PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
CapLand India T
CY6U
(Q2)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --82.11M | -3.53%85.12M | -7.17%85.13M | -6.14%85.64M | -6.14%85.64M | -7.89%88.23M | -7.91%88.4M | -5.64%91.71M | -6.15%91.24M | -6.15%91.24M |
-Cash and cash equivalents | --82.11M | -3.53%85.12M | -7.17%85.13M | -6.14%85.64M | -6.14%85.64M | -7.89%88.23M | -7.91%88.4M | -5.64%91.71M | -6.15%91.24M | -6.15%91.24M |
-Accounts receivable | --26.17M | 328.07%46.28M | 21.55%61.45M | 33.01%63.61M | 33.01%63.61M | -23.60%10.81M | -40.16%35.15M | -4.85%50.55M | -6.23%47.82M | -6.23%47.82M |
-Other receivables | --25.96M | -45.31%25.85M | -12.32%25.75M | 61.45%47.34M | 61.45%47.34M | 62.13%47.28M | 134.59%47.22M | --29.37M | 411.68%29.32M | 411.68%29.32M |
Prepaid assets | --1.05M | 2,084.75%1.29M | 324.11%598K | 192.00%365K | 192.00%365K | -71.36%59K | -87.89%27K | -16.57%141K | -16.67%125K | -16.67%125K |
Total current assets | --136.08M | 8.23%159.25M | 2.06%176.03M | 16.80%197.62M | 16.80%197.62M | 5.62%147.14M | -2.03%171.53M | 14.61%172.47M | 9.56%169.19M | 9.56%169.19M |
Non current assets | ||||||||||
Net PPE | --497K | -1.15%603K | 411.66%834K | 416.09%898K | 416.09%898K | 229.73%610K | -23.35%151K | -21.63%163K | -20.55%174K | -20.55%174K |
-Gross PP&E | --1.37M | 55.70%1.33M | 311.60%1.31M | 290.60%1.25M | 290.60%1.25M | --851K | --319K | --319K | 0.00%319K | 0.00%319K |
-Accumulated depreciation | ---872K | -199.59%-722K | -207.05%-479K | -140.00%-348K | -140.00%-348K | ---241K | ---168K | ---156K | -45.00%-145K | -45.00%-145K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | --266.83M | -7.13%263.01M | 3.71%261.34M | -6.99%234.39M | -6.99%234.39M | -4.41%283.22M | -4.29%279.73M | -12.88%252M | -7.66%252M | -7.66%252M |
Total assets | --402.91M | -1.88%422.26M | 3.04%437.37M | 2.57%432.01M | 2.57%432.01M | -1.20%430.35M | -3.45%451.27M | -3.47%424.47M | -1.44%421.2M | -1.44%421.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --248K | --118K | --339K | --442K | --442K | ---- | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | --248K | --118K | --339K | --442K | --442K | ---- | ---- | ---- | --0 | --0 |
Payables | --145.51M | -10.58%161.67M | -3.51%174.8M | -0.34%177.88M | -0.34%177.88M | -8.59%180.79M | -9.64%205.3M | -11.01%181.16M | -8.23%178.49M | -8.23%178.49M |
-accounts payable | --67.93M | -0.05%69.71M | 126.97%64.04M | 110.55%59.4M | 110.55%59.4M | -64.74%69.74M | -69.54%69.2M | -86.14%28.21M | 6.32%28.21M | 6.32%28.21M |
-Total tax payable | --521K | --504K | --652K | --412K | --412K | ---- | ---- | ---- | --0 | --0 |
-Other payable | --77.07M | -17.64%91.46M | -28.01%110.12M | -21.44%118.06M | -21.44%118.06M | --111.05M | --136.1M | --152.95M | -10.53%150.28M | -10.53%150.28M |
Current liabilities | --148M | -8.87%164.76M | -4.65%177.4M | -1.42%180.98M | -1.42%180.98M | -8.59%180.79M | -9.64%205.3M | -8.62%186.04M | -5.98%183.59M | -5.98%183.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --61K | -38.01%305K | --298K | --294K | --294K | --492K | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | --61K | -38.01%305K | --298K | --294K | --294K | --492K | ---- | ---- | --0 | --0 |
Total non current liabilities | --26.58M | 6.53%26.84M | 14.24%27.01M | 7.28%25.36M | 7.28%25.36M | 6.76%25.2M | 2.19%24.63M | 0.15%23.64M | 4.46%23.64M | 4.46%23.64M |
Total liabilities | --174.57M | -6.99%191.6M | -2.52%204.4M | -0.43%206.34M | -0.43%206.34M | -6.95%205.99M | -8.50%229.93M | -7.71%209.68M | -4.90%207.23M | -4.90%207.23M |
Shareholders'equity | ||||||||||
Share capital | --192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M |
-common stock | --192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M | 0.00%192.19M |
Paid-in capital | --93.09M | 0.00%93.09M | 0.00%93.09M | 0.00%93.09M | 0.00%93.09M | 0.00%93.09M | 0.00%93.09M | --93.09M | 0.00%93.09M | 0.00%93.09M |
Retained earnings | --25.89M | 27.88%28.03M | 123.42%29.5M | 83.40%23.05M | 83.40%23.05M | 68.78%21.92M | 37.55%19.04M | 8.21%13.2M | 31.77%12.57M | 31.77%12.57M |
Total stockholders'equity | --205.91M | 2.85%208.43M | 8.54%210.56M | 5.45%203.91M | 5.45%203.91M | 4.63%202.66M | 2.73%199.84M | 0.64%194M | 1.72%193.38M | 1.72%193.38M |
Noncontrolling interests | --22.43M | 2.41%22.23M | 7.77%22.4M | 5.69%21.75M | 5.69%21.75M | 5.79%21.7M | -0.23%21.5M | 5.07%20.79M | 6.54%20.58M | 6.54%20.58M |
Total equity | --228.34M | 2.81%230.66M | 8.46%232.97M | 5.47%225.67M | 5.47%225.67M | 4.74%224.36M | 2.44%221.34M | 1.05%214.79M | 2.16%213.96M | 2.16%213.96M |
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