue | 43.25 Million | 33.5 Million | 33.5 Million | 33.5 Million | 32.5 Million | 32.5 Million |
| Other Current Liabilities | -43.25 Million | 19.72 Million | 9.56 Million | 10.53 Million | 49.59 Million | 8.9 Million |
| Total Non Current Liabilities | 129.78 Million | 186.43 Million | 215.07 Million | 238.55 Million | 238.29 Million | 238.06 Million |
| Long-Term Debt | 129.48 Million | 186.38 Million | 214.83 Million | 238.5 Million | 238.19 Million | 237.89 Million |
| Deferred Revenue Non Current | 43.25 Million | 33.5 Million | 33.5 Million | 33.5 Million | 32.5 Million | 32.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.94 Million | 54.05 Thousand | 233.71 Thousand | 49.46 Thousand | 97.71 Thousand | 174.39 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.47 Billion | 1.46 Billion | 1.42 Billion | 836.98 Million |
| Stock Holders Equity | 1.52 Billion | 1.48 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 632.94 Million |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 609.21 Million |
| Retained Earnings | 111.96 Million | 72.73 Million | 51.62 Million | 49.78 Million | 64.04 Million | 23.72 Million |
| Accumulated other comprehensive income | -64.57 Million | -64.57 Million | - | - | 59.95 Million | 632.94 Million |
| Common Stock Equity | 1.52 Billion | 1.48 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 632.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.17 Million | 22.94 Million | 17.85 Million | 825.73 Thousand | 1.64 Million | 18.27 Million |
| Total Debt | 166.68 Million | 215.18 Million | 238.83 Million | 238.5 Million | 238.19 Million | 237.89 Million |
| Net Debt | 164.2 Million | 198.31 Million | 236.31 Million | 232.15 Million | 229.24 Million | 236.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.76 Billion |
| Total Current Assets | 127.45 Million | 96.08 Million | 126.44 Million | 126.44 Million | 116.99 Million | 122.07 Million |
| Cash And Short Term Investments | 4.6 Million | 6.82 Million | 2.47 Million | 2.47 Million | 27.39 Million | 956 Thousand |
| Cash and Cash Equivalents | 4.6 Million | 6.82 Million | 2.47 Million | 2.47 Million | 27.39 Million | 956 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.55 Million | 45.87 Million | 80.57 Million | 80.57 Million | 46.31 Million | 78.82 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -84.16 Million | -52.69 Million | -83.05 Million | -83.05 Million | -73.7 Million | -79.78 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Net PPE | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Good Will And Intangible Assets | - | - | - | -1.74 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.2 Million | 3.19 Million | 3.17 Million | 3.17 Million | 3.16 Million | 23.07 Million |
| Tax Assets | - | - | - | 1.74 Billion | - | - |
| Other Non Current Assets | 1.37 Million | 1.37 Million | 793.23 Thousand | 793.23 Thousand | 788 Thousand | 1.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 200.82 Million | 197.74 Million | 217.87 Million | 217.87 Million | 237.03 Million | 252.7 Million |
| Total Current Liabilities | 89.7 Million | 84.38 Million | 88.09 Million | 88.09 Million | 83.46 Million | 84.05 Million |
| Account Payables | 46.45 Million | -33.26 Million | 50.89 Million | 50.89 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.2 Million | 37.2 Million | 37.2 Million | 37.2 Million | 36 Million | 32.4 Million |
| Deferred Revenue | 43.25 Million | 43.25 Million | 43.25 Million | 43.25 Million | 43.25 Million | 42.25 Million |
| Other Current Liabilities | -37.2 Million | 37.2 Million | -43.25 Million | -43.25 Million | 4.21 Million | 9.4 Million |
| Total Non Current Liabilities | 111.12 Million | 113.35 Million | 129.78 Million | 129.78 Million | 153.57 Million | 168.65 Million |
| Long-Term Debt | 110.99 Million | 110.93 Million | 129.48 Million | 129.48 Million | 150.62 Million | 168.54 Million |
| Deferred Revenue Non Current | 43.25 Million | 43.25 Million | 43.25 Million | 43.25 Million | 43.25 Million | 42.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | -74.09 Million | 7.94 Million | 7.94 Million | 2.95 Million | 103 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.51 Billion | 1.52 Billion | 1.69 Billion | 1.49 Billion | 1.5 Billion |
| Stock Holders Equity | 1.52 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.5 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 108.94 Million | 102.33 Million | 111.96 Million | 111.96 Million | 83.34 Million | 93.13 Million |
| Accumulated other comprehensive income | -64.57 Million | -64.57 Million | -64.57 Million | -64.57 Million | -64.57 Million | -64.57 Million |
| Common Stock Equity | 1.52 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.2 Million | 3.19 Million | 3.17 Million | 3.17 Million | 3.16 Million | 23.07 Million |
| Total Debt | 148.19 Million | 148.13 Million | 166.68 Million | 166.68 Million | 186.62 Million | 200.94 Million |
| Net Debt | 143.59 Million | 141.31 Million | 164.2 Million | 164.2 Million | 159.23 Million | 199.99 Million |
108490
0KEF
000570
TWD
EZTD
PCMC