BKK:DREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,557	7,630	7,273	7,259	7,508
Cash & Equivalents	225.47	341.42	247.47	151.09	100.19
Accounts Receivable	49.75	39.7	42.3	14.31	106.51
Other Current Assets	1.01	1.22	0.82	0.41	1.07
Trading Asset Securities	0	0	165.45	464.2	46.09
Deferred Long-Term Charges	-	-	8.66	20.49	32.64
Other Long-Term Assets	18.03	18	0.5	0.53	0.3
Total Assets	7,852	8,030	7,738	7,910	7,795
Long-Term Debt	1,783	1,782	1,785	1,784	1,737
Long-Term Leases	301.19	324.52	328.5	332.72	324.61
Accounts Payable	35.34	31.17	21.49	18.85	23.75
Accrued Expenses	5.46	8.79	5.85	7.92	5.58
Current Income Taxes Payable	-	-	-	-	7.32
Other Current Liabilities	1.78	1.26	1.08	1.04	1.02
Long-Term Deferred Tax Liabilities	3.8	1.94	1.83	2.15	2.62
Total Liabilities	2,130	2,149	2,144	2,146	2,102
Common Stock	5,309	5,309	5,309	5,309	5,309
Retained Earnings	476.71	549.75	245.19	402.04	359.42
Comprehensive Income & Other	-64.21	22.18	40.02	53.11	24.78
Shareholders' Equity	5,721	5,881	5,594	5,764	5,693
Total Liabilities & Equity	7,852	8,030	7,738	7,910	7,795
Total Debt	2,084	2,106	2,114	2,116	2,061
Net Cash (Debt)	-1,858	-1,765	-1,701	-1,501	-1,915
Net Cash Per Share	-2.61	-2.48	-2.39	-2.11	-2.69
Filing Date Shares Outstanding	711.5	711.5	711.5	711.5	711.5
Total Common Shares Outstanding	711.5	711.5	711.5	711.5	711.5
Book Value Per Share	8.04	8.27	7.86	8.10	8.00
Tangible Book Value	5,721	5,881	5,594	5,764	5,693
Tangible Book Value Per Share	8.04	8.27	7.86	8.10	8.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.