Bangkok Commercial Property Fund (BKK:BKKCP)

BKK:BKKCP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,310	1,310	1,320	1,318	1,291	1,303
Accounts Receivable	0.61	1.59	2.67	1.79	0.55	0.46
Other Current Assets	13.75	7.65	5.95	12.38	10.11	15.37
Trading Asset Securities	82.92	92.79	90.92	80.9	87.94	77.89
Deferred Long-Term Charges	2.82	3	3.27	1.43	3.15	4.66
Other Long-Term Assets	0.43	0.21	3.45	1.75	1.77	1.77
Total Assets	1,411	1,415	1,426	1,416	1,395	1,403
Accrued Expenses	4.97	2.74	3.38	1.56	2.4	2.2
Other Long-Term Liabilities	27.8	29.04	30.07	30.03	33.03	35.38
Total Liabilities	32.77	31.78	33.44	31.59	35.44	37.58
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	377.86	383.57	392.91	384.66	359.09	365.77
Shareholders' Equity	1,378	1,384	1,393	1,385	1,359	1,366
Total Liabilities & Equity	1,411	1,415	1,426	1,416	1,395	1,403
Net Cash / Debt	82.92	92.79	90.92	80.9	87.94	77.89
Net Cash Growth	-10.62%	2.06%	12.38%	-8.00%	12.92%	-
Net Cash Per Share	0.83	0.93	0.91	0.81	0.88	0.78
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	13.78	13.84	13.93	13.85	13.59	13.66
Tangible Book Value	1,378	1,384	1,393	1,385	1,359	1,366
Tangible Book Value Per Share	13.78	13.84	13.93	13.85	13.59	13.66

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