Frasers Property (Thailand) PCL (BKK:FPT)

BKK:FPT Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	42,582	39,921	43,243	43,770	45,536	39,167
Cash & Equivalents	1,116	1,064	1,230	1,072	1,075	966.48
Accounts Receivable	847.09	756.34	806.02	766.57	572.89	431.32
Other Receivables	528.72	175.15	159.59	577.58	792.39	551.43
Investment In Debt and Equity Securities	277.72	2.06	168.43	182.85	196.13	495.89
Other Intangible Assets	97.84	103.12	93.12	99.16	109.49	125.41
Loans Receivable Current	-	0.02	-	-	-	167.82
Other Current Assets	36,577	33,992	35,580	34,398	34,078	32,928
Deferred Long-Term Tax Assets	814.65	720.52	603.34	590.81	524.05	498.01
Other Long-Term Assets	18,060	17,145	14,708	14,413	16,084	17,306
Total Assets	100,901	93,878	96,591	95,871	98,967	92,637

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Current Portion of Long-Term Debt	12,092	10,355	8,480	9,146	13,811	14,074
Current Portion of Leases	141.07	194.9	373.97	344.63	224.17	406.05
Long-Term Debt	32,168	32,783	36,271	33,765	32,218	30,389
Long-Term Leases	4,869	3,509	3,242	3,202	3,398	3,492
Accounts Payable	3,566	3,170	3,541	3,699	4,220	3,586
Accrued Expenses	972	68	120	88	44	105
Current Income Taxes Payable	6.86	155.62	150.23	167.04	256.21	97.41
Current Unearned Revenue	56.12	52.95	53.41	52.78	53.03	58.07
Other Current Liabilities	1,460	1,402	1,936	1,627	1,569	1,254
Long-Term Unearned Revenue	835.25	873.7	925.12	976.95	1,029	1,082
Long-Term Deferred Tax Liabilities	644.97	615.43	705.75	742.88	849.85	904.93
Other Long-Term Liabilities	1,859	825.34	775.41	743.44	701.02	660.61
Total Liabilities	63,022	57,658	60,118	58,788	62,480	58,384

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2,319	2,319	2,319	2,319	2,319	2,319
Additional Paid-In Capital	25,819	25,819	25,819	25,819	25,819	25,819
Retained Earnings	14,368	13,005	12,298	11,754	10,901	9,192
Comprehensive Income & Other	-4,350	-4,651	-3,741	-3,120	-2,910	-2,896
Total Common Equity	38,156	36,492	36,695	36,772	36,128	34,434
Minority Interest	-277.27	-271.53	-221.06	310.64	359.04	-180.64
Shareholders' Equity	37,879	36,221	36,474	37,082	36,487	34,253
Total Liabilities & Equity	100,901	93,878	96,591	95,871	98,967	92,637

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	53,140	50,093	51,593	50,350	53,461	50,352
Net Cash (Debt)	-52,024	-49,029	-50,362	-49,278	-52,386	-49,386
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-22.66	-21.14	-21.72	-21.25	-22.59	-21.30
Filing Date Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Total Common Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Book Value Per Share	16.45	15.73	15.82	15.85	15.58	14.85
Tangible Book Value	38,058	36,389	36,602	36,672	36,019	34,308
Tangible Book Value Per Share	16.41	15.69	15.78	15.81	15.53	14.79
Land	-	1,306	1,304	2,419	2,420	1,382
Buildings	-	2,210	2,839	2,795	2,776	2,352
Construction In Progress	-	477	1,892	1,136	1,105	1,618

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error