BKK:FPT Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	41,397	39,921	43,243	43,770	45,536	39,167
Cash & Equivalents	872.8	1,064	1,230	1,072	1,075	966.48
Accounts Receivable	749.79	756.34	806.02	766.57	572.89	431.32
Other Receivables	417.69	175.15	159.59	577.58	792.39	551.43
Investment In Debt and Equity Securities	0.09	2.06	168.43	182.85	196.13	495.89
Other Intangible Assets	99.22	103.12	93.12	99.16	109.49	125.41
Loans Receivable Current	-	0.02	-	-	-	167.82
Other Current Assets	36,818	33,992	35,580	34,398	34,078	32,928
Deferred Long-Term Tax Assets	786.09	720.52	603.34	590.81	524.05	498.01
Other Long-Term Assets	17,842	17,145	14,708	14,413	16,084	17,306
Total Assets	98,983	93,878	96,591	95,871	98,967	92,637
Current Portion of Long-Term Debt	9,706	10,355	8,480	9,146	13,811	14,074
Current Portion of Leases	107.31	194.9	373.97	344.63	224.17	406.05
Long-Term Debt	33,239	32,783	36,271	33,765	32,218	30,389
Long-Term Leases	4,393	3,509	3,242	3,202	3,398	3,492
Accounts Payable	3,387	3,170	3,541	3,699	4,220	3,586
Accrued Expenses	991	68	120	88	44	105
Current Income Taxes Payable	76.57	155.62	150.23	167.04	256.21	97.41
Current Unearned Revenue	59.27	52.95	53.41	52.78	53.03	58.07
Other Current Liabilities	1,328	1,402	1,936	1,627	1,569	1,254
Long-Term Unearned Revenue	848.06	873.7	925.12	976.95	1,029	1,082
Long-Term Deferred Tax Liabilities	622.84	615.43	705.75	742.88	849.85	904.93
Other Long-Term Liabilities	1,869	825.34	775.41	743.44	701.02	660.61
Total Liabilities	61,840	57,658	60,118	58,788	62,480	58,384
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	13,873	13,005	12,298	11,754	10,901	9,192
Comprehensive Income & Other	-4,590	-4,651	-3,741	-3,120	-2,910	-2,896
Total Common Equity	37,421	36,492	36,695	36,772	36,128	34,434
Minority Interest	-278.35	-271.53	-221.06	310.64	359.04	-180.64
Shareholders' Equity	37,143	36,221	36,474	37,082	36,487	34,253
Total Liabilities & Equity	98,983	93,878	96,591	95,871	98,967	92,637
Total Debt	52,182	50,093	51,593	50,350	53,461	50,352
Net Cash (Debt)	-51,309	-49,029	-50,362	-49,278	-52,386	-49,386
Net Cash Per Share	-21.95	-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	16.13	15.73	15.82	15.85	15.58	14.85
Tangible Book Value	37,322	36,389	36,602	36,672	36,019	34,308
Tangible Book Value Per Share	16.09	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