Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)
Thailand
· Delayed Price · Currency is THB 4.320
0.00 (0.00%)
Dec 4, 2025, 4:28 PM ICT
BKK:ALLY Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 12,732 | 12,667 | 12,613 | 12,497 | 12,162 | 11,349 | Upgrade
|
| Cash & Equivalents | 446.05 | 199.29 | 671.42 | 641.11 | 543.9 | 515.35 | Upgrade
|
| Accounts Receivable | 183.15 | 204.94 | 196.26 | 231.27 | 248.42 | 197.74 | Upgrade
|
| Other Receivables | 2.53 | 0.68 | 31.13 | 14.53 | 14.55 | 0.01 | Upgrade
|
| Other Current Assets | 36.84 | 36.74 | 35.9 | 35.64 | 34.1 | 31.74 | Upgrade
|
| Trading Asset Securities | 143.72 | 432.75 | - | - | - | 60 | Upgrade
|
| Deferred Long-Term Charges | - | - | 19.53 | 40.5 | 61.47 | 82.43 | Upgrade
|
| Other Long-Term Assets | 47.27 | 45.51 | 46.51 | 47.92 | 30.31 | 14.37 | Upgrade
|
| Total Assets | 13,592 | 13,587 | 13,614 | 13,508 | 13,094 | 12,251 | Upgrade
|
| Long-Term Debt | 3,611 | 3,728 | 3,614 | 3,608 | 3,432 | 2,761 | Upgrade
|
| Long-Term Leases | 811.29 | 823.51 | 850.61 | 828.76 | 674.44 | 539.19 | Upgrade
|
| Accounts Payable | 34.42 | 40.48 | 44.46 | 59.6 | 43.68 | 30.91 | Upgrade
|
| Accrued Expenses | 24.79 | 36.17 | 37.54 | 35.7 | 28.59 | 30.3 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.33 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.87 | 7.66 | 9.26 | 10.34 | 6.67 | 7.38 | Upgrade
|
| Other Long-Term Liabilities | 527.31 | 534.18 | 522.47 | 509.6 | 513.51 | 504.54 | Upgrade
|
| Total Liabilities | 5,019 | 5,170 | 5,078 | 5,052 | 4,701 | 3,873 | Upgrade
|
| Common Stock | 8,566 | 8,566 | 8,566 | 8,566 | 8,566 | 8,644 | Upgrade
|
| Retained Earnings | 324.34 | 168.37 | 287.81 | 207.57 | 145.12 | 50.62 | Upgrade
|
| Comprehensive Income & Other | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 | -317.47 | Upgrade
|
| Shareholders' Equity | 8,573 | 8,417 | 8,536 | 8,456 | 8,393 | 8,378 | Upgrade
|
| Total Liabilities & Equity | 13,592 | 13,587 | 13,614 | 13,508 | 13,094 | 12,251 | Upgrade
|
| Total Debt | 4,423 | 4,552 | 4,464 | 4,437 | 4,106 | 3,300 | Upgrade
|
| Net Cash (Debt) | -3,833 | -3,920 | -3,793 | -3,796 | -3,562 | -2,725 | Upgrade
|
| Net Cash Per Share | -4.39 | -4.48 | -4.34 | -4.34 | -4.08 | -3.12 | Upgrade
|
| Filing Date Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | Upgrade
|
| Total Common Shares Outstanding | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | 874.1 | Upgrade
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| Book Value Per Share | 9.81 | 9.63 | 9.77 | 9.67 | 9.60 | 9.58 | Upgrade
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| Tangible Book Value | 8,573 | 8,417 | 8,536 | 8,456 | 8,393 | 8,378 | Upgrade
|
| Tangible Book Value Per Share | 9.81 | 9.63 | 9.77 | 9.67 | 9.60 | 9.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.