BKK:BAREIT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	14,173	14,200	14,206	14,468
Cash & Equivalents	293.29	271.55	201.85	272.86
Accounts Receivable	97.5	95	92.5	92.5
Other Receivables	4.95	4.86	4.85	4.72
Investment In Debt and Equity Securities	25.33	25.33	22.94	-
Other Current Assets	2.22	0.6	0.6	0.43
Other Long-Term Assets	0.71	0.73	0.76	0.79
Total Assets	14,597	14,598	14,530	14,839
Current Portion of Long-Term Debt	87.5	82.7	21.8	13.1
Long-Term Debt	4,157	4,220	4,299	4,316
Accrued Expenses	9.02	13.03	11.24	67.85
Other Current Liabilities	0.23	0.13	0.23	0.13
Other Long-Term Liabilities	0.31	0.31	0.31	0.31
Total Liabilities	4,254	4,316	4,332	4,398
Common Stock	9,970	9,970	9,970	10,160
Retained Earnings	373.38	311.9	227.75	281.26
Shareholders' Equity	10,343	10,282	10,197	10,441
Total Liabilities & Equity	14,597	14,598	14,530	14,839
Total Debt	4,244	4,303	4,320	4,330
Net Cash (Debt)	-3,951	-4,031	-4,119	-4,057
Net Cash Per Share	-3.82	-3.90	-3.99	-3.93
Filing Date Shares Outstanding	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,033	1,033	1,033	1,033
Book Value Per Share	10.01	9.95	9.87	10.11
Tangible Book Value	10,343	10,282	10,197	10,441
Tangible Book Value Per Share	10.01	9.95	9.87	10.11

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.