TPRIME.BK | Thailand Prime Property Freehold and Leasehold

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.55 Billion	9.48 Billion	9.52 Billion	9.47 Billion	8.97 Billion	8.72 Billion
Total Current Assets	713.16 Million	723.79 Million	713.8 Million	727.04 Million	554.65 Million	588.23 Million
Cash And Short Term Investments	697.31 Million	710.15 Million	692.85 Million	702.94 Million	547.76 Million	571.41 Million
Cash and Cash Equivalents	687.46 Million	710.15 Million	692.85 Million	702.94 Million	547.76 Million	571.41 Million
Short Term Investments	9.85 Million	-	-	-	-	-
Net Receivables	9.04 Million	7.28 Million	13.21 Million	14.01 Million	6.89 Million	16.81 Million
Inventory	-	-	-	-	554.65 Million	588.23 Million
Other Current Assets	-706.36 Million	6.35 Million	-706.07 Million	-716.95 Million	-554.65 Million	-588.23 Million
Total Non-Current Assets	8.83 Billion	8.76 Billion	8.81 Billion	8.75 Billion	8.41 Billion	8.13 Billion
Net PPE	6.65 Billion	6.46 Billion	6.53 Billion	6.4 Billion	8.19 Billion	5.77 Billion
Good Will And Intangible Assets	21.17 Million	24.76 Million	28.36 Million	31.95 Million	35.55 Million	39.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	21.17 Million	24.76 Million	28.36 Million	31.95 Million	35.55 Million	39.14 Million
Long-Term Investments	-9.55 Billion	-9.48 Billion	-9.52 Billion	-6.4 Billion	100.59 Million	-5.77 Billion
Tax Assets	9.55 Billion	9.48 Billion	9.52 Billion	68.93 Thousand	5.34 Million	161.17 Thousand
Other Non Current Assets	2.15 Billion	2.27 Billion	2.25 Billion	8.71 Billion	83.1 Million	8.09 Billion
Other Assets	-	-	-	-	498.00	328.00
Total Liabilities	2.72 Billion	2.73 Billion	2.73 Billion	2.63 Billion	2.55 Billion	2.56 Billion
Total Current Liabilities	392.31 Million	386.72 Million	383.17 Million	430.45 Million	499.98 Million	516.54 Million
Account Payables	-1.64 Billion	-2.04 Billion	-2.04 Billion	-2.04 Billion	6.36 Million	10.09 Million
Tax Payables	19.75 Million	18.49 Million	20.17 Million	29.65 Million	33.4 Million	23.96 Million
Short Term Debt	2.03 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.03 Billion	23.96 Million
Deferred Revenue	292.76 Million	295.45 Million	299.14 Million	319.26 Million	332.28 Million	332.23 Million
Other Current Liabilities	-292.76 Million	91.26 Million	84.03 Million	111.19 Million	-1.87 Billion	150.24 Million
Total Non Current Liabilities	2.32 Billion	2.34 Billion	2.35 Billion	2.2 Billion	2.05 Billion	2.04 Billion
Long-Term Debt	2.03 Billion	2.33 Billion	2.34 Billion	2.19 Billion	2.03 Billion	2.03 Billion
Deferred Revenue Non Current	292.76 Million	42.13 Million	51.85 Million	319.26 Million	332.28 Million	332.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.38 Million	-29.46 Million	-39.34 Million	11.71 Million	12.64 Million	10.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.44 Billion	8.37 Billion	8.43 Billion	8.33 Billion	7.91 Billion	7.62 Billion
Stock Holders Equity	6.82 Billion	6.75 Billion	6.78 Billion	6.83 Billion	6.41 Billion	6.16 Billion
Common Stock	4.66 Billion	4.73 Billion	4.82 Billion	4.91 Billion	5.05 Billion	5.18 Billion
Retained Earnings	2.16 Billion	2.01 Billion	1.96 Billion	1.92 Billion	1.36 Billion	973.98 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	6.82 Billion	6.75 Billion	6.78 Billion	6.83 Billion	6.41 Billion	6.16 Billion
Capital Lease Obligation	281.7 Million	287.32 Million	295.83 Million	150.76 Million	-	-
Total Investments	9.85 Million	-9.48 Billion	-9.52 Billion	-6.4 Billion	100.59 Million	-5.77 Billion
Total Debt	2.31 Billion	2.33 Billion	2.34 Billion	2.19 Billion	2.03 Billion	2.03 Billion
Net Debt	1.62 Billion	1.62 Billion	1.65 Billion	1.49 Billion	1.49 Billion	1.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.27 Billion	9.26 Billion	9.55 Billion	9.55 Billion	9.52 Billion	9.53 Billion
Total Current Assets	711.86 Million	667.45 Million	713.16 Million	713.16 Million	686.77 Million	713.76 Million
Cash And Short Term Investments	695.28 Million	651.07 Million	697.31 Million	697.31 Million	667.47 Million	698.92 Million
Cash and Cash Equivalents	682.76 Million	635.12 Million	687.46 Million	687.46 Million	667.47 Million	698.92 Million
Short Term Investments	12.52 Million	15.95 Million	9.85 Million	9.85 Million	9.88 Million	9.29 Million
Net Receivables	8.54 Million	8.89 Million	9.04 Million	9.04 Million	10.53 Million	9.47 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-703.83 Million	-659.97 Million	-706.36 Million	-706.36 Million	-678 Million	-708.39 Million
Total Non-Current Assets	8.56 Billion	8.59 Billion	8.83 Billion	8.83 Billion	8.83 Billion	8.82 Billion
Net PPE	6.57 Billion	8.5 Billion	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion
Good Will And Intangible Assets	19.38 Million	20.28 Million	21.17 Million	21.17 Million	22.08 Million	22.98 Million
Good Will	-1.93 Billion	-	-	-	-2.13 Billion	-2.11 Billion
Intangible Assets	1.95 Billion	20.28 Million	21.17 Million	21.17 Million	2.15 Billion	2.14 Billion
Long-Term Investments	-	49.75 Million	-9.55 Billion	-	-	-
Tax Assets	-	8.89 Million	9.55 Billion	-	-	-
Other Non Current Assets	1.96 Billion	17.91 Million	2.15 Billion	2.15 Billion	2.15 Billion	2.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.71 Billion	2.71 Billion	2.72 Billion	2.72 Billion	2.69 Billion	2.71 Billion
Total Current Liabilities	381.78 Million	384.67 Million	392.31 Million	392.31 Million	358.96 Million	378.64 Million
Account Payables	-	-	-1.64 Billion	-	-	-
Tax Payables	19.74 Million	29.99 Million	19.75 Million	19.75 Million	9.26 Million	21.32 Million
Short Term Debt	-	-	2.03 Billion	-	-	-
Deferred Revenue	288.89 Million	289.87 Million	292.76 Million	292.76 Million	280.16 Million	287.33 Million
Other Current Liabilities	92.89 Million	-289.87 Million	-292.76 Million	-292.76 Million	78.79 Million	91.31 Million
Total Non Current Liabilities	2.33 Billion	2.33 Billion	2.32 Billion	2.32 Billion	2.34 Billion	2.33 Billion
Long-Term Debt	2.03 Billion	2.03 Billion	2.03 Billion	2.03 Billion	2.32 Billion	2.32 Billion
Deferred Revenue Non Current	288.89 Million	289.87 Million	292.76 Million	292.76 Million	280.16 Million	287.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.97 Million	5 Million	1.38 Million	1.38 Million	-268.74 Million	-271.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.55 Billion	6.54 Billion	8.44 Billion	6.82 Billion	6.82 Billion	6.81 Billion
Stock Holders Equity	6.55 Billion	6.54 Billion	6.82 Billion	6.82 Billion	6.82 Billion	6.81 Billion
Common Stock	4.62 Billion	4.64 Billion	4.66 Billion	4.66 Billion	4.68 Billion	4.69 Billion
Retained Earnings	1.92 Billion	1.9 Billion	2.16 Billion	2.16 Billion	2.14 Billion	2.12 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	6.55 Billion	6.54 Billion	6.82 Billion	6.82 Billion	6.82 Billion	6.81 Billion
Capital Lease Obligation	284.62 Million	283.16 Million	281.7 Million	281.7 Million	296.17 Million	290.94 Million
Total Investments	12.52 Million	65.71 Million	9.85 Million	9.85 Million	9.88 Million	9.29 Million
Total Debt	2.32 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.32 Billion	2.32 Billion
Net Debt	1.63 Billion	1.68 Billion	1.62 Billion	1.62 Billion	1.66 Billion	1.62 Billion

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