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

Thailand · Delayed Price · Currency is THB

4.780

0.00 (0.00%)

Sep 4, 2026, 4:35 PM ICT

BKK:DREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,764	7,557	7,630	7,273	7,259	7,508
Cash & Equivalents	392.78	225.47	341.42	247.47	151.09	100.19
Accounts Receivable	8.45	49.75	39.7	42.3	14.31	106.51
Other Current Assets	5.2	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	17.74	18.03	18	0.5	0.53	0.3
Total Assets	8,193	7,852	8,030	7,738	7,910	7,795

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt	1,783	1,783	1,782	1,785	1,784	1,737
Long-Term Leases	316.55	301.19	324.52	328.5	332.72	324.61
Accounts Payable	85.86	35.34	31.17	21.49	18.85	23.75
Accrued Expenses	5.85	5.46	8.79	5.85	7.92	5.58
Current Income Taxes Payable	0.58	-	-	-	-	7.32
Other Current Liabilities	1.02	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	2,193	2,130	2,149	2,144	2,146	2,102

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,309	5,309	5,309	5,309	5,309	5,309
Retained Earnings	685.87	476.71	549.75	245.19	402.04	359.42
Comprehensive Income & Other	5.22	-64.21	22.18	40.02	53.11	24.78
Shareholders' Equity	6,000	5,721	5,881	5,594	5,764	5,693
Total Liabilities & Equity	8,193	7,852	8,030	7,738	7,910	7,795

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,100	2,084	2,106	2,114	2,116	2,061
Net Cash (Debt)	-1,707	-1,858	-1,765	-1,701	-1,501	-1,915
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-2.61	-2.48	-2.39	-2.11	-2.69
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	8.43	8.04	8.27	7.86	8.10	8.00
Tangible Book Value	6,000	5,721	5,881	5,594	5,764	5,693
Tangible Book Value Per Share	8.43	8.04	8.27	7.86	8.10	8.00