Overview
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Chayanin Debhakam
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Offices of Real Estate Agents and Brokers
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Office Administrative Services
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries , Real estate agent, commercial , Real estate agent, residential Hotel or motel management
See Fewer Industries
See All Industries , Real estate agent, commercial , Real estate agent, residential Hotel or motel management
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Modelled
$437.43 million
Actual
2.87%
-68.89%
$72,540
DEC
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Thailand:S
Contacts
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Chayanin DebhakamChairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$437.43 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | -$30 | $13 |
| Net Investing Cash | -$15 | -$83 | -$37 |
| Net Financing Cash | -$38 | $101 | $45 |
| Net Change in Cash | -$11 | -$11 | $21 |
| Cash at Beginning of Period | $88 | $99 | $78 |
| Cash at End of Period | $75 | $88 | $99 |
| Capital Expenditure | -$29 | -$57 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $88 | $99 |
| Accounts Receivable | $12 | $15 | $14 |
| Inventories | $333 | $332 | $233 |
| Other Current Assets | $35 | $41 | $59 |
| Asset Summary | |||
| Total Current Assets | $456 | $477 | $405 |
| Tangible Fixed Assets | $890 | $915 | $835 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $72,541 | $74,598 | $68,810 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $17 | $15 |
| Short-Term Debt | $271 | $197 | $175 |
| Other Current Liabilities | $84 | $94 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $369 | $307 | $289 |
| Long-Term Debt | $711 | $813 | $706 |
| Other Long-Term Liabilities | $19 | $18 | $20 |
| Total Liabilities | $1,453 | $1,504 | $1,339 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $199 | $199 | $199 |
| Retained Earnings | $119 | $119 | $110 |
| Equity Summary | |||
| Total Equity | $476 | $482 | $481 |
| Shares Outstanding | 6,853,719,395 | 6,853,719,395 | 6,853,719,395 |