INET Freehold and Leasehold Real Estate Investment Trust (BKK:INETREIT)

Thailand · Delayed Price · Currency is THB

12.90

+0.30 (2.38%)

Oct 22, 2026, 4:35 PM ICT

BKK:INETREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,587	9,560	7,233	4,431	4,433	4,160
Cash & Equivalents	370.3	266.23	294.8	262.46	63.28	282.23
Other Receivables	5.02	4.61	2.85	0.98	109.65	109.7
Investment In Debt and Equity Securities	0.03	0.03	26.92	26.41	123.54	-
Other Current Assets	5.49	204.23	65.14	5.57	-	0.35
Total Assets	9,968	10,035	7,623	4,726	4,729	4,553

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	221.5	221.5	177.6	50	50	13
Long-Term Debt	1,377	1,487	1,707	872.8	920.3	967.21
Accrued Expenses	15.98	84.45	15.61	9.67	4.05	7.25
Other Current Liabilities	49.48	48.83	-	-	-	-
Other Long-Term Liabilities	69.13	65.31	48.82	24.6	21.72	38.02
Total Liabilities	1,734	1,907	1,949	957.07	996.07	1,025

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7,101	7,101	4,735	3,234	3,234	3,234
Retained Earnings	1,133	1,027	938.88	535.49	499.66	293.64
Shareholders' Equity	8,234	8,128	5,674	3,769	3,733	3,527
Total Liabilities & Equity	9,968	10,035	7,623	4,726	4,729	4,553

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,599	1,709	1,885	922.8	970.3	980.21
Net Cash (Debt)	-1,229	-1,443	-1,590	-660.34	-907.02	-697.98
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.96	-3.15	-2.00	-2.75	-2.12
Filing Date Shares Outstanding	734.48	734.48	504.48	330	330	330
Total Common Shares Outstanding	734.48	734.48	504.48	330	330	330
Book Value Per Share	11.21	11.07	11.25	11.42	11.31	10.69
Tangible Book Value	8,234	8,128	5,674	3,769	3,733	3,527
Tangible Book Value Per Share	11.21	11.07	11.25	11.42	11.31	10.69