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 |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Increase (Decrease) In Net Assets From Operations | -63.12 |
| (Reversal Of) Expected Credit Losses | 0.19 |
| (Increase) Decrease In Trade And Other Receivables | -6.65 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 1.48 |
| (Increase) Decrease In Other Assets | 51.20 |
| Increase (Decrease) In Trade And Other Payables | -4.25 |
| Increase (Decrease) In Other Liabilities | -0.23 |
| Finance Costs | 62.40 |
| Income Tax Expense | -0.00 |
| Other Reconciliation Items | -0.05 |
| Cash Generated From (Used In) Operations | 40.97 |
| Net Cash From (Used In) Operating Activities | 40.97 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Interest Paid | -47.85 |
| Net Cash From (Used In) Financing Activities | -47.85 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -6.88 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 1.21 |
| Cash And Cash Equivalents, Beginning Balance | 12.43 |
| Cash And Cash Equivalents, Ending Balance | 6.76 |
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.
