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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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10.00-0.10 (-0.99%)
As of 10:13AM ICT. Market open.
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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
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
-
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
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
-
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
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