PTTEP TH SDR 1to1
TPED
城市酒店信託
J85
凱德印度信託
CY6U
新加坡航空公司
C6L
遠東酒店信託
Q5T
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.36億 | --4.36億 | ---- |
-金融資產 | -94.64%9,000 | -39.14%521.7萬 | -39.14%521.7萬 | -77.17%16.8萬 | 1,047.52%857.2萬 | 1,047.52%857.2萬 | 153.79%73.6萬 | -89.08%74.7萬 | --74.7萬 | -96.19%29萬 |
長期股權投資 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 |
現金及現金等價物與短期投資 | 3.70%4.49億 | 6.18%4.33億 | 6.18%4.33億 | 3.98%4.33億 | 918.82%4.08億 | 918.82%4.08億 | -12.87%4.16億 | -91.11%4,000.3萬 | --4,000.3萬 | 788.66%4.77億 |
-現金及現金等價物 | 79.28%9,262萬 | 46.49%6,495萬 | 46.49%6,495萬 | 78.88%5,166.3萬 | 10.83%4,433.6萬 | 10.83%4,433.6萬 | -37.92%2,888.2萬 | -30.17%4,000.3萬 | --4,000.3萬 | -13.40%4,652.7萬 |
-短期投資 | -6.55%3.56億 | 1.26%3.68億 | 1.26%3.68億 | -1.61%3.81億 | --3.63億 | --3.63億 | -10.16%3.87億 | ---- | ---- | --4.31億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%2,135.8萬 | ---- | ---- | -6.72%1,790.1萬 |
-其他應收款 | -2.63%452.5萬 | -6.46%463萬 | -6.46%463萬 | -11.13%464.7萬 | -3.53%495萬 | -3.53%495萬 | 6.89%522.9萬 | 7.21%513.1萬 | --513.1萬 | 3.69%489.2萬 |
遞延保單收購成本 | ---- | ---- | ---- | ---- | ---- | ---- | 5.53%816.8萬 | ---- | ---- | -11.15%774萬 |
物業、廠房及設備淨額 | -2.32%3,916.1萬 | -1.93%3,984.4萬 | -1.93%3,984.4萬 | 18.57%4,009.2萬 | 21.15%4,063萬 | 21.15%4,063萬 | 26.96%3,381.3萬 | 28.51%3,353.8萬 | --3,353.8萬 | -2.14%2,663.2萬 |
-物業、廠房及設備 | -2.32%3,916.1萬 | 1.53%4,528.8萬 | 1.53%4,528.8萬 | 18.57%4,009.2萬 | 22.67%4,460.5萬 | 22.67%4,460.5萬 | 26.96%3,381.3萬 | 22.32%3,636.2萬 | --3,636.2萬 | -2.14%2,663.2萬 |
-累計折舊 | ---- | -36.96%-544.4萬 | -36.96%-544.4萬 | ---- | -40.76%-397.5萬 | -40.76%-397.5萬 | ---- | 22.20%-282.4萬 | ---282.4萬 | ---- |
總資產 | 1.01%5.97億 | 2.85%5.87億 | 2.85%5.87億 | -6.57%5.91億 | -6.22%5.71億 | -6.22%5.71億 | -4.72%6.33億 | -4.56%6.09億 | --6.09億 | 1.71%6.64億 |
負債 | ||||||||||
應付再保險餘額 | --121.9萬 | 198.05%168.1萬 | 198.05%168.1萬 | ---- | --56.4萬 | --56.4萬 | -0.21%981.4萬 | --0 | --0 | -2.11%983.5萬 |
應付款項 | 173.15%2,136.3萬 | 86.07%1,229.2萬 | 86.07%1,229.2萬 | -67.73%782.1萬 | -38.51%660.6萬 | -38.51%660.6萬 | 1.33%2,423.3萬 | -47.14%1,074.4萬 | --1,074.4萬 | -11.39%2,391.6萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 6.53%1,627.4萬 | ---- | ---- | -9.46%1,527.6萬 |
-應交稅費 | 87.26%1,100.9萬 | 135.95%1,141.3萬 | 135.95%1,141.3萬 | 12.11%587.9萬 | -44.31%483.7萬 | -44.31%483.7萬 | -28.46%524.4萬 | 0.94%868.6萬 | --868.6萬 | -16.10%733萬 |
-其他應付款 | 433.16%1,035.4萬 | -50.31%87.9萬 | -50.31%87.9萬 | -28.47%194.2萬 | -14.04%176.9萬 | -14.04%176.9萬 | 107.25%271.5萬 | 40.48%205.8萬 | --205.8萬 | -5.14%131萬 |
-衍生產品責任 | -98.21%5.1萬 | --0 | --0 | -41.64%284.9萬 | 232.91%52.6萬 | 232.91%52.6萬 | 512.55%488.2萬 | -87.75%15.8萬 | --15.8萬 | 152.22%79.7萬 |
-長期借款及資本租賃負債 | -7.69%2.4萬 | -10.71%2.5萬 | -10.71%2.5萬 | -13.33%2.6萬 | 0.00%2.8萬 | 0.00%2.8萬 | -94.50%3萬 | -97.58%2.8萬 | --2.8萬 | -70.86%54.5萬 |
-其中:長期資本租賃負債 | -7.69%2.4萬 | -10.71%2.5萬 | -10.71%2.5萬 | -13.33%2.6萬 | 0.00%2.8萬 | 0.00%2.8萬 | -94.50%3萬 | -97.58%2.8萬 | --2.8萬 | -70.86%54.5萬 |
-長期應計費用 | ---- | ---- | ---- | --676.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | ---- | 6.42%817.3萬 | 6.42%817.3萬 | ---- | -2.62%768萬 | -2.62%768萬 | 10.69%825萬 | 8.22%788.7萬 | --788.7萬 | -56.11%745.3萬 |
總負債 | -8.76%1.5億 | -5.47%1.45億 | -5.47%1.45億 | -22.82%1.65億 | -6.94%1.53億 | -6.94%1.53億 | -3.06%2.13億 | -22.92%1.65億 | --1.65億 | -10.92%2.2億 |
所有者權益 | ||||||||||
股本 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | --9,173.3萬 | 0.00%9,173.3萬 |
-普通股 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | 0.00%9,173.3萬 | --9,173.3萬 | 0.00%9,173.3萬 |
留存收益 | 5.17%3.12億 | 6.13%3.07億 | 6.13%3.07億 | 4.48%2.97億 | 0.71%2.89億 | 0.71%2.89億 | 1.73%2.84億 | 7.96%2.87億 | --2.87億 | --2.79億 |
股東權益 | 4.79%4.47億 | 5.90%4.42億 | 5.90%4.42億 | 1.70%4.27億 | -5.95%4.18億 | -5.95%4.18億 | -5.54%4.19億 | 4.67%4.44億 | --4.44億 | 9.41%4.44億 |
總權益 | 4.79%4.47億 | 5.90%4.42億 | 5.90%4.42億 | 1.70%4.27億 | -5.95%4.18億 | -5.95%4.18億 | -5.54%4.19億 | 4.67%4.44億 | --4.44億 | 9.41%4.44億 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |