BKK:KPNREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,666	1,660	1,620	1,570	1,624	1,667
Cash & Equivalents	6.71	5.39	84.97	112.48	114.59	130.8
Accounts Receivable	2.73	2.08	2.98	2.51	3.12	1.28
Other Receivables	1.02	15.7	5.64	-	-	-
Trading Asset Securities	68.99	63.8	-	-	-	-
Other Long-Term Assets	6.39	1.88	2.15	1.74	0.83	1.05
Total Assets	1,752	1,749	1,716	1,687	1,743	1,800
Accounts Payable	-	-	-	6.95	4.09	6.47
Accrued Expenses	10.13	7.09	2.82	1.56	3.56	2.76
Other Current Liabilities	-	-	-	2.51	1.78	2.1
Long-Term Unearned Revenue	1.16	1.04	1.05	1.44	0.5	3.19
Other Long-Term Liabilities	21.33	20.06	26.56	24.61	22.7	25.82
Total Liabilities	32.62	28.19	30.43	37.07	32.63	40.33
Common Stock	1,684	1,684	1,684	1,743	1,758	1,800
Retained Earnings	35.56	37.21	1.67	-92.84	-48.06	-40.2
Shareholders' Equity	1,719	1,721	1,685	1,650	1,710	1,760
Total Liabilities & Equity	1,752	1,749	1,716	1,687	1,743	1,800
Net Cash (Debt)	75.69	69.19	84.97	112.48	114.59	130.8
Net Cash (Debt) Growth	-19.55%	-18.58%	-24.45%	-1.84%	-12.39%	10.19%
Net Cash Per Share	0.42	0.38	0.47	0.62	0.64	0.73
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	9.55	9.56	9.36	9.17	9.50	9.78
Tangible Book Value	1,719	1,721	1,685	1,650	1,710	1,760
Tangible Book Value Per Share	9.55	9.56	9.36	9.17	9.50	9.78