Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)

BKK:HYDROGEN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	2,627	2,627	2,605	2,885
Cash & Equivalents	37.07	19.6	29.59	132.84
Accounts Receivable	1.55	4.06	0.96	4.3
Other Receivables	0.04	8.5	0.02	0.03
Other Current Assets	1.02	0.26	0.73	0.67
Trading Asset Securities	92.93	67.11	65.61	-
Other Long-Term Assets	2.82	3.26	5.72	7.3
Total Assets	2,762	2,730	2,708	3,030
Long-Term Debt	853.89	853.51	852.99	852.48
Accounts Payable	1.52	1.17	1.43	14.98
Accrued Expenses	4.79	2.34	2.37	3.42
Other Current Liabilities	-	-	0.03	11.65
Other Long-Term Liabilities	57.54	46.74	46.35	88.6
Total Liabilities	917.73	903.75	903.16	971.13
Common Stock	1,804	1,857	1,982	2,047
Retained Earnings	40.77	-30.68	-177.83	11.51
Shareholders' Equity	1,845	1,826	1,804	2,059
Total Liabilities & Equity	2,762	2,730	2,708	3,030
Total Debt	853.89	853.51	852.99	852.48
Net Cash (Debt)	-723.89	-766.79	-757.79	-719.63
Net Cash Per Share	-3.48	-3.69	-3.65	-
Filing Date Shares Outstanding	207.72	207.72	207.72	-
Total Common Shares Outstanding	207.72	207.72	207.72	-
Book Value Per Share	8.88	8.79	8.69	-
Tangible Book Value	1,845	1,826	1,804	2,059
Tangible Book Value Per Share	8.88	8.79	8.69	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.