BKK:GAHREIT 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	Sep '25 Sep 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	1,747	1,785	1,771	1,739	1,744	1,756
Total Real Estate Assets	1,747	1,785	1,771	1,739	1,744	1,756
Cash & Equivalents	2.08	1.69	1.07	3.88	2.14	1.98
Accounts Receivable	80.3	88.73	88.4	80.88	73.06	65.24
Other Current Assets	59.41	88.19	88.2	53.68	52.39	88.02
Trading Asset Securities	116.09	74.35	64.93	55.88	48.96	41.98
Other Long-Term Assets	0.3	0.03	0.03	0.03	0.22	0.34
Total Assets	2,005	2,038	2,014	1,933	1,921	1,953
Accrued Expenses	1.01	0.98	0.96	0.93	0.92	0.93
Other Long-Term Liabilities	59.67	88.64	88.64	55.4	52.8	88.43
Total Liabilities	60.68	89.62	89.6	56.33	53.72	89.37
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Retained Earnings	189.81	193.13	169.3	121.9	112.05	108.81
Shareholders' Equity	1,945	1,948	1,924	1,877	1,867	1,864
Total Liabilities & Equity	2,005	2,038	2,014	1,933	1,921	1,953
Net Cash (Debt)	118.17	76.04	66.01	59.76	51.1	43.96
Net Cash (Debt) Growth	106.55%	15.20%	10.45%	16.95%	16.23%	1.84%
Net Cash Per Share	0.67	0.43	0.38	0.34	0.29	0.25
Filing Date Shares Outstanding	175.5	175.5	175.5	175.5	175.5	175.5
Total Common Shares Outstanding	175.5	175.5	175.5	175.5	175.5	175.5
Book Value Per Share	11.08	11.10	10.96	10.69	10.64	10.62
Tangible Book Value	1,945	1,948	1,924	1,877	1,867	1,864
Tangible Book Value Per Share	11.08	11.10	10.96	10.69	10.64	10.62

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