BKK:BOFFICE 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,987	9,051	9,103	9,261	9,390	9,843
Cash & Equivalents	90.01	64.75	63.04	80.33	84.35	52.93
Accounts Receivable	16.76	15.53	20	20.29	31.28	10.27
Other Receivables	-	0.3	0.07	0.03	0.02	0.39
Trading Asset Securities	535.02	564.19	520.06	695.2	598.24	511.98
Deferred Long-Term Charges	-	-	-	-	17.93	35.14
Other Long-Term Assets	44.72	24.39	23.76	24.47	9.59	58.27
Total Assets	9,674	9,720	9,730	10,081	10,131	10,512
Long-Term Debt	2,203	2,215	2,218	2,417	2,416	2,414
Accounts Payable	103.34	63.21	80.45	92.53	59.2	54.57
Accrued Expenses	-	0.24	0.12	1.22	-	-
Other Current Liabilities	-	-	1.06	1.13	-	-
Long-Term Unearned Revenue	19.73	21.95	13.01	25.72	26.01	28.84
Other Long-Term Liabilities	234.09	226.65	234.67	223.2	231.66	227.96
Total Liabilities	2,560	2,527	2,547	2,761	2,732	2,726
Common Stock	6,426	6,426	6,474	6,611	6,611	6,978
Additional Paid-In Capital	574.18	574.18	574.18	574.18	574.18	574.18
Retained Earnings	112.87	192.83	135	135.99	213.7	233.76
Shareholders' Equity	7,113	7,193	7,183	7,321	7,399	7,786
Total Liabilities & Equity	9,674	9,720	9,730	10,081	10,131	10,512
Total Debt	2,203	2,215	2,218	2,417	2,416	2,414
Net Cash (Debt)	-1,578	-1,586	-1,635	-1,641	-1,733	-1,849
Net Cash Per Share	-2.14	-2.15	-2.22	-2.22	-2.35	-2.51
Filing Date Shares Outstanding	737.87	737.87	737.87	737.87	737.87	737.87
Total Common Shares Outstanding	737.87	737.87	737.87	737.87	737.87	737.87
Book Value Per Share	9.64	9.75	9.73	9.92	10.03	10.55
Tangible Book Value	7,113	7,193	7,183	7,321	7,399	7,786
Tangible Book Value Per Share	9.64	9.75	9.73	9.92	10.03	10.55

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