KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK:KTBSTMR)

Thailand · Delayed Price · Currency is THB

6.85

-0.05 (-0.72%)

Sep 4, 2026, 4:35 PM ICT

BKK:KTBSTMR Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	86.28	113.97	68.12	69.15	81.66	27.42
Accounts Receivable	61.45	52.83	40.78	29.95	13.41	5.21
Other Receivables	0.01	0.03	0.07	0.09	0.03	0.04
Other Current Assets	9.78	7.06	5.61	5.77	3.95	0.72
Trading Asset Securities	93.5	65.85	128.33	136.22	129.88	124.07
Other Long-Term Assets	4,223	4,222	4,240	4,227	4,218	3,464
Total Assets	4,474	4,462	4,483	4,468	4,447	3,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	16.5	12	4.5	2.55	0.83	-
Current Portion of Leases	-10.66	-12.92	-13.7	-13	-16.05	-11.36
Long-Term Debt	717.35	726.11	737.66	741.73	743.87	-
Long-Term Leases	520.76	515.89	502.97	489.27	476.25	462.99
Accrued Expenses	15.28	15.9	16.42	17.21	19.14	9.96
Long-Term Unearned Revenue	9.09	10.97	8.45	8.36	8.98	5.61
Other Long-Term Liabilities	124.69	120.99	116.91	121.15	118.3	107.1
Total Liabilities	1,393	1,389	1,373	1,367	1,351	574.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,015	3,015	3,015	3,015	3,015	3,015
Retained Earnings	66.34	57.56	94.93	85.52	80.91	32.17
Shareholders' Equity	3,081	3,073	3,110	3,101	3,096	3,047
Total Liabilities & Equity	4,474	4,462	4,483	4,468	4,447	3,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,244	1,241	1,231	1,221	1,205	451.63
Net Cash (Debt)	-1,064	-1,061	-1,035	-1,015	-993.36	-300.14
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.52	-3.43	-3.37	-3.29	-1.00
Filing Date Shares Outstanding	301.5	301.5	301.5	301.5	301.5	301.5
Total Common Shares Outstanding	301.5	301.5	301.5	301.5	301.5	301.5
Book Value Per Share	10.22	10.19	10.31	10.28	10.27	10.11
Tangible Book Value	3,081	3,073	3,110	3,101	3,096	3,047
Tangible Book Value Per Share	10.22	10.19	10.31	10.28	10.27	10.11