BKK:KPNREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,628	1,620	1,570	1,624	1,667	1,770
Cash & Equivalents	11	84.97	112.48	114.59	130.8	117.69
Accounts Receivable	2.17	2.98	2.51	3.12	1.28	26.49
Other Receivables	0.91	5.64	-	-	-	-
Trading Asset Securities	63.51	-	-	-	-	1.01
Other Long-Term Assets	3.21	2.15	1.74	0.83	1.05	1.01
Total Assets	1,709	1,716	1,687	1,743	1,800	1,916
Accounts Payable	-	-	6.95	4.09	6.47	5.34
Accrued Expenses	9.57	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	1.32	1.05	1.44	0.5	3.19	3.03
Other Long-Term Liabilities	21.57	26.56	24.61	22.7	25.82	30.61
Total Liabilities	32.46	30.43	37.07	32.63	40.33	60.65
Common Stock	1,684	1,684	1,743	1,758	1,800	1,800
Retained Earnings	-7.04	1.67	-92.84	-48.06	-40.2	55.59
Shareholders' Equity	1,677	1,685	1,650	1,710	1,760	1,856
Total Liabilities & Equity	1,709	1,716	1,687	1,743	1,800	1,916
Net Cash (Debt)	74.51	84.97	112.48	114.59	130.8	118.7
Net Cash (Debt) Growth	-29.33%	-24.45%	-1.84%	-12.39%	10.19%	-10.74%
Net Cash Per Share	0.41	0.47	0.62	0.64	0.73	0.66
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	9.31	9.36	9.17	9.50	9.78	10.31
Tangible Book Value	1,677	1,685	1,650	1,710	1,760	1,856
Tangible Book Value Per Share	9.31	9.36	9.17	9.50	9.78	10.31

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