KPN Real Estate Investment Trust (BKK:KPNREIT)

BKK:KPNREIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,620	1,570	1,624	1,667	1,770
Cash & Equivalents	84.97	112.48	114.59	130.8	117.69
Accounts Receivable	2.98	2.51	3.12	1.28	26.49
Other Receivables	5.64	-	-	-	-
Trading Asset Securities	-	-	-	-	1.01
Other Long-Term Assets	2.15	1.74	0.83	1.05	1.01
Total Assets	1,716	1,687	1,743	1,800	1,916
Accounts Payable	-	6.95	4.09	6.47	5.34
Accrued Expenses	2.82	1.56	3.56	2.76	20.17
Other Current Liabilities	-	2.51	1.78	2.1	1.5
Long-Term Unearned Revenue	1.05	1.44	0.5	3.19	3.03
Other Long-Term Liabilities	26.56	24.61	22.7	25.82	30.61
Total Liabilities	30.43	37.07	32.63	40.33	60.65
Common Stock	1,684	1,743	1,758	1,800	1,800
Retained Earnings	1.67	-92.84	-48.06	-40.2	55.59
Shareholders' Equity	1,685	1,650	1,710	1,760	1,856
Total Liabilities & Equity	1,716	1,687	1,743	1,800	1,916
Net Cash / Debt	84.97	112.48	114.59	130.8	118.7
Net Cash Growth	-24.45%	-1.84%	-12.39%	10.19%	-10.74%
Net Cash Per Share	0.47	0.62	0.64	0.73	0.66
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Book Value Per Share	9.36	9.17	9.50	9.78	10.31
Tangible Book Value	1,685	1,650	1,710	1,760	1,856
Tangible Book Value Per Share	9.36	9.17	9.50	9.78	10.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.