BKK:FUTURERT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,374	11,295	10,962	11,030	10,883	11,345
Cash & Equivalents	135.62	409.55	86.61	250.82	453.51	243.94
Accounts Receivable	34.65	31.38	56.01	90.32	190.65	53.73
Other Receivables	0.06	0.76	1.94	0.39	0.4	0.4
Trading Asset Securities	765.51	409.3	597.1	349.58	-	149.92
Other Long-Term Assets	5.77	7.37	10.38	10.27	6.45	6.75
Total Assets	12,315	12,154	11,714	11,732	11,534	11,799
Long-Term Leases	6,526	6,344	5,679	5,416	5,166	4,927
Accounts Payable	-	23.56	24.69	32.03	16.25	24.46
Accrued Expenses	13.63	11.24	8.61	8.71	8.08	6.66
Other Long-Term Liabilities	386.03	362.31	366.28	381.94	393.41	366.52
Total Liabilities	6,952	6,742	6,079	5,839	5,583	5,324
Common Stock	5,215	5,283	5,477	5,633	5,633	5,633
Retained Earnings	148.06	129.13	158.84	259.57	317.12	841.94
Shareholders' Equity	5,363	5,412	5,635	5,893	5,950	6,475
Total Liabilities & Equity	12,315	12,154	11,714	11,732	11,534	11,799
Total Debt	6,526	6,344	5,679	5,416	5,166	4,927
Net Cash (Debt)	-5,625	-5,526	-4,996	-4,816	-4,712	-4,533
Net Cash Per Share	-10.62	-10.43	-9.43	-9.09	-8.90	-8.56
Filing Date Shares Outstanding	529.57	529.57	529.57	529.57	529.57	529.57
Total Common Shares Outstanding	529.57	529.57	529.57	529.57	529.57	529.57
Book Value Per Share	10.13	10.22	10.64	11.13	11.24	12.23
Tangible Book Value	5,363	5,412	5,635	5,893	5,950	6,475
Tangible Book Value Per Share	10.13	10.22	10.64	11.13	11.24	12.23

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