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Dusit Thani Freehold and Leasehold Real Estate Investment Trust
SET:DREIT

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Dusit Thani Freehold and Leasehold Real Estate Investment Trust
SET:DREIT
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Price: 5.05 THB 1.41%
Market Cap: 3.6B THB
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Balance Sheet

Balance Sheet Decomposition
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Current Assets 453.4m
Cash & Short-Term Investments 327.6m
Receivables 117.4m
Other Current Assets 8.5m
Non-Current Assets 7.6B
Long-Term Investments 7.6B
Other Non-Current Assets 331k
Current Liabilities 80.5m
Accrued Liabilities 16.5m
Other Current Liabilities 64m
Non-Current Liabilities 2.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.6m

Balance Sheet
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165
35
52
134
100
151
247
Cash Equivalents
165
35
52
134
100
151
247
Total Receivables
0
0
48
38
107
14
42
Accounts Receivables
0
0
48
38
107
14
42
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
1
1
10
46
34
21
9
Total Current Assets
166
37
111
218
240
186
299
Long-Term Investments
4 173
4 340
6 802
7 273
7 554
7 724
7 438
Other Assets
6
5
64
0
0
1
1
Total Assets
4 344
N/A
4 382
+1%
6 977
+59%
7 492
+7%
7 795
+4%
7 910
+1%
7 738
-2%
Liabilities
Accrued Liabilities
2
3
7
6
7
9
7
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
81
52
81
28
31
19
21
Total Current Liabilities
83
55
88
34
38
28
28
Long-Term Debt
589
599
1 488
1 981
2 061
2 116
2 114
Deferred Income Tax
0
0
0
0
3
2
2
Total Liabilities
672
N/A
654
-3%
1 576
+141%
2 015
+28%
2 102
+4%
2 146
+2%
2 144
0%
Equity
Common Stock
3 656
3 656
5 408
5 351
5 309
5 309
5 309
Retained Earnings
17
72
21
196
359
402
245
Other Equity
0
0
27
70
25
53
40
Total Equity
3 673
N/A
3 728
+2%
5 401
+45%
5 477
+1%
5 693
+4%
5 764
+1%
5 594
-3%
Total Liabilities & Equity
4 344
N/A
4 382
+1%
6 977
+59%
7 492
+7%
7 795
+4%
7 910
+1%
7 738
-2%
Shares Outstanding
Common Shares Outstanding
419
419
712
712
712
712
712

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