Prime Office Leasehold Property Fund (BKK:POPF)
Thailand · Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
Sep 3, 2026, 12:03 PM ICT
BKK:POPF 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 |
Property, Plant & Equipment | 4,625 | 4,635 | 4,631 | 4,706 | 5,106 | 5,307 |
Cash & Equivalents | 142.53 | 80.83 | 232.08 | 241.03 | 229.23 | 322.18 |
Accounts Receivable | 39.05 | 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 | 302.96 | 366.65 | 393.98 | 558.95 | 521.98 | 396.01 |
Deferred Long-Term Charges | - | - | - | 0.71 | 0.89 | 1.08 |
Other Long-Term Assets | 31.6 | 20.34 | 11.48 | 24.46 | 25.67 | 49.21 |
Total Assets | 5,141 | 5,121 | 5,295 | 5,561 | 5,940 | 6,101 |
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 |
Long-Term Debt | - | - | 20.2 | 173 | 222.2 | 270.2 |
Long-Term Leases | 179.27 | 181.77 | 194.1 | 130.9 | 164.53 | 195.83 |
Accrued Expenses | 11.4 | 14.29 | 16.38 | 16.84 | 13.43 | 15.81 |
Long-Term Unearned Revenue | 12.89 | 6.33 | 5.94 | 8.36 | 8.27 | 8.18 |
Other Long-Term Liabilities | 177.69 | 161.77 | 252.4 | 255.98 | 267.7 | 267.02 |
Total Liabilities | 381.26 | 364.17 | 489.03 | 585.07 | 676.13 | 757.04 |
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 | 4,645 | 4,645 | 4,710 | 4,896 | 5,026 | 5,026 |
Retained Earnings | 115.01 | 111.89 | 96.03 | 79.87 | 237.85 | 317.89 |
Shareholders' Equity | 4,760 | 4,757 | 4,806 | 4,976 | 5,264 | 5,344 |
Total Liabilities & Equity | 5,141 | 5,121 | 5,295 | 5,561 | 5,940 | 6,101 |
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 | 179.27 | 181.77 | 214.3 | 303.9 | 386.73 | 466.03 |
Net Cash (Debt) | 266.22 | 265.71 | 411.75 | 496.08 | 364.47 | 252.16 |
Net Cash (Debt) Growth | -2.67% | -35.47% | -17.00% | 36.11% | 44.54% | 10.75% |
Net Cash Per Share | 0.55 | 0.55 | 0.85 | 1.03 | 0.76 | 0.52 |
Filing Date Shares Outstanding | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 |
Total Common Shares Outstanding | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 | 481.64 |
Book Value Per Share | 9.88 | 9.88 | 9.98 | 10.33 | 10.93 | 11.09 |
Tangible Book Value | 4,760 | 4,757 | 4,806 | 4,976 | 5,264 | 5,344 |
Tangible Book Value Per Share | 9.88 | 9.88 | 9.98 | 10.33 | 10.93 | 11.09 |