Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

Thailand · Delayed Price · Currency is THB

9.35

-0.75 (-7.43%)

Sep 4, 2026, 4:35 PM ICT

BKK:PROSPECT 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	9,578	9,578	5,064	5,120	3,349	3,344
Cash & Equivalents	78.76	57.05	23.88	43.13	21.65	22.96
Accounts Receivable	53.43	55.63	26.58	38.96	27.65	18.02
Other Receivables	0	0	0	0	0	0
Investment In Debt and Equity Securities	268.24	316.97	207.79	200.46	130.07	232.39
Other Current Assets	57.06	32.61	34.42	14.47	8.53	5.31
Other Long-Term Assets	2.8	13.47	2.28	2.4	1.74	1.64
Total Assets	10,039	10,054	5,359	5,419	3,538	3,624

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
Current Portion of Long-Term Debt	-	104.88	45.32	28.36	67	55.12
Long-Term Debt	3,801	3,744	1,573	1,618	905.69	972.69
Long-Term Leases	218.98	226.67	53.93	54.17	-	-
Accounts Payable	53.87	1.72	1.4	6.15	1.69	2.1
Accrued Expenses	31.65	45.85	19.08	21.49	14.32	21.11
Other Current Liabilities	11.83	12.06	7.89	5.86	3.73	4.29
Long-Term Unearned Revenue	6.15	5.3	2.83	4.44	1.1	0.89
Other Long-Term Liabilities	369.29	385.21	206.44	194.91	171.73	172.25
Total Liabilities	4,493	4,525	1,909	1,933	1,165	1,228

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	5,261	5,261	3,396	3,404	2,265	2,313
Retained Earnings	284.08	267.24	53.35	81.77	108.31	82.26
Shareholders' Equity	5,545	5,529	3,450	3,486	2,373	2,395
Total Liabilities & Equity	10,039	10,054	5,359	5,419	3,538	3,624

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	4,020	4,075	1,672	1,700	972.69	1,028
Net Cash (Debt)	-3,942	-4,018	-1,648	-1,657	-951.03	-1,005
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-6.24	-4.39	-4.42	-3.88	-4.10
Filing Date Shares Outstanding	644	644	375	375	245	245
Total Common Shares Outstanding	644	644	375	375	245	245
Book Value Per Share	8.61	8.58	9.20	9.30	9.69	9.78
Tangible Book Value	5,545	5,529	3,450	3,486	2,373	2,395
Tangible Book Value Per Share	8.61	8.58	9.20	9.30	9.69	9.78