Companies/Securities in Focus
CTARAF : CENTARA HOTELS & RESORTS LEASEHOLD PROPERTY FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments In Properties At Fair Value | 1,797.93 |
| Cash And Cash Equivalents | 32.98 |
| Trade And Other Receivables - Net | 79.50 |
| Dividend And Interest Receivables | 0.01 |
| Interest Receivables | 0.01 |
| Rental And Service Receivables | 79.49 |
| Rental Receivables | 79.49 |
| Other Assets - Net | 0.07 |
| Prepayments | 0.05 |
| Other Assets - Others | 0.02 |
| Total Assets | 1,910.47 |
| Liabilities(Unit: M.Baht) | |
| Accrued Expenses | 0.52 |
| Other Liabilities | 0.01 |
| Total Liabilities | 0.53 |
| Net Assets | 1,909.94 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 2,760.03 |
| Retained Earnings (Deficits) | -850.10 |
| Total Net Assets | 1,909.94 |
| Net Assets Per Unit (Baht/Unit) | 5.97 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 320,000.00 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
