Prime Office Leasehold Property Fund (BKK:POPF)

BKK:POPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,636	4,631	4,706	5,106	5,307	5,487
Cash & Equivalents	176.79	232.08	241.03	229.23	322.18	737.93
Accounts Receivable	22.17	27.26	29.76	56.27	25.54	29.83
Other Receivables	0.18	0.04	0.08	0.26	0.03	0.06
Trading Asset Securities	276.28	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	21.99	11.47	24.46	25.67	49.21	46.24
Total Assets	5,134	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	182.47	194.1	130.9	164.53	195.83	195.65
Accrued Expenses	11.8	16.38	16.84	13.43	15.81	24.68
Long-Term Unearned Revenue	9.61	5.94	8.36	8.27	8.18	8.52
Other Long-Term Liabilities	158.8	252.4	255.98	267.7	267.02	274.18
Total Liabilities	362.67	489.03	585.07	676.13	757.04	817.64
Common Stock	4,645	4,710	4,896	5,026	5,026	5,026
Retained Earnings	126.04	96.03	79.87	237.85	317.89	458.48
Shareholders' Equity	4,771	4,806	4,976	5,264	5,344	5,484
Total Liabilities & Equity	5,134	5,295	5,561	5,940	6,101	6,302
Total Debt	182.47	214.3	303.9	386.73	466.03	510.25
Net Cash (Debt)	270.6	411.75	496.08	364.47	252.16	227.68
Net Cash (Debt) Growth	-31.10%	-17.00%	36.11%	44.54%	10.75%	-9.79%
Net Cash Per Share	-	0.85	1.03	0.76	0.52	0.47
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	-	9.98	10.33	10.93	11.09	11.39
Tangible Book Value	4,771	4,806	4,976	5,264	5,344	5,484
Tangible Book Value Per Share	-	9.98	10.33	10.93	11.09	11.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.