Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)
Thailand · Delayed Price · Currency is THB 12.90
0.00 (0.00%)
Aug 11, 2026, 12:28 PM ICT
BKK:FTREIT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |