Overview
THANA
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Sutthirak Sateanraphap-a-yut
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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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 Subdividers and developers, nec
See Fewer Industries
See All Industries Subdividers and developers, nec
See Fewer Industries
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Modelled
$15.73 million
Actual
3.2%
-16.27%
$1,263
DEC
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Thailand:THANA
Contacts
Get in Touch with 9 Principals*
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Sutthirak Sateanraphap-a-yutManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$15.73 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 | $4 | -$5 | -$1 |
| Net Investing Cash | $0 | -$2 | $3 |
| Net Financing Cash | -$4 | $6 | -$1 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $2 | $0 |
| Cash at End of Period | $1 | $0 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $2 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $26 | $30 | $25 |
| Other Current Assets | $0 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $28 | $32 | $27 |
| Tangible Fixed Assets | $1 | $2 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,263 | $1,417 | $1,102 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $2 |
| Short-Term Debt | $15 | $16 | $9 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $21 | $12 |
| Long-Term Debt | $1 | $3 | $3 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $20 | $25 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $6 | $5 | $5 |
| Equity Summary | |||
| Total Equity | $17 | $16 | $16 |
| Shares Outstanding | 277,375,424 | 277,375,424 | 277,375,424 |