BA Airport Leasehold Real Estate Investment Trust
BA Airport Leasehold Real Estate Investment Trust operates in various business sectors.
BA Airport Leasehold Real Estate Investment Trust (BAREIT) - Net Assets
Latest net assets as of June 2025: ฿10.33 Billion THB
Based on the latest financial reports, BA Airport Leasehold Real Estate Investment Trust (BAREIT) has net assets worth ฿10.33 Billion THB as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿14.60 Billion) and total liabilities (฿4.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿10.33 Billion |
| % of Total Assets | 70.73% |
| Annual Growth Rate | -0.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.58 |
BA Airport Leasehold Real Estate Investment Trust - Net Assets Trend (2022–2024)
This chart illustrates how BA Airport Leasehold Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BA Airport Leasehold Real Estate Investment Trust (2022–2024)
The table below shows the annual net assets of BA Airport Leasehold Real Estate Investment Trust from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿10.28 Billion | +0.83% |
| 2023-12-31 | ฿10.20 Billion | -2.33% |
| 2022-12-31 | ฿10.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BA Airport Leasehold Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿311.90 Million | 3.03% |
| Other Components | ฿9.97 Billion | 96.97% |
| Total Equity | ฿10.28 Billion | 100.00% |
BA Airport Leasehold Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of BA Airport Leasehold Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VRL Logistics Limited
NSE:VRLLOG
|
$201.94 Million |
|
WIA Gold Ltd
AU:WIA
|
$201.94 Million |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
$201.97 Million |
|
Zhejiang Zomax Transmission
SHG:603767
|
$201.97 Million |
|
Kingsgate Consolidated Limited
PINK:KSKGF
|
$201.92 Million |
|
Grupa Pracuj S.A.
WAR:GPP
|
$201.92 Million |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
$201.90 Million |
|
Cricut Inc
NASDAQ:CRCT
|
$201.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BA Airport Leasehold Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,197,451,338 to 10,281,603,149, a change of 84,151,811 (0.8%).
- Net income of 842,373,811 contributed positively to equity growth.
- Dividend payments of 758,222,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿842.37 Million | +8.19% |
| Dividends Paid | ฿758.22 Million | -7.37% |
| Total Change | ฿- | 0.83% |
Book Value vs Market Value Analysis
This analysis compares BA Airport Leasehold Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ฿10.11 | ฿10.50 | x |
| 2023-12-31 | ฿9.87 | ฿10.50 | x |
| 2024-12-31 | ฿9.95 | ฿10.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BA Airport Leasehold Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.65%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.42x
- Recent ROE (8.19%) is above the historical average (6.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 2.69% | 74.34% | 0.03x | 1.42x | ฿-762.85 Million |
| 2023 | 8.18% | 70.07% | 0.08x | 1.42x | ฿-185.14 Million |
| 2024 | 8.19% | 70.65% | 0.08x | 1.42x | ฿-185.79 Million |
Industry Comparison
This section compares BA Airport Leasehold Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Specialty industry.
Industry Context
- Industry: REIT - Specialty
- Average net assets among peers: $7,403,128,703
- Average return on equity (ROE) among peers: 7.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BA Airport Leasehold Real Estate Investment Trust (BAREIT) | ฿10.33 Billion | 2.69% | 0.41x | $201.93 Million |
| Impact Growth REIT (IMPACT) | $16.51 Billion | 6.66% | 0.27x | $197.41 Million |
| INET Leasehold REIT (INETREIT) | $3.77 Billion | 7.83% | 0.25x | $3.37K |
| Quality Hospitality Leasehold Property Fund (QHOP) | $1.94 Billion | 6.53% | 0.00x | $817.98 |