Talaad Thai Leasehold Property Fund (TTLPF.BK)
THB 14.1
(0.71%)
THB 14.1
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.21 Billion | 2.26 Billion | 2.28 Billion | 2.33 Billion | 2.3 Billion |
| Total Current Assets | 103.55 Million | 135.65 Million | 175.66 Million | 183.67 Million | 180.36 Million | 153.01 Million |
| Cash And Short Term Investments | 103.55 Million | 135.65 Million | 175.66 Million | 183.67 Million | 180.36 Million | 153.01 Million |
| Cash and Cash Equivalents | 103.55 Million | 135.65 Million | 175.66 Million | 183.64 Million | 180.36 Million | 153.01 Million |
| Short Term Investments | 30 Thousand | - | - | 32 Thousand | - | - |
| Net Receivables | 157.8 Thousand | 11.08 Million | 12.15 Million | 6.23 Million | 8.59 Million | 7.56 Million |
| Inventory | -2.09 Billion | -2.22 Billion | -2.27 Billion | -2.29 Billion | -2.34 Billion | -2.31 Billion |
| Other Current Assets | -103.71 Million | -146.74 Million | -187.81 Million | -189.91 Million | -188.96 Million | 2.3 Billion |
| Total Non-Current Assets | 1.98 Billion | 2.07 Billion | 2.08 Billion | 2.1 Billion | 2.15 Billion | 2.15 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 389.57 Million | 384.57 Million | 349.79 Million | 349.82 Million | 339.21 Million | - |
| Tax Assets | 2.09 Billion | 2.21 Billion | 2.26 Billion | 2.28 Billion | 2.33 Billion | 2.3 Billion |
| Other Non Current Assets | -493.13 Million | -520.23 Million | -525.45 Million | -533.5 Million | -519.58 Million | -153.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.01 Million | 115.62 Million | 163.52 Million | 173.44 Million | 173.72 Million | 1.78 Billion |
| Total Current Liabilities | 1.2 Million | 18.46 Million | 22.46 Million | 20.62 Million | 26.12 Million | 27.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 14.24 Million | 57.75 Million | 66.36 Million | 64.39 Million | - |
| Other Current Liabilities | 1.2 Million | 4.21 Million | -35.29 Million | -45.74 Million | -38.26 Million | 27.6 Million |
| Total Non Current Liabilities | 42.01 Million | 44.3 Million | 90.84 Million | 101.12 Million | 99.93 Million | 81.32 Million |
| Long-Term Debt | - | 14.24 Million | 57.75 Million | 66.36 Million | 64.39 Million | 66.6 Million |
| Deferred Revenue Non Current | 42.01 Million | 14.24 Million | 57.75 Million | 66.36 Million | 64.39 Million | 175.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -45.36 Million | -82.04 Million | -82.84 Million | -79.63 Million | -160.58 Million |
| Other Liabilities | -1.2 Million | 52.86 Million | 50.21 Million | 51.69 Million | 47.65 Million | 1.67 Billion |
| Total Equity | 1.94 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.98 Billion | 2.15 Billion |
| Stock Holders Equity | 2.04 Billion | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.16 Billion | 2.3 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 267.78 Million | 316.1 Million | 318.49 Million | 329.42 Million | 381.95 Million | 2.12 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 2.12 Billion |
| Common Stock Equity | 2.04 Billion | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.16 Billion | 2.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30 Thousand | 384.57 Million | 349.79 Million | 32 Thousand | 339.21 Million | - |
| Total Debt | 706.3 Thousand | 889.97 Thousand | 1.78 Million | 1.01 Million | 460.44 Thousand | 146.53 Thousand |
| Net Debt | -102.85 Million | -134.76 Million | -173.87 Million | -182.62 Million | -179.9 Million | -152.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion | 2.23 Billion |
| Total Current Assets | 79.37 Million | 101.86 Million | 103.55 Million | 103.55 Million | 204.99 Million | 165.87 Million |
| Cash And Short Term Investments | 79.37 Million | 101.86 Million | 103.55 Million | 103.55 Million | 204.99 Million | 165.87 Million |
| Cash and Cash Equivalents | 79.37 Million | 101.86 Million | 103.52 Million | 103.52 Million | 204.99 Million | 165.87 Million |
| Short Term Investments | - | - | 30 Thousand | 30 Thousand | - | - |
| Net Receivables | 4.79 Million | 3.52 Million | 157.8 Thousand | 157.8 Thousand | 29.81 Million | 17.4 Million |
| Inventory | - | - | -2.09 Billion | - | - | - |
| Other Current Assets | -84.16 Million | -105.38 Million | -103.71 Million | -103.71 Million | -234.8 Million | -183.28 Million |
| Total Non-Current Assets | 1.93 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion | 2.06 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 389.26 Million | 389.57 Million | 389.57 Million | 269.33 Million | 419 Million |
| Tax Assets | - | - | 2.09 Billion | - | - | - |
| Other Non Current Assets | 1.93 Billion | 1.57 Billion | -493.13 Million | 1.59 Billion | 1.67 Billion | 1.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.32 Million | 40.97 Million | 42.01 Million | 42.01 Million | 59.74 Million | 166.13 Million |
| Total Current Liabilities | 1.02 Million | 885.83 Thousand | 1.2 Million | 1.2 Million | 16.63 Million | 18.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 63.38 Million |
| Other Current Liabilities | 1.02 Million | - | 1.2 Million | - | - | -63.38 Million |
| Total Non Current Liabilities | 42.32 Million | 40.97 Million | 42.01 Million | 42.01 Million | 28.83 Million | 95.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.91 Million | - | 42.01 Million | - | - | 63.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 40.97 Million | - | 42.01 Million | 28.83 Million | 32.02 Million |
| Other Liabilities | -1.02 Million | -885.83 Thousand | -1.2 Million | -1.2 Million | 14.28 Million | 52.06 Million |
| Total Equity | 1.97 Billion | 2.02 Billion | 1.94 Billion | 2.04 Billion | 2.08 Billion | 2.06 Billion |
| Stock Holders Equity | 1.97 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.06 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 192.33 Million | 238.82 Million | 267.78 Million | 267.78 Million | 303.88 Million | 282.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.97 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 389.26 Million | 30 Thousand | 30 Thousand | 269.33 Million | 419 Million |
| Total Debt | - | - | 706.3 Thousand | - | - | - |
| Net Debt | -79.37 Million | -101.86 Million | -102.82 Million | -103.52 Million | -204.99 Million | -165.87 Million |
7713
600195
APS
LYEL
FORSE
600685