BKK:CPTREIT 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	8,196	8,335	8,680	8,940	9,363	9,586
Cash & Equivalents	232.82	270.15	195.59	342.38	399.87	342.92
Accounts Receivable	121.24	79.92	106.45	59.96	42.11	73.56
Other Receivables	1.94	0.57	240.97	0.04	0.03	0.01
Other Current Assets	44.94	22.65	26.78	12.13	12.16	13.65
Trading Asset Securities	841.31	840.63	550	689.5	594.78	599.43
Deferred Long-Term Charges	-	-	-	28.25	17.18	23.72
Other Long-Term Assets	-	17.53	18.69	-	-	-
Total Assets	9,438	9,567	9,818	10,072	10,429	10,639
Accrued Expenses	94.22	71.28	60.62	61.28	69.01	82.8
Long-Term Unearned Revenue	13.48	23.87	20	22.05	21.3	22.29
Other Long-Term Liabilities	344.28	366.28	337.08	337.84	325.64	348.23
Total Liabilities	451.97	461.44	417.69	421.16	415.96	453.32
Common Stock	8,899	8,976	9,336	9,529	9,751	9,751
Retained Earnings	87.95	129.92	64.22	122.47	261.75	434.55
Shareholders' Equity	8,986	9,105	9,401	9,651	10,013	10,186
Total Liabilities & Equity	9,438	9,567	9,818	10,072	10,429	10,639
Net Cash (Debt)	1,074	1,111	745.59	1,032	994.65	942.35
Net Cash (Debt) Growth	172.13%	48.98%	-27.74%	3.74%	5.55%	0.78%
Net Cash Per Share	1.11	1.15	0.77	1.07	1.03	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	9.29	9.42	9.72	9.98	10.35	10.53
Tangible Book Value	8,986	9,105	9,401	9,651	10,013	10,186
Tangible Book Value Per Share	9.29	9.42	9.72	9.98	10.35	10.53