KTBSTMR Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66.66	69.15	81.66	27.42
Accounts Receivable	37.33	29.95	13.41	5.21
Other Receivables	0.32	0.09	0.03	0.04
Other Current Assets	6.99	5.77	3.95	0.72
Trading Asset Securities	137.86	136.22	129.88	124.07
Other Long-Term Assets	4,241	4,227	4,218	3,464
Total Assets	4,490	4,468	4,447	3,621
Current Portion of Long-Term Debt	3	2.55	0.83	-
Current Portion of Leases	13.52	13	16.05	11.36
Long-Term Debt	739.8	741.73	743.87	-
Long-Term Leases	472.43	463.27	444.16	440.26
Accrued Expenses	15.41	17.21	19.14	9.96
Long-Term Unearned Revenue	10.35	8.36	8.98	5.61
Other Long-Term Liabilities	118.58	121.15	118.3	107.1
Total Liabilities	1,373	1,367	1,351	574.31
Common Stock	3,015	3,015	3,015	3,015
Retained Earnings	102.2	85.52	80.91	32.17
Shareholders' Equity	3,117	3,101	3,096	3,047
Total Liabilities & Equity	4,490	4,468	4,447	3,621
Total Debt	1,229	1,221	1,205	451.63
Net Cash / Debt	-1,024	-1,015	-993.36	-300.14
Net Cash Per Share	-3.40	-3.37	-3.29	-
Filing Date Shares Outstanding	301.5	301.5	301.5	301.5
Total Common Shares Outstanding	301.5	301.5	301.5	301.5
Book Value Per Share	10.34	10.28	10.27	10.11
Tangible Book Value	3,117	3,101	3,096	3,047
Tangible Book Value Per Share	10.34	10.28	10.27	10.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.