BKK:FUTURERT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,550	11,484	11,295	10,962	11,030	10,883
Cash & Equivalents	-	213.46	409.55	86.61	250.82	453.51
Accounts Receivable	29.9	37.64	31.38	56.01	90.32	190.65
Other Receivables	-	0.57	0.76	1.94	0.39	0.4
Investment In Debt and Equity Securities	1,051	-	-	-	-	-
Trading Asset Securities	-	728.56	409.3	597.1	349.58	-
Other Long-Term Assets	8.6	3.69	7.37	10.38	10.27	6.45
Total Assets	12,639	12,468	12,154	11,714	11,732	11,534
Long-Term Leases	6,808	6,712	6,344	5,679	5,416	5,166
Accounts Payable	-	112.33	23.56	24.69	32.03	16.25
Accrued Expenses	153.6	14.46	11.24	8.61	8.71	8.08
Other Long-Term Liabilities	394.1	389.68	362.31	366.28	381.94	393.41
Total Liabilities	7,355	7,229	6,742	6,079	5,839	5,583
Common Stock	5,097	5,174	5,283	5,477	5,633	5,633
Retained Earnings	187.3	65.07	129.13	158.84	259.57	317.12
Shareholders' Equity	5,284	5,239	5,412	5,635	5,893	5,950
Total Liabilities & Equity	12,639	12,468	12,154	11,714	11,732	11,534
Total Debt	6,808	6,712	6,344	5,679	5,416	5,166
Net Cash (Debt)	-6,808	-5,770	-5,526	-4,996	-4,816	-4,712
Net Cash Per Share	-12.86	-10.90	-10.43	-9.43	-9.09	-8.90
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	9.98	9.89	10.22	10.64	11.13	11.24
Tangible Book Value	5,284	5,239	5,412	5,635	5,893	5,950
Tangible Book Value Per Share	9.98	9.89	10.22	10.64	11.13	11.24