Future City Leasehold Real Estate Investment Trust (BKK:FUTURERT)

Thailand · Delayed Price · Currency is THB

9.15

0.00 (0.00%)

Sep 4, 2026, 4:29 PM ICT

BKK:FUTURERT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11,602	11,484	11,295	10,962	11,030	10,883
Cash & Equivalents	165.53	213.46	409.55	86.61	250.82	453.51
Accounts Receivable	26.03	37.64	31.38	56.01	90.32	190.65
Other Receivables	2.09	0.57	0.76	1.94	0.39	0.4
Trading Asset Securities	869.73	728.56	409.3	597.1	349.58	-
Other Long-Term Assets	6.87	3.69	7.37	10.38	10.27	6.45
Total Assets	12,672	12,468	12,154	11,714	11,732	11,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Leases	6,904	6,712	6,344	5,679	5,416	5,166
Accounts Payable	-	112.33	23.56	24.69	32.03	16.25
Accrued Expenses	14.01	14.46	11.24	8.61	8.71	8.08
Other Long-Term Liabilities	396.7	389.68	362.31	366.28	381.94	393.41
Total Liabilities	7,361	7,229	6,742	6,079	5,839	5,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,096	5,174	5,283	5,477	5,633	5,633
Retained Earnings	215.21	65.07	129.13	158.84	259.57	317.12
Shareholders' Equity	5,312	5,239	5,412	5,635	5,893	5,950
Total Liabilities & Equity	12,672	12,468	12,154	11,714	11,732	11,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6,904	6,712	6,344	5,679	5,416	5,166
Net Cash (Debt)	-5,869	-5,770	-5,526	-4,996	-4,816	-4,712
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-11.08	-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	10.03	9.89	10.22	10.64	11.13	11.24
Tangible Book Value	5,312	5,239	5,412	5,635	5,893	5,950
Tangible Book Value Per Share	10.03	9.89	10.22	10.64	11.13	11.24