BKK:TLHPF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,555	1,555	1,283	1,565	1,610	1,647
Cash & Equivalents	10.47	8.11	4.44	7.53	2.22	1.2
Accounts Receivable	0.75	-	-	82.35	120.83	94.18
Other Receivables	0.01	35.54	0.01	-	-	-
Other Current Assets	2.58	-	-	20.58	75.32	47.34
Trading Asset Securities	94.82	46.87	58.82	42.94	110.9	40.98
Other Long-Term Assets	2.58	0.84	0.04	0.02	0.19	0.18
Total Assets	1,666	1,646	1,346	1,718	1,919	1,831
Accrued Expenses	2.2	1.68	0.81	0.83	0.9	0.87
Current Income Taxes Payable	-	-	0	-	-	-
Other Long-Term Liabilities	9.75	1.25	0.02	20.76	75.34	47.51
Total Liabilities	14.39	2.93	0.83	21.59	76.24	48.37
Common Stock	1,667	1,703	1,703	1,720	1,720	1,720
Retained Earnings	-14.87	-59.38	-357.32	-23.17	123.21	62.51
Shareholders' Equity	1,652	1,643	1,345	1,697	1,843	1,783
Total Liabilities & Equity	1,666	1,646	1,346	1,718	1,919	1,831
Net Cash (Debt)	105.29	54.98	63.27	50.48	113.11	42.17
Net Cash (Debt) Growth	86.62%	-13.10%	25.34%	-55.38%	168.21%	-43.62%
Net Cash Per Share	0.61	0.32	0.37	0.29	0.66	0.25
Filing Date Shares Outstanding	172	172	172	172	172	172
Total Common Shares Outstanding	172	172	172	172	172	172
Book Value Per Share	9.60	9.55	7.82	9.87	10.72	10.36
Tangible Book Value	1,652	1,643	1,345	1,697	1,843	1,783
Tangible Book Value Per Share	9.60	9.55	7.82	9.87	10.72	10.36

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