Urbana Property Fund (leasehold) (URBNPF.BK)
THB 2.47
(1137.1%)
THB 2.47
(1137.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 537.21 Million | 559.65 Million | 581.05 Million | 543.84 Million | 339.99 Million | 379.71 Million |
| Total Current Assets | 67.85 Million | 75.26 Million | 54.12 Million | 14.8 Million | 5.43 Million | 7.68 Million |
| Cash And Short Term Investments | 1.43 Million | 5.71 Million | 2.31 Million | 2.47 Million | 535.31 Thousand | 2.56 Million |
| Cash and Cash Equivalents | 1.43 Million | 5.71 Million | 2.31 Million | 2.47 Million | 535.31 Thousand | 2.56 Million |
| Short Term Investments | 4.99 Million | 10.98 Million | 16.98 Million | 22.98 Million | 11.49 Million | - |
| Net Receivables | 66.94 Million | 69.54 Million | 51.81 Million | 12.33 Million | 4.89 Million | 5.11 Million |
| Inventory | -4.99 Million | -10.98 Million | -16.98 Million | -22.98 Million | -11.49 Million | -379.71 Million |
| Other Current Assets | -68.38 Million | -75.26 Million | -54.12 Million | -14.8 Million | -5.43 Million | 379.71 Million |
| Total Non-Current Assets | 469.36 Million | 484.39 Million | 526.93 Million | 529.03 Million | 334.55 Million | 372.03 Million |
| Net PPE | 463.75 Million | 473.32 Million | 509.81 Million | 505.97 Million | 323 Million | 361 Million |
| Good Will And Intangible Assets | -537.21 Million | -559.65 Million | -581.05 Million | -543.84 Million | -339.99 Million | -740.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.99 Million | 10.98 Million | 16.98 Million | 22.98 Million | 11.49 Million | 10.97 Million |
| Tax Assets | 537.21 Million | 559.65 Million | 581.05 Million | 543.84 Million | 339.99 Million | 379.71 Million |
| Other Non Current Assets | 609.11 Thousand | 78.05 Thousand | 135.4 Thousand | 70.56 Thousand | 67.3 Thousand | 361.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.09 Million | 253.22 Million | 250.04 Million | 244.47 Million | 983.96 Thousand | 1.48 Million |
| Total Current Liabilities | 281.8 Thousand | 402.96 Thousand | 418.44 Thousand | 2.62 Million | 714.27 Thousand | 736.45 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 281.8 Thousand | 402.96 Thousand | 418.44 Thousand | 2.62 Million | 714.27 Thousand | 736.45 Thousand |
| Total Non Current Liabilities | 222.81 Million | 252.81 Million | 249.62 Million | 241.84 Million | 269.69 Thousand | 745.26 Thousand |
| Long-Term Debt | 220.8 Million | 250.76 Million | 248.2 Million | 240.97 Million | - | - |
| Deferred Revenue Non Current | 223.09 Million | 253.22 Million | 250.04 Million | 244.47 Million | 983.96 Thousand | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -441.89 Million | -501.93 Million | -496.82 Million | -484.57 Million | -714.27 Thousand | -736.45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 533.48 Million | 551.48 Million | 576.9 Million | 537.87 Million | 338.47 Million | 375.66 Million |
| Stock Holders Equity | 314.11 Million | 306.43 Million | 331.01 Million | 299.36 Million | 339 Million | 378.23 Million |
| Common Stock | 486.18 Million | 486.18 Million | 486.18 Million | 486.18 Million | 486.18 Million | 513.18 Million |
| Retained Earnings | -172.06 Million | -179.75 Million | -155.16 Million | -186.81 Million | -147.17 Million | -134.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 378.23 Million |
| Common Stock Equity | 314.11 Million | 306.43 Million | 331.01 Million | 299.36 Million | 339 Million | 378.23 Million |
| Capital Lease Obligation | 220.8 Million | 250.76 Million | 248.2 Million | 240.97 Million | - | - |
| Total Investments | 4.99 Million | 10.98 Million | 16.98 Million | 22.98 Million | 11.49 Million | 10.97 Million |
| Total Debt | 220.8 Million | 250.76 Million | 248.2 Million | 240.97 Million | 67.3 Thousand | 57.86 Thousand |
| Net Debt | 219.36 Million | 245.04 Million | 245.88 Million | 238.5 Million | -468 Thousand | -2.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 398.38 Million | 537.21 Million | 537.21 Million | 545.62 Million | 547.5 Million | 553.11 Million |
| Total Current Assets | 1.71 Million | 67.85 Million | 67.85 Million | 75.49 Million | 76.25 Million | 82.7 Million |
| Cash And Short Term Investments | 1.7 Million | 1.43 Million | 1.43 Million | 7.89 Million | 5.93 Million | 12.5 Million |
| Cash and Cash Equivalents | 1.7 Million | 1.43 Million | 1.43 Million | 7.89 Million | 5.93 Million | 12.5 Million |
| Short Term Investments | - | 4.99 Million | 4.99 Million | 1.99 Million | 3.98 Million | - |
| Net Receivables | 4000.00 | 66.94 Million | 66.94 Million | 67.6 Million | 70.32 Million | 70.19 Million |
| Inventory | - | -4.99 Million | -4.99 Million | 76.55 Million | -3.98 Million | 1.00 |
| Other Current Assets | -1.71 Million | -68.38 Million | -68.38 Million | -76.55 Million | -76.25 Million | -82.7 Million |
| Total Non-Current Assets | 396.67 Million | 469.36 Million | 469.36 Million | 470.13 Million | 471.25 Million | 470.4 Million |
| Net PPE | 396.55 Million | 463.75 Million | 463.75 Million | 466.93 Million | 467.09 Million | 470.22 Million |
| Good Will And Intangible Assets | - | -537.21 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.99 Million | 4.99 Million | 1.99 Million | 3.98 Million | - |
| Tax Assets | - | 537.21 Million | - | - | - | - |
| Other Non Current Assets | 121 Thousand | 609.11 Thousand | 609.11 Thousand | 1.19 Million | 173 Thousand | 186 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.24 Million | 223.09 Million | 223.09 Million | 230.62 Million | 238.17 Million | 245.72 Million |
| Total Current Liabilities | 439 Thousand | 281.8 Thousand | 281.8 Thousand | 242 Thousand | 269 Thousand | 305 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 439 Thousand | 281.8 Thousand | 281.8 Thousand | 242 Thousand | 269 Thousand | 305 Thousand |
| Total Non Current Liabilities | 219.8 Million | 222.81 Million | 222.81 Million | 230.38 Million | 237.9 Million | 245.42 Million |
| Long-Term Debt | 217.6 Million | 220.8 Million | 220.8 Million | 228.33 Million | 235.83 Million | 243.31 Million |
| Deferred Revenue Non Current | - | 223.09 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | -441.89 Million | 2.01 Million | 2.05 Million | 2.07 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.14 Million | 533.48 Million | 314.11 Million | 315 Million | 309.33 Million | 307.38 Million |
| Stock Holders Equity | 178.14 Million | 314.11 Million | 314.11 Million | 315 Million | 309.33 Million | 307.38 Million |
| Common Stock | 486.18 Million | 486.18 Million | 486.18 Million | 486.18 Million | 486.18 Million | 486.18 Million |
| Retained Earnings | -308.03 Million | -172.06 Million | -172.06 Million | -171.18 Million | -176.85 Million | -178.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 178.14 Million | 314.11 Million | 314.11 Million | 315 Million | 309.33 Million | 307.38 Million |
| Capital Lease Obligation | 217.6 Million | 220.8 Million | 220.8 Million | 228.33 Million | 235.83 Million | 243.31 Million |
| Total Investments | - | 4.99 Million | 4.99 Million | 1.99 Million | 3.98 Million | - |
| Total Debt | 217.6 Million | 220.8 Million | 220.8 Million | 228.33 Million | 235.83 Million | 243.31 Million |
| Net Debt | 215.89 Million | 219.36 Million | 219.36 Million | 220.44 Million | 229.9 Million | 230.8 Million |
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