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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,544	1,563	1,592	1,607	1,781	1,846
Cash & Equivalents	33.94	32.5	32.04	32.08	32.71	37.41
Accounts Receivable	104.98	103.7	98.39	92.64	82.13	71.63
Other Receivables	0.02	0	0	0	0	0
Other Current Assets	0.18	0.14	0.11	-	0.13	0.16
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	1,683	1,700	1,722	1,732	1,896	1,955
Accrued Expenses	0.52	1.2	0.65	1.01	1	4
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.53	1.21	0.67	1.02	1.01	4.01
Common Stock	2,170	2,210	2,380	2,550	2,718	2,860
Retained Earnings	-487.14	-511.92	-658.45	-819.87	-822.3	-908.82
Shareholders' Equity	1,682	1,698	1,721	1,731	1,895	1,951
Total Liabilities & Equity	1,683	1,700	1,722	1,732	1,896	1,955
Net Cash (Debt)	33.94	32.5	32.04	32.08	32.71	37.41
Net Cash (Debt) Growth	4.93%	1.43%	-0.12%	-1.92%	-12.55%	3.91%
Net Cash Per Share	-	0.10	0.10	0.10	0.10	0.12
Filing Date Shares Outstanding	-	320	320	320	320	320
Total Common Shares Outstanding	-	320	320	320	320	320
Book Value Per Share	-	5.31	5.38	5.41	5.92	6.10
Tangible Book Value	1,682	1,698	1,721	1,731	1,895	1,951
Tangible Book Value Per Share	-	5.31	5.38	5.41	5.92	6.10

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