BKK:GAHREIT 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	1,726	1,747	1,785	1,771	1,739	1,744
Total Real Estate Assets	1,726	1,747	1,785	1,771	1,739	1,744
Cash & Equivalents	8.37	6.09	1.69	1.07	3.88	2.14
Accounts Receivable	57.39	112.57	88.73	88.4	80.88	73.06
Other Current Assets	59.6	59.6	88.19	88.2	53.68	52.39
Trading Asset Securities	51.85	110.8	74.35	64.93	55.88	48.96
Other Long-Term Assets	1.04	0.11	0.03	0.03	0.03	0.22
Total Assets	1,904	2,036	2,038	2,014	1,933	1,921
Accrued Expenses	2.51	1.82	0.98	0.96	0.93	0.92
Other Long-Term Liabilities	62.74	59.62	88.64	88.64	55.4	52.8
Total Liabilities	65.25	61.43	89.62	89.6	56.33	53.72
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Retained Earnings	84	220.06	193.13	169.3	121.9	112.05
Shareholders' Equity	1,839	1,975	1,948	1,924	1,877	1,867
Total Liabilities & Equity	1,904	2,036	2,038	2,014	1,933	1,921
Net Cash (Debt)	60.22	116.89	76.04	66.01	59.76	51.1
Net Cash (Debt) Growth	-17.18%	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	1,839	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