Prime Office Leasehold Property Fund (BKK:POPF)

BKK:POPF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,631	4,706	5,106	5,307	5,487
Cash & Equivalents	232.08	241.03	229.23	322.18	737.93
Accounts Receivable	27.26	29.76	56.27	25.54	29.83
Other Receivables	0.04	0.08	0.26	0.03	0.06
Trading Asset Securities	393.98	558.95	521.98	396.01	-
Deferred Long-Term Charges	0	0.71	0.89	1.08	1.26
Other Long-Term Assets	11.47	24.46	25.67	49.21	46.24
Total Assets	5,295	5,561	5,940	6,101	6,302
Long-Term Debt	20.2	173	222.2	270.2	314.6
Long-Term Leases	194.1	130.9	164.53	195.83	195.65
Accrued Expenses	16.38	16.84	13.43	15.81	24.68
Long-Term Unearned Revenue	5.94	8.36	8.27	8.18	8.52
Other Long-Term Liabilities	252.4	255.98	267.7	267.02	274.18
Total Liabilities	489.03	585.07	676.13	757.04	817.64
Common Stock	4,710	4,896	5,026	5,026	5,026
Retained Earnings	96.03	79.87	237.85	317.89	458.48
Shareholders' Equity	4,806	4,976	5,264	5,344	5,484
Total Liabilities & Equity	5,295	5,561	5,940	6,101	6,302
Total Debt	214.3	303.9	386.73	466.03	510.25
Net Cash / Debt	411.75	496.08	364.47	252.16	227.68
Net Cash Growth	-17.00%	36.11%	44.54%	10.75%	-9.79%
Net Cash Per Share	-	1.03	0.76	0.52	0.47
Filing Date Shares Outstanding	-	481.64	481.64	481.64	481.64
Total Common Shares Outstanding	-	481.64	481.64	481.64	481.64
Book Value Per Share	-	10.33	10.93	11.09	11.39
Tangible Book Value	4,806	4,976	5,264	5,344	5,484
Tangible Book Value Per Share	-	10.33	10.93	11.09	11.39

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