BKK:POPF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	4,640	4,635	4,631	4,706	5,106	5,307
Cash & Equivalents	281.71	80.83	232.08	241.03	229.23	322.18
Accounts Receivable	23.33	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	197.31	366.65	393.98	558.95	521.98	396.01
Deferred Long-Term Charges	-	-	-	0.71	0.89	1.08
Other Long-Term Assets	22.39	20.34	11.48	24.46	25.67	49.21
Total Assets	5,165	5,121	5,295	5,561	5,940	6,101
Long-Term Debt	-	-	20.2	173	222.2	270.2
Long-Term Leases	180.54	181.77	194.1	130.9	164.53	195.83
Accrued Expenses	15.83	14.29	16.38	16.84	13.43	15.81
Long-Term Unearned Revenue	15.01	6.33	5.94	8.36	8.27	8.18
Other Long-Term Liabilities	167.13	161.77	252.4	255.98	267.7	267.02
Total Liabilities	378.51	364.17	489.03	585.07	676.13	757.04
Common Stock	4,645	4,645	4,710	4,896	5,026	5,026
Retained Earnings	141.12	111.89	96.03	79.87	237.85	317.89
Shareholders' Equity	4,786	4,757	4,806	4,976	5,264	5,344
Total Liabilities & Equity	5,165	5,121	5,295	5,561	5,940	6,101
Total Debt	180.54	181.77	214.3	303.9	386.73	466.03
Net Cash (Debt)	298.49	265.71	411.75	496.08	364.47	252.16
Net Cash (Debt) Growth	0.40%	-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	4,786	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.