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KPN Freehold and Leasehold Real Estate Investment Trust (BKK:KPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
+0.020 (1.00%)
Last updated: Sep 10, 2026, 10:00 AM ICT

BKK:KPNREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,7741,6601,6201,5701,6241,667
Cash & Equivalents
3.635.3984.97112.48114.59130.8
Accounts Receivable
2.352.082.982.513.121.28
Other Receivables
0.915.75.64---
Trading Asset Securities
32.2563.8----
Other Long-Term Assets
241.882.151.740.831.05
Total Assets
1,8381,7491,7161,6871,7431,800

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---6.954.096.47
Accrued Expenses
10.957.092.821.563.562.76
Other Current Liabilities
---2.511.782.1
Long-Term Unearned Revenue
1.171.041.051.440.53.19
Other Long-Term Liabilities
32.620.0626.5624.6122.725.82
Total Liabilities
122.2428.1930.4337.0732.6340.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,6841,6841,6841,7431,7581,800
Retained Earnings
31.737.211.67-92.84-48.06-40.2
Shareholders' Equity
1,7151,7211,6851,6501,7101,760
Total Liabilities & Equity
1,8381,7491,7161,6871,7431,800

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
-41.6669.1984.97112.48114.59130.8
Net Cash (Debt) Growth
--18.58%-24.45%-1.84%-12.39%10.19%
Net Cash Per Share
-0.230.380.470.620.640.73
Filing Date Shares Outstanding
180180180180180180
Total Common Shares Outstanding
180180180180180180
Book Value Per Share
9.539.569.369.179.509.78
Tangible Book Value
1,7151,7211,6851,6501,7101,760
Tangible Book Value Per Share
9.539.569.369.179.509.78