Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)
Thailand · Delayed Price · Currency is THB 12.60
0.00 (0.00%)
At close: Sep 4, 2026
BKK:AXTRART Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 31,162 | 31,120 | 30,405 | 30,053 | 29,919 | 31,247 |
Cash & Equivalents | 192.01 | 213.97 | 1,043 | 443.29 | 460.02 | 954.32 |
Accounts Receivable | 500.3 | 483.9 | 373.81 | 320.84 | 209.28 | 148.23 |
Other Receivables | - | - | 54.48 | - | - | - |
Investment In Debt and Equity Securities | 1,145 | 1,158 | - | - | - | - |
Trading Asset Securities | - | - | - | 1,505 | 1,506 | 909.66 |
Deferred Long-Term Charges | 48.06 | 20.71 | 30.35 | 27.5 | 26.86 | 28.11 |
Other Long-Term Assets | 8.42 | 4.38 | 69.45 | 2.42 | 1.6 | 7.23 |
Total Assets | 33,055 | 33,001 | 31,976 | 32,352 | 32,122 | 33,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,450 |
Current Portion of Leases | 46.85 | 46.37 | 52.53 | 51.09 | 42.38 | 18.17 |
Long-Term Debt | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | - |
Long-Term Leases | 462.71 | 466.78 | 469.06 | 733.56 | 690.7 | 761.24 |
Accounts Payable | - | - | - | 90.8 | 74.76 | 62.17 |
Accrued Expenses | 72.38 | 82.23 | 55.33 | 137.45 | 151.82 | 142.43 |
Other Current Liabilities | - | - | - | 1.54 | 1.41 | 1.35 |
Long-Term Unearned Revenue | 54.17 | 52.81 | 55.31 | 66.83 | 74.72 | 61.5 |
Other Long-Term Liabilities | 457.86 | 477.59 | 430.38 | 345.03 | 362.45 | 363.6 |
Total Liabilities | 3,544 | 3,576 | 3,513 | 3,876 | 3,848 | 3,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 28,086 | 28,086 | 28,086 | 25,494 | 25,494 | 25,494 |
Retained Earnings | 1,425 | 1,340 | 377.08 | 2,982 | 2,780 | 3,940 |
Shareholders' Equity | 29,511 | 29,425 | 28,463 | 28,476 | 28,274 | 29,434 |
Total Liabilities & Equity | 33,055 | 33,001 | 31,976 | 32,352 | 32,122 | 33,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,960 | 2,963 | 2,972 | 3,235 | 3,183 | 3,229 |
Net Cash (Debt) | -2,768 | -2,749 | -1,929 | -1,287 | -1,218 | -1,365 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.18 | -1.18 | -0.83 | -0.55 | -0.52 | -0.58 |
Filing Date Shares Outstanding | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
Total Common Shares Outstanding | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
Book Value Per Share | 12.63 | 12.59 | 12.18 | 12.18 | 12.10 | 12.59 |
Tangible Book Value | 29,511 | 29,425 | 28,463 | 28,476 | 28,274 | 29,434 |
Tangible Book Value Per Share | 12.63 | 12.59 | 12.18 | 12.18 | 12.10 | 12.59 |