A

Areeya Property PCL
SET:A

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Areeya Property PCL
SET:A
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Price: 4.86 THB Market Closed
Market Cap: 4.8B THB

Balance Sheet

Balance Sheet Decomposition
Areeya Property PCL

Current Assets 6B
Cash & Short-Term Investments 26.2m
Receivables 157.7m
Other Current Assets 5.9B
Non-Current Assets 7B
Long-Term Investments 2.7B
PP&E 767.9m
Intangibles 1.8m
Other Non-Current Assets 3.6B
Current Liabilities 4.4B
Accounts Payable 1B
Short-Term Debt 218.8m
Other Current Liabilities 3.2B
Non-Current Liabilities 6.6B
Long-Term Debt 6.4B
Other Non-Current Liabilities 166.8m

Balance Sheet
Areeya Property PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
35
107
38
42
28
52
166
112
87
224
108
0
306
321
292
86
66
77
503
135
145
33
Cash
0
0
0
0
0
0
0
0
112
82
214
79
0
0
2
265
69
66
69
502
113
131
32
Cash Equivalents
6
35
107
38
42
28
52
166
0
5
10
29
0
305
320
27
16
0
8
1
22
14
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
43
57
25
8
3
15
37
23
24
26
40
0
40
44
105
236
291
185
270
326
194
108
Accounts Receivables
20
43
57
25
8
3
15
37
2
3
2
1
0
7
8
6
5
7
57
19
41
65
2
Other Receivables
0
0
0
0
0
0
0
0
21
21
24
39
0
32
36
99
231
284
128
252
285
130
105
Inventory
1 050
1 691
2 721
3 012
2 968
3 762
5 345
4 620
5 086
4 908
5 774
6 932
0
10 931
11 396
10 717
11 492
8 829
6 425
6 523
6 768
6 452
5 934
Other Current Assets
8
254
73
70
40
40
60
266
49
158
59
808
10
139
331
371
287
282
153
132
3
52
141
Total Current Assets
1 084
2 022
2 959
3 145
3 059
3 832
5 471
5 089
5 269
5 177
6 083
7 887
10
11 415
12 093
11 485
12 100
9 468
6 841
7 429
7 232
6 843
6 217
PP&E Net
9
33
1 046
1 066
1 163
1 167
142
141
143
158
214
377
0
411
400
274
342
412
835
1 084
921
779
779
PP&E Gross
9
33
1 046
1 066
1 163
1 167
142
141
143
158
214
377
0
411
400
274
342
412
835
1 084
921
779
779
Accumulated Depreciation
1
5
15
27
41
55
79
114
147
163
181
166
225
285
334
363
430
403
390
445
445
505
510
Intangible Assets
0
0
0
0
0
0
0
1
1
2
6
7
0
26
25
21
19
14
10
8
5
4
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
31
12
9
44
47
76
50
Long-Term Investments
0
0
0
0
0
0
0
0
0
197
282
422
0
535
494
454
452
3 426
3 295
2 120
2 269
2 205
2 662
Other Long-Term Assets
1
5
11
67
73
84
107
113
99
198
281
299
0
473
504
1 247
1 354
1 948
2 155
2 197
2 795
3 782
3 491
Total Assets
1 094
N/A
2 061
+88%
4 016
+95%
4 278
+7%
4 295
+0%
5 084
+18%
5 720
+13%
5 344
-7%
5 513
+3%
5 731
+4%
6 866
+20%
8 992
+31%
0
N/A
12 861
N/A
13 516
+5%
13 510
0%
14 297
+6%
15 279
+7%
13 144
-14%
12 883
-2%
13 270
+3%
13 689
+3%
13 201
-4%
Liabilities
Accounts Payable
22
54
116
92
100
101
187
241
166
120
96
88
163
279
268
318
401
931
734
480
531
118
48
Accrued Liabilities
0
0
0
0
0
0
0
0
102
46
51
73
46
46
49
56
66
69
83
89
110
362
473
Short-Term Debt
355
181
13
59
175
389
279
240
1 019
644
963
1 219
0
1 610
1 546
347
417
270
427
205
633
51
158
Current Portion of Long-Term Debt
35
209
4
302
1 724
454
869
115
15
306
575
778
0
2 362
3 633
1 771
3 797
4 254
3 824
2 906
3 441
2 683
3 666
Other Current Liabilities
43
184
191
113
170
451
688
562
205
126
131
237
0
379
333
427
802
1 246
451
385
381
888
851
Total Current Liabilities
455
628
324
565
2 170
1 395
2 023
1 158
1 507
1 242
1 817
2 395
209
4 676
5 828
2 919
5 483
6 770
5 519
4 066
5 096
4 101
5 196
Long-Term Debt
264
760
2 136
2 211
612
2 241
2 238
2 176
1 551
1 977
2 481
3 676
0
4 973
4 241
7 067
5 326
4 907
3 847
5 501
4 745
6 527
5 380
Minority Interest
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
16
39
51
54
65
51
84
100
87
73
62
0
122
132
183
157
199
204
208
190
175
162
Total Liabilities
719
N/A
1 404
+95%
2 499
+78%
2 827
+13%
2 836
+0%
3 704
+31%
4 312
+16%
3 418
-21%
3 158
-8%
3 307
+5%
4 371
+32%
6 133
+40%
0
N/A
9 771
N/A
10 201
+4%
10 169
0%
10 965
+8%
11 876
+8%
9 570
-19%
9 774
+2%
10 031
+3%
10 803
+8%
10 738
-1%
Equity
Common Stock
100
601
758
758
758
758
758
758
758
758
758
980
0
980
980
980
980
980
980
980
980
980
980
Retained Earnings
275
56
235
168
176
97
125
643
1 071
1 141
1 213
1 210
0
1 441
1 665
1 691
1 683
1 395
1 566
1 180
1 310
1 017
594
Additional Paid In Capital
0
0
525
525
525
525
525
525
525
525
525
669
0
669
669
669
669
669
669
669
669
669
669
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
59
60
60
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
220
220
220
220
Total Equity
375
N/A
657
+75%
1 518
+131%
1 451
-4%
1 459
+1%
1 380
-5%
1 408
+2%
1 926
+37%
2 354
+22%
2 424
+3%
2 496
+3%
2 859
+15%
0
N/A
3 090
N/A
3 314
+7%
3 340
+1%
3 332
0%
3 403
+2%
3 574
+5%
3 109
-13%
3 239
+4%
2 886
-11%
2 463
-15%
Total Liabilities & Equity
1 094
N/A
2 061
+88%
4 016
+95%
4 278
+7%
4 295
+0%
5 084
+18%
5 720
+13%
5 344
-7%
5 513
+3%
5 731
+4%
6 866
+20%
8 992
+31%
0
N/A
12 861
N/A
13 516
+5%
13 510
0%
14 297
+6%
15 279
+7%
13 144
-14%
12 883
-2%
13 270
+3%
13 689
+3%
13 201
-4%
Shares Outstanding
Common Shares Outstanding
901
901
901
901
901
901
901
901
901
901
901
980
0
980
980
980
980
980
980
980
980
980
980