Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)

BKK:CTARAF 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	1,537	1,592	1,607	1,781	1,846	1,908
Cash & Equivalents	33.76	32.04	32.08	32.71	37.41	36
Accounts Receivable	102.35	98.39	92.64	82.13	71.63	60.7
Other Receivables	0.03	0	0	0	0	0
Other Current Assets	0.05	0.11	-	0.13	0.16	0.15
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	1,674	1,722	1,732	1,896	1,955	2,005
Accrued Expenses	0.89	0.65	1.01	1	4	3.09
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.06
Total Liabilities	0.9	0.67	1.02	1.01	4.01	3.14
Common Stock	2,253	2,380	2,550	2,718	2,860	2,921
Retained Earnings	-580.04	-658.45	-819.87	-822.3	-908.82	-919.03
Shareholders' Equity	1,673	1,721	1,731	1,895	1,951	2,001
Total Liabilities & Equity	1,674	1,722	1,732	1,896	1,955	2,005
Net Cash (Debt)	33.76	32.04	32.08	32.71	37.41	36
Net Cash (Debt) Growth	3.21%	-0.12%	-1.92%	-12.55%	3.91%	-2.03%
Net Cash Per Share	0.11	0.10	0.10	0.10	0.12	0.11
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Book Value Per Share	5.23	5.38	5.41	5.92	6.10	6.25
Tangible Book Value	1,673	1,721	1,731	1,895	1,951	2,001
Tangible Book Value Per Share	5.23	5.38	5.41	5.92	6.10	6.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.