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	Mar '26 Mar 31, 2026	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	10,006	10,004	10,534	10,731	10,890	10,989
Cash & Equivalents	89.56	54.73	78.97	209.73	40.47	55.56
Accounts Receivable	7.7	18.16	17.37	17.52	11.48	21.27
Other Receivables	0.04	0.05	0.38	0.67	0.03	0.04
Other Current Assets	7.44	3.16	2.91	1.84	1.82	3.02
Trading Asset Securities	1,314	1,286	1,251	1,146	1,266	1,129
Other Long-Term Assets	4.68	4.88	5.76	4.94	3.46	2.26
Total Assets	11,429	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	691.63	678	706.47	751.16	794.12	801.92
Accounts Payable	12.56	39.63	41.97	27.42	17.72	13.35
Accrued Expenses	58.43	58.43	58.72	60.03	72.1	51.48
Other Current Liabilities	-	-	-	-	-	0.18
Long-Term Unearned Revenue	34.35	35.32	30.76	36.78	35.52	27.94
Other Long-Term Liabilities	290.72	288.55	299.13	301.4	284.72	316.94
Total Liabilities	3,087	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	295.4	224.97	708.81	889.37	963.76	943.93
Shareholders' Equity	8,342	8,271	8,755	8,936	9,010	8,990
Total Liabilities & Equity	11,429	11,370	11,891	12,111	12,213	12,200
Total Debt	2,691	2,677	2,706	2,750	2,793	2,800
Net Cash (Debt)	-1,288	-1,337	-1,375	-1,395	-1,486	-1,615
Net Cash Per Share	-1.58	-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	10.24	10.15	10.74	10.97	11.06	11.03
Tangible Book Value	8,342	8,271	8,755	8,936	9,010	8,990
Tangible Book Value Per Share	10.24	10.15	10.74	10.97	11.06	11.03