C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)

BKK:CPTREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,398	8,680	8,940	9,363	9,586	9,468
Cash & Equivalents	285.86	195.59	342.38	399.87	342.92	345.38
Accounts Receivable	71.51	106.45	59.96	42.11	73.56	60.92
Other Receivables	13.3	240.97	0.04	0.03	0.01	0.02
Other Current Assets	38.36	26.78	12.13	12.16	13.65	15.19
Trading Asset Securities	837.21	550	689.5	594.78	599.43	589.73
Deferred Long-Term Charges	-	-	28.25	17.18	23.72	30.81
Other Long-Term Assets	-	18.69	-	-	-	-
Total Assets	9,645	9,818	10,072	10,429	10,639	10,510
Accrued Expenses	67.71	60.62	61.28	69.01	82.8	44.71
Long-Term Unearned Revenue	35.12	20	22.05	21.3	22.29	52.25
Other Long-Term Liabilities	354.19	337.08	337.84	325.64	348.23	340.75
Total Liabilities	457.02	417.69	421.16	415.96	453.32	437.71
Common Stock	9,081	9,336	9,529	9,751	9,751	9,751
Retained Earnings	106.04	64.22	122.47	261.75	434.55	320.92
Shareholders' Equity	9,188	9,401	9,651	10,013	10,186	10,072
Total Liabilities & Equity	9,645	9,818	10,072	10,429	10,639	10,510
Net Cash (Debt)	1,123	745.59	1,032	994.65	942.35	935.1
Net Cash (Debt) Growth	4.13%	-27.74%	3.74%	5.55%	0.78%	6.61%
Net Cash Per Share	1.16	0.77	1.07	1.03	0.97	0.97
Filing Date Shares Outstanding	967	967	967	967	967	967
Total Common Shares Outstanding	967	967	967	967	967	967
Book Value Per Share	9.50	9.72	9.98	10.35	10.53	10.42
Tangible Book Value	9,188	9,401	9,651	10,013	10,186	10,072
Tangible Book Value Per Share	9.50	9.72	9.98	10.35	10.53	10.42

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