Thailand Hospitality Property Fund (TLHPF) - Financials, balance sheet (quarterly)

3.98000 THB

0.08

2.05%

Last update Jun 20, 4:27 PM +07

Market closed

Day range

3.98000

4.020000

Previous close

3.90000

Open

4.020000

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Thailand Hospitality Property Fund

3.98

0.08

2.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.7B	1.6B	1.3B	1.3B
Current assets	39.1M	43.6M	9.6M	4.6M
Cash	—	8.1M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.4M	8.1M	9.5M	4.6M
Other short term investments	—	—	—	—
Accounts receivable	14.5M	—	—	—
Other receivables	—	35.5M	—	—
Inventory	3.2M	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7B	1.6B	1.3B	1.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	1.6B	1.6B	1.3B	1.3B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	114.7M	46.9M	46.9M	54.8M
Other non current assets	1.8M	837.8K	228K	198K
Total liabilities	22.7M	2.9M	762K	745K
Current liabilities	15.8M	1.7M	744K	727K
Accounts payable	7.2M	—	—	—
Accrued expenses	8.5M	1.7M	743K	727K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3K	0	1K	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.0M	1.3M	18K	18K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.0M	1.3M	18K	18K
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	-14.9M	-59.4M	-363.9M	-360.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.3B	1.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—