Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)

BKK:DREIT 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	7,584	7,630	7,273	7,259	7,508	7,259
Cash & Equivalents	253.34	358.69	247.47	151.09	100.19	134.06
Accounts Receivable	35.38	39.7	42.3	14.31	106.51	38.06
Other Current Assets	3.55	1.22	0.82	0.41	1.07	1.53
Trading Asset Securities	-	0	165.45	464.2	46.09	14.04
Deferred Long-Term Charges	-	-	8.66	20.49	32.64	44.81
Other Long-Term Assets	0.42	0.73	0.5	0.53	0.3	0.18
Total Assets	7,876	8,030	7,738	7,910	7,795	7,492
Long-Term Debt	1,782	1,782	1,785	1,784	1,737	1,684
Long-Term Leases	308.25	324.52	328.5	332.72	324.61	297.49
Accounts Payable	61.33	31.17	21.49	18.85	23.75	25.88
Accrued Expenses	5.15	8.79	5.85	7.92	5.58	4.73
Current Income Taxes Payable	-	-	-	-	7.32	1.69
Other Current Liabilities	5.66	1.26	1.08	1.04	1.02	1.2
Long-Term Deferred Tax Liabilities	3.78	1.94	1.83	2.15	2.62	0.06
Total Liabilities	2,166	2,149	2,144	2,146	2,102	2,015
Common Stock	5,309	5,309	5,309	5,309	5,309	5,351
Retained Earnings	437.1	549.75	245.19	402.04	359.42	196.04
Comprehensive Income & Other	-36.12	22.18	40.02	53.11	24.78	-70.31
Shareholders' Equity	5,710	5,881	5,594	5,764	5,693	5,477
Total Liabilities & Equity	7,876	8,030	7,738	7,910	7,795	7,492
Total Debt	2,091	2,106	2,114	2,116	2,061	1,981
Net Cash (Debt)	-1,837	-1,747	-1,701	-1,501	-1,915	-1,833
Net Cash Per Share	-2.58	-2.46	-2.39	-2.11	-2.69	-2.58
Filing Date Shares Outstanding	711.5	711.5	711.5	711.5	711.5	711.5
Total Common Shares Outstanding	711.5	711.5	711.5	711.5	711.5	711.5
Book Value Per Share	8.03	8.27	7.86	8.10	8.00	7.70
Tangible Book Value	5,710	5,881	5,594	5,764	5,693	5,477
Tangible Book Value Per Share	8.03	8.27	7.86	8.10	8.00	7.70

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