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Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT

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Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT
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Price: 10.5 THB 3.96% Market Closed
Market Cap: 34.5B THB
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Balance Sheet

Balance Sheet Decomposition
Frasers Property Thailand Industrial Freehold & Leasehold REIT

Current Assets 406.3m
Cash & Short-Term Investments 244.2m
Receivables 162.1m
Non-Current Assets 49.9B
Long-Term Investments 49.8B
Other Non-Current Assets 118.7m
Current Liabilities 2.9B
Accrued Liabilities 226.4m
Short-Term Debt 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 11.6B
Long-Term Debt 11.6B
Other Non-Current Liabilities 48.8m

Balance Sheet
Frasers Property Thailand Industrial Freehold & Leasehold REIT

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Balance Sheet
Currency: THB
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
233
305
554
800
663
280
Cash
233
305
554
800
331
280
Cash Equivalents
0
0
0
0
331
0
Total Receivables
200
228
181
135
150
152
Accounts Receivables
112
225
176
131
149
150
Other Receivables
88
2
5
4
2
2
Total Current Assets
434
533
736
935
481
431
Note Receivable
3
2
1
1
0
30
Long-Term Investments
34 892
37 886
42 070
45 058
46 319
49 825
Other Long-Term Assets
81
51
29
15
3
0
Other Assets
24
23
34
57
87
114
Total Assets
35 433
N/A
38 495
+9%
42 870
+11%
46 066
+7%
46 891
+2%
50 400
+7%
Liabilities
Accrued Liabilities
281
308
217
206
222
256
Short-Term Debt
1 393
1 302
2 856
800
1 752
3 550
Other Current Liabilities
845
945
1 033
1 163
1 158
1 282
Total Current Liabilities
2 519
2 556
4 107
2 170
3 131
5 088
Long-Term Debt
5 540
8 438
8 638
10 956
10 512
11 508
Other Liabilities
12
12
150
30
40
35
Total Liabilities
8 071
N/A
11 006
+36%
12 895
+17%
13 155
+2%
13 684
+4%
16 632
+22%
Equity
Common Stock
25 174
25 174
28 313
31 119
31 119
31 119
Retained Earnings
2 188
2 316
1 661
1 792
2 089
2 650
Total Equity
27 362
N/A
27 489
+0%
29 975
+9%
32 911
+10%
33 207
+1%
33 768
+2%
Total Liabilities & Equity
35 433
N/A
38 495
+9%
42 870
+11%
46 066
+7%
46 891
+2%
50 400
+7%
Shares Outstanding
Common Shares Outstanding
2 618
2 618
2 822
3 065
3 076
3 076

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