BKK:FTREIT 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	52,924	52,686	50,574	49,825	46,319	44,758
Cash & Equivalents	307.07	562.11	351.33	279.67	331.28	800.06
Accounts Receivable	160.26	164.81	80.08	83.14	148.53	130.69
Other Receivables	3.1	1.02	1.04	32.34	1.99	4.82
Other Current Assets	16.41	17.35	66.35	66.47	-	300
Deferred Long-Term Charges	-	-	-	-	2.73	15.17
Other Long-Term Assets	129.79	157.82	125.38	113.72	87.46	56.95
Total Assets	53,541	53,589	51,198	50,400	46,891	46,066
Current Portion of Long-Term Debt	1,200	2,550	2,698	2,193	827.69	1,622
Current Portion of Leases	-	10.29	10.22	9.79	9.68	9.29
Long-Term Debt	12,387	11,988	8,710	9,139	9,504	9,150
Long-Term Leases	159.55	156.93	161.86	166.57	170.72	174.64
Accrued Expenses	237.4	256.4	270.2	255.51	195.25	179.19
Other Current Liabilities	35.35	34.54	33.09	0.64	26.47	27.14
Other Long-Term Liabilities	1,573	1,578	1,403	1,318	1,198	1,193
Total Liabilities	16,692	16,774	15,364	16,632	13,684	13,155
Common Stock	33,197	33,197	33,197	31,119	31,119	31,119
Retained Earnings	3,652	3,619	2,637	2,650	2,089	1,792
Shareholders' Equity	36,848	36,815	35,833	33,768	33,207	32,911
Total Liabilities & Equity	53,541	53,589	51,198	50,400	46,891	46,066
Total Debt	14,846	14,905	13,658	15,058	12,264	11,756
Net Cash (Debt)	-14,539	-14,343	-13,307	-14,779	-11,933	-10,956
Net Cash Per Share	-4.43	-4.37	-4.05	-4.82	-3.90	-3.58
Filing Date Shares Outstanding	3,283	3,283	3,283	3,063	3,063	3,063
Total Common Shares Outstanding	3,283	3,283	3,283	3,063	3,063	3,063
Book Value Per Share	11.22	11.21	10.91	11.02	10.84	10.74
Tangible Book Value	36,848	36,815	35,833	33,768	33,207	32,911
Tangible Book Value Per Share	11.22	11.21	10.91	11.02	10.84	10.74