Trinity Freehold and Leasehold Property Fund (BKK:TNPF)

BKK:TNPF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	896.5	866.4	861	836	843
Cash & Equivalents	18.33	11.82	11.66	14.05	16.04
Accounts Receivable	-	0.7	-	-	13.39
Other Current Assets	0.01	0.01	0.01	0.84	1.7
Other Long-Term Assets	0.02	0.04	0.08	0.06	0.12
Total Assets	914.86	878.96	872.75	850.95	874.25
Accrued Expenses	0.39	1.09	1.26	1.39	0.85
Other Long-Term Liabilities	0.03	0.02	0.01	0.01	0.04
Total Liabilities	0.42	1.12	1.28	1.4	0.9
Common Stock	1,388	1,388	1,388	1,388	1,388
Retained Earnings	-473.66	-510.26	-516.64	-538.55	-514.75
Shareholders' Equity	914.44	877.84	871.47	849.55	873.35
Total Liabilities & Equity	914.86	878.96	872.75	850.95	874.25
Net Cash / Debt	18.33	11.82	11.66	14.05	16.04
Net Cash Growth	55.11%	1.33%	-17.00%	-12.39%	-41.77%
Net Cash Per Share	0.13	0.08	0.08	0.10	0.11
Filing Date Shares Outstanding	146.43	146.43	146.43	146.43	146.43
Total Common Shares Outstanding	146.43	146.43	146.43	146.43	146.43
Book Value Per Share	6.24	5.99	5.95	5.80	5.96
Tangible Book Value	914.44	877.84	871.47	849.55	873.35
Tangible Book Value Per Share	6.24	5.99	5.95	5.80	5.96

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.