BKK:GVREIT Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	10,007	10,004	10,534	10,731	10,890	10,989
Cash & Equivalents	59.12	54.73	78.97	209.73	40.47	55.56
Accounts Receivable	17.1	18.16	17.37	17.52	11.48	21.27
Other Receivables	0	0.05	0.38	0.67	0.03	0.04
Other Current Assets	6.55	3.16	2.91	1.84	1.82	3.02
Trading Asset Securities	1,265	1,286	1,251	1,146	1,266	1,129
Other Long-Term Assets	4.89	4.88	5.76	4.94	3.46	2.26
Total Assets	11,359	11,370	11,891	12,111	12,213	12,200
Long-Term Debt	2,000	1,999	1,999	1,999	1,998	1,998
Long-Term Leases	684.81	678	706.47	751.16	794.12	801.92
Accounts Payable	15.18	39.63	41.97	27.42	17.72	13.35
Accrued Expenses	45.95	58.43	58.72	60.03	72.1	51.48
Other Current Liabilities	-	-	-	-	-	0.18
Long-Term Unearned Revenue	35.07	35.32	30.76	36.78	35.52	27.94
Other Long-Term Liabilities	286.24	288.55	299.13	301.4	284.72	316.94
Total Liabilities	3,067	3,099	3,136	3,176	3,203	3,210
Common Stock	8,046	8,046	8,046	8,046	8,046	8,046
Retained Earnings	246.35	224.97	708.81	889.37	963.76	943.93
Shareholders' Equity	8,293	8,271	8,755	8,936	9,010	8,990
Total Liabilities & Equity	11,359	11,370	11,891	12,111	12,213	12,200
Total Debt	2,684	2,677	2,706	2,750	2,793	2,800
Net Cash (Debt)	-1,360	-1,337	-1,375	-1,395	-1,486	-1,615
Net Cash Per Share	-1.67	-1.64	-1.69	-1.71	-1.82	-1.98
Filing Date Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8
Total Common Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8
Book Value Per Share	10.18	10.15	10.74	10.97	11.06	11.03
Tangible Book Value	8,293	8,271	8,755	8,936	9,010	8,990
Tangible Book Value Per Share	10.18	10.15	10.74	10.97	11.06	11.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.