Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)

BKK:FTREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	50,778	50,574	49,825	46,319	44,758	41,144
Cash & Equivalents	188.9	351.33	279.67	331.28	800.06	554.22
Accounts Receivable	187.13	80.08	83.14	148.53	130.69	176.47
Other Receivables	0.02	1.04	32.34	1.99	4.82	5.86
Other Current Assets	29.93	66.35	66.47	-	300	926.02
Deferred Long-Term Charges	-	-	-	2.73	15.17	29.2
Other Long-Term Assets	135.7	125.38	113.72	87.46	56.95	34.39
Total Assets	51,320	51,198	50,400	46,891	46,066	42,870
Current Portion of Long-Term Debt	1,700	2,698	2,193	827.69	1,622	-
Current Portion of Leases	-	10.22	9.79	9.68	9.29	-
Long-Term Debt	10,932	8,710	9,139	9,504	9,150	8,638
Long-Term Leases	165.89	161.86	166.57	170.72	174.64	-
Accrued Expenses	185.9	270.2	255.51	195.25	179.19	186.84
Other Current Liabilities	34.91	33.09	0.64	26.47	27.14	30.62
Other Long-Term Liabilities	1,510	1,403	1,318	1,198	1,193	1,183
Total Liabilities	14,989	15,364	16,632	13,684	13,155	12,895
Common Stock	33,197	33,197	31,119	31,119	31,119	28,313
Retained Earnings	3,134	2,637	2,650	2,089	1,792	1,661
Shareholders' Equity	36,331	35,833	33,768	33,207	32,911	29,975
Total Liabilities & Equity	51,320	51,198	50,400	46,891	46,066	42,870
Total Debt	13,258	13,658	15,058	12,264	11,756	11,494
Net Cash (Debt)	-13,069	-13,307	-14,779	-11,933	-10,956	-10,940
Net Cash Per Share	-3.98	-4.05	-4.82	-3.90	-3.58	-3.88
Filing Date Shares Outstanding	3,283	3,283	3,063	3,063	3,063	2,822
Total Common Shares Outstanding	3,283	3,283	3,063	3,063	3,063	2,822
Book Value Per Share	11.07	10.91	11.02	10.84	10.74	10.62
Tangible Book Value	36,331	35,833	33,768	33,207	32,911	29,975
Tangible Book Value Per Share	11.07	10.91	11.02	10.84	10.74	10.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.