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Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
8.20
0.00 (0.00%)
Sep 4, 2026, 3:47 PM ICT

BKK:HYDROGEN Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
2,6542,6542,6272,6052,885
Cash & Equivalents
24.99.5819.629.59132.84
Accounts Receivable
2.291.714.060.964.3
Other Receivables
008.50.020.03
Other Current Assets
2.060.270.260.730.67
Trading Asset Securities
103.79103.2867.1165.61-
Other Long-Term Assets
2.822.923.265.727.3
Total Assets
2,7902,7722,7302,7083,030

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt
854.27854.02853.51852.99852.48
Accounts Payable
8.987.641.171.4314.98
Accrued Expenses
4.854.342.342.373.42
Other Current Liabilities
---0.0311.65
Other Long-Term Liabilities
48.1348.446.7446.3588.6
Total Liabilities
916.24914.4903.75903.16971.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1,8041,8041,8571,9822,047
Retained Earnings
70.153.83-30.68-177.8311.51
Shareholders' Equity
1,8741,8581,8261,8042,059
Total Liabilities & Equity
2,7902,7722,7302,7083,030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
854.27854.02853.51852.99852.48
Net Cash (Debt)
-725.58-741.16-766.79-757.79-719.63
Net Cash (Debt) Growth
-----
Net Cash Per Share
-3.49-3.57-3.69-3.65-
Filing Date Shares Outstanding
207.72207.72207.72207.72-
Total Common Shares Outstanding
207.72207.72207.72207.72-
Book Value Per Share
9.028.948.798.69-
Tangible Book Value
1,8741,8581,8261,8042,059
Tangible Book Value Per Share
9.028.948.798.69-