Central Pattana PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	195,894	195,061	191,498	175,798	172,707	169,848
Cash & Equivalents	6,336	6,015	3,351	3,169	3,246	3,131
Accounts Receivable	1,614	1,328	13,616	2,244	2,943	4,225
Other Receivables	2,847	3,308	2,214	1,760	2,483	2,604
Investment In Debt and Equity Securities	11,070	9,337	7,564	6,687	6,159	5,324
Goodwill	1,291	1,291	1,291	1,291	1,291	1,212
Loans Receivable Current	615.04	589.52	466.32	49.8	29.58	-
Other Current Assets	18,453	17,930	17,163	16,432	13,667	10,062
Deferred Long-Term Tax Assets	3,755	3,677	3,627	3,516	3,413	3,250
Other Long-Term Assets	64,808	64,086	63,425	68,927	66,754	63,766
Total Assets	306,683	302,623	304,215	279,873	272,692	263,421
Current Portion of Long-Term Debt	14,240	12,643	14,276	23,027	14,130	12,136
Current Portion of Leases	3,396	3,549	5,703	2,669	2,652	2,836
Long-Term Debt	37,132	41,940	51,653	39,762	52,304	50,684
Long-Term Leases	51,867	51,210	51,597	43,894	46,218	44,423
Accounts Payable	1,284	1,309	1,342	1,485	1,274	707.58
Accrued Expenses	9.44	2,132	2,281	2,068	2,075	1,989
Current Income Taxes Payable	2,000	1,268	948.53	1,286	821.18	372.88
Current Unearned Revenue	2,543	3,175	3,289	2,569	2,678	2,352
Other Current Liabilities	9,862	7,506	6,672	6,792	5,091	5,139
Long-Term Unearned Revenue	33,706	34,358	37,144	27,396	28,889	29,795
Long-Term Deferred Tax Liabilities	4,077	4,033	3,670	3,593	3,685	3,515
Other Long-Term Liabilities	11,447	11,336	10,797	9,777	9,023	8,584
Total Liabilities	182,492	183,362	194,386	179,291	183,072	181,346
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	8,955	8,955	8,955	8,955	8,559	8,559
Retained Earnings	103,843	98,872	89,277	80,911	70,998	62,919
Treasury Stock	-	-	-	-	-761.22	-761.22
Comprehensive Income & Other	-302.27	-189.87	105.79	162.81	435.14	142.06
Total Common Equity	114,739	109,881	100,582	92,273	81,475	73,102
Minority Interest	9,453	9,380	9,247	8,309	8,145	8,973
Shareholders' Equity	124,192	119,260	109,829	100,582	89,620	82,075
Total Liabilities & Equity	306,683	302,623	304,215	279,873	272,692	263,421
Total Debt	115,977	116,678	126,809	123,324	128,615	128,038
Net Cash (Debt)	-109,640	-110,663	-123,458	-120,156	-125,369	-124,908
Net Cash Per Share	-24.46	-24.66	-27.51	-26.77	-27.93	-27.83
Filing Date Shares Outstanding	4,488	4,488	4,488	4,488	4,471	4,471
Total Common Shares Outstanding	4,488	4,488	4,488	4,488	4,471	4,471
Book Value Per Share	25.57	24.48	22.41	20.56	18.22	16.35
Tangible Book Value	113,448	108,590	99,291	90,982	80,184	71,890
Tangible Book Value Per Share	25.28	24.20	22.12	20.27	17.93	16.08
Land	-	91	91	91	91	91
Buildings	-	8,701	8,186	7,305	5,792	5,236
Construction In Progress	-	932	373	715	998	474