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Ticon Freehold and Leasehold Real Estate Investment Trust (FTREIT.BK)

Thailand - Thailand Delayed price. Currency in THB
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9.350.00 (0.00%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
279,665
331,282
800,057
554,219
-
Total cash
279,665
331,282
800,057
554,219
-
Net receivables
95,881
116,806
101,683
129,695
-
Total current assets
432,176
481,797
935,571
736,549
-
Non-current assets
Equity and other investments
-
0
300,000
926,022
836,597
Other long-term assets
113,724
87,456
56,953
34,390
-
Total non-current assets
49,968,136
46,409,563
45,130,457
42,133,220
-
Total assets
50,400,312
46,891,359
46,066,028
42,869,769
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,549,700
1,752,010
800,000
2,856,154
-
Accrued liabilities
255,508
195,247
179,186
186,839
-
Deferred revenues
1,282,488
1,157,629
1,163,241
1,033,336
-
Other current liabilities
3,549,700
1,752,010
-
-
-
Total current liabilities
5,088,335
3,131,353
2,169,567
4,106,946
-
Non-current liabilities
Long-term debt
11,332,132
10,331,788
10,772,063
8,638,266
-
Deferred revenues
-
-
-
1,033,336
945,180
Other long-term liabilities
35,374
40,331
29,539
65,885
-
Total non-current liabilities
11,543,870
10,552,522
10,985,529
8,788,174
-
Total liabilities
16,632,205
13,683,875
13,155,096
12,895,120
-
Stockholders' equity
Common stock
31,118,590
31,118,590
31,118,590
28,313,422
-
Retained earnings
2,649,517
2,088,894
1,792,342
1,661,227
-
Total stockholders' equity
33,768,107
33,207,484
32,910,932
29,974,649
-
Total liabilities and stockholders' equity
50,400,312
46,891,359
46,066,028
42,869,769
-