BKK:GAHREIT 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	1,747	1,785	1,771	1,739	1,744
Total Real Estate Assets	1,747	1,785	1,771	1,739	1,744
Cash & Equivalents	6.09	1.69	1.07	3.88	2.14
Accounts Receivable	112.57	88.73	88.4	80.88	73.06
Other Current Assets	59.6	88.19	88.2	53.68	52.39
Trading Asset Securities	110.8	74.35	64.93	55.88	48.96
Other Long-Term Assets	0.11	0.03	0.03	0.03	0.22
Total Assets	2,036	2,038	2,014	1,933	1,921
Accrued Expenses	1.82	0.98	0.96	0.93	0.92
Other Long-Term Liabilities	59.62	88.64	88.64	55.4	52.8
Total Liabilities	61.43	89.62	89.6	56.33	53.72
Common Stock	1,755	1,755	1,755	1,755	1,755
Retained Earnings	220.06	193.13	169.3	121.9	112.05
Shareholders' Equity	1,975	1,948	1,924	1,877	1,867
Total Liabilities & Equity	2,036	2,038	2,014	1,933	1,921
Net Cash (Debt)	116.89	76.04	66.01	59.76	51.1
Net Cash (Debt) Growth	53.72%	15.20%	10.45%	16.95%	16.23%
Net Cash Per Share	0.67	0.43	0.38	0.34	0.29
Filing Date Shares Outstanding	175.5	175.5	175.5	175.5	175.5
Total Common Shares Outstanding	175.5	175.5	175.5	175.5	175.5
Book Value Per Share	11.25	11.10	10.96	10.69	10.64
Tangible Book Value	1,975	1,948	1,924	1,877	1,867
Tangible Book Value Per Share	11.25	11.10	10.96	10.69	10.64

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