BKK:POPF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,635	4,631	4,706	5,106	5,307
Cash & Equivalents	80.83	232.08	241.03	229.23	322.18
Accounts Receivable	17.91	27.26	29.76	56.27	25.54
Other Receivables	0.01	0.04	0.08	0.26	0.03
Trading Asset Securities	366.65	393.98	558.95	521.98	396.01
Deferred Long-Term Charges	-	-	0.71	0.89	1.08
Other Long-Term Assets	20.34	11.48	24.46	25.67	49.21
Total Assets	5,121	5,295	5,561	5,940	6,101
Long-Term Debt	-	20.2	173	222.2	270.2
Long-Term Leases	181.77	194.1	130.9	164.53	195.83
Accrued Expenses	14.29	16.38	16.84	13.43	15.81
Long-Term Unearned Revenue	6.33	5.94	8.36	8.27	8.18
Other Long-Term Liabilities	161.77	252.4	255.98	267.7	267.02
Total Liabilities	364.17	489.03	585.07	676.13	757.04
Common Stock	4,645	4,710	4,896	5,026	5,026
Retained Earnings	111.89	96.03	79.87	237.85	317.89
Shareholders' Equity	4,757	4,806	4,976	5,264	5,344
Total Liabilities & Equity	5,121	5,295	5,561	5,940	6,101
Total Debt	181.77	214.3	303.9	386.73	466.03
Net Cash (Debt)	265.71	411.75	496.08	364.47	252.16
Net Cash (Debt) Growth	-35.47%	-17.00%	36.11%	44.54%	10.75%
Net Cash Per Share	0.55	0.85	1.03	0.76	0.52
Filing Date Shares Outstanding	481.64	481.64	481.64	481.64	481.64
Total Common Shares Outstanding	481.64	481.64	481.64	481.64	481.64
Book Value Per Share	9.88	9.98	10.33	10.93	11.09
Tangible Book Value	4,757	4,806	4,976	5,264	5,344
Tangible Book Value Per Share	9.88	9.98	10.33	10.93	11.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.