Companies/Securities in Focus
SHREIT : STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments In Properties At Fair Value | 4,134.84 |
| Cash And Cash Equivalents | 6.76 |
| Restricted Deposits | 49.62 |
| Trade And Other Receivables - Net | 33.33 |
| Rental And Service Receivables | 29.05 |
| Rental Receivables | 29.05 |
| Other Receivables | 4.27 |
| Deferred Expense | 21.26 |
| Other Tax Or Other Receivables Under Law And Regulations | 251.15 |
| Other Tax Receivables | 251.15 |
| Other Assets - Net | 5.93 |
| Other Assets - Others | 5.93 |
| Total Assets | 4,502.88 |
| Liabilities(Unit: M.Baht) | |
| Trade And Other Payables | 68.81 |
| Trade Payables | 68.81 |
| Short-Term Borrowings | 2,040.78 |
| Deferred Tax Liabilities | 14.51 |
| Other Liabilities | 2.39 |
| Total Liabilities | 2,126.49 |
| Net Assets | 2,376.39 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 3,414.80 |
| Retained Earnings (Deficits) | -821.04 |
| Other Components Of Equity | -217.36 |
| Currency Translation Adjustments | -217.36 |
| Total Net Assets | 2,376.39 |
| Net Assets Per Unit (Baht/Unit) | 6.74 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 352,836.70 |
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.
