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BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
11.50
+0.20 (1.77%)
Jul 27, 2026, 4:35 PM ICT

BKK:BAREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
14,14414,16414,20014,20614,468
Cash & Equivalents
238.54221.43271.55201.85272.86
Accounts Receivable
99.4597.59592.592.5
Other Receivables
4.874.84.864.854.72
Investment In Debt and Equity Securities
25.3325.3325.3322.94-
Other Current Assets
2.760.60.60.60.43
Other Long-Term Assets
0.690.70.730.760.79
Total Assets
14,51614,51414,59814,53014,839

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
-89.282.721.813.1
Long-Term Debt
4,1034,0564,2204,2994,316
Accrued Expenses
8.889.4313.0311.2467.85
Other Current Liabilities
0.230.220.130.230.13
Other Long-Term Liabilities
0.310.310.310.310.31
Total Liabilities
4,1124,1554,3164,3324,398

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
9,9709,9709,9709,97010,160
Retained Earnings
433.99389.85311.9227.75281.26
Shareholders' Equity
10,40410,36010,28210,19710,441
Total Liabilities & Equity
14,51614,51414,59814,53014,839

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
4,1034,1454,3034,3204,330
Net Cash (Debt)
-3,864-3,923-4,031-4,119-4,057
Net Cash (Debt) Growth
-----
Net Cash Per Share
--3.80-3.90-3.99-3.93
Filing Date Shares Outstanding
-1,0331,0331,0331,033
Total Common Shares Outstanding
-1,0331,0331,0331,033
Book Value Per Share
-10.039.959.8710.11
Tangible Book Value
10,40410,36010,28210,19710,441
Tangible Book Value Per Share
-10.039.959.8710.11