FTREIT.BK - Ticon Freehold and Leasehold Real Estate Investment Trust

Thailand - Thailand Delayed Price. Currency in THB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
331,282
800,057
554,219
305,160
Total cash
331,282
800,057
554,219
305,160
Net receivables
43,087
22,531
55,469
113,648
Total current assets
481,797
935,571
736,549
535,020
Non-current assets
Equity and other investments
0
300,000
926,022
836,597
Other long-term assets
87,456
56,953
34,390
25,002
Total non-current assets
46,409,563
45,130,457
42,133,220
37,961,677
Total assets
46,891,359
46,066,028
42,869,769
38,496,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,752,010
800,000
2,856,154
1,302,000
Accrued liabilities
195,247
179,186
186,839
147,462
Deferred revenues
1,157,629
1,163,241
1,033,336
945,180
Total current liabilities
3,131,353
2,169,567
4,106,946
2,555,601
Non-current liabilities
Long-term debt
10,331,788
10,772,063
8,638,266
8,440,000
Deferred revenues
-
-
1,033,336
945,180
Other long-term liabilities
40,331
29,539
65,885
11,917
Total non-current liabilities
10,552,522
10,985,529
8,788,174
8,451,917
Total liabilities
13,683,875
13,155,096
12,895,120
11,007,518
Stockholders' equity
Common stock
31,118,590
31,118,590
28,313,422
25,173,623
Retained earnings
2,088,894
1,792,342
1,661,227
2,315,557
Total stockholders' equity
33,207,484
32,910,932
29,974,649
27,489,179
Total liabilities and stockholders' equity
46,891,359
46,066,028
42,869,769
38,496,697