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Thailand Hospitality Property Fund
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Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 1.7B 1.7B 1.7B 1.6B
Current assets 13.8M 21.5M 39.1M 43.6M
Cash 8.1M
Cash equivalents
Cash and cash equivalents 10.5M 14.8M 21.4M 8.1M
Other short term investments
Accounts receivable 745K 3.8M 14.5M
Other receivables 35.5M
Inventory 2.6M 2.9M 3.2M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 1.7B 1.6B 1.7B 1.6B
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties 1.6B 1.6B 1.6B 1.6B
Financial assets
Intangible assets
Investments and advances 94.8M 88.9M 114.7M 46.9M
Other non current assets 2.6M 2.5M 1.8M 837.8K
Total liabilities 14.4M 11.7M 22.7M 2.9M
Current liabilities 4.6M 4.8M 15.8M 1.7M
Accounts payable 2.4M 2.2M 7.2M
Accrued expenses 2.2M 2.6M 8.5M 1.7M
Short term debt
Deferred revenue
Tax payable 1K 3K 0
Pensions
Other current liabilities
Non current liabilities 9.7M 6.9M 7.0M 1.3M
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 9.7M 6.9M 7.0M 1.3M
Shareholders equity
Common stock 1.7B 1.7B 1.7B 1.7B
Retained earnings -14.9M -10.6M -14.9M -59.4M
Other shareholders equity
Total shareholders equity 1.7B 1.7B 1.7B 1.6B
Additional paid in capital
Treasury stock
Minority interest
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