BKK:FUTURERT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	11,484	11,295	10,962	11,030	10,883
Cash & Equivalents	213.46	409.55	86.61	250.82	453.51
Accounts Receivable	37.64	31.38	56.01	90.32	190.65
Other Receivables	0.57	0.76	1.94	0.39	0.4
Trading Asset Securities	728.56	409.3	597.1	349.58	-
Other Long-Term Assets	3.69	7.37	10.38	10.27	6.45
Total Assets	12,468	12,154	11,714	11,732	11,534
Long-Term Leases	6,712	6,344	5,679	5,416	5,166
Accounts Payable	112.33	23.56	24.69	32.03	16.25
Accrued Expenses	14.46	11.24	8.61	8.71	8.08
Other Long-Term Liabilities	389.68	362.31	366.28	381.94	393.41
Total Liabilities	7,229	6,742	6,079	5,839	5,583
Common Stock	5,174	5,283	5,477	5,633	5,633
Retained Earnings	65.07	129.13	158.84	259.57	317.12
Shareholders' Equity	5,239	5,412	5,635	5,893	5,950
Total Liabilities & Equity	12,468	12,154	11,714	11,732	11,534
Total Debt	6,712	6,344	5,679	5,416	5,166
Net Cash (Debt)	-5,770	-5,526	-4,996	-4,816	-4,712
Net Cash Per Share	-10.90	-10.43	-9.43	-9.09	-8.90
Filing Date Shares Outstanding	529.57	529.57	529.57	529.57	529.57
Total Common Shares Outstanding	529.57	529.57	529.57	529.57	529.57
Book Value Per Share	9.89	10.22	10.64	11.13	11.24
Tangible Book Value	5,239	5,412	5,635	5,893	5,950
Tangible Book Value Per Share	9.89	10.22	10.64	11.13	11.24

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