Trinity Freehold and Leasehold Property Fund (BKK:TNPF)

BKK:TNPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	896.5	896.5	866.4	861	836	843
Cash & Equivalents	19.66	18.33	11.82	11.66	14.05	16.04
Accounts Receivable	-	-	0.7	-	-	13.39
Other Current Assets	0.72	0.01	0.01	0.01	0.84	1.7
Other Long-Term Assets	0.02	0.02	0.04	0.08	0.06	0.12
Total Assets	916.9	914.86	878.96	872.75	850.95	874.25
Accrued Expenses	0.5	0.39	1.09	1.26	1.39	0.85
Other Long-Term Liabilities	0.02	0.03	0.02	0.01	0.01	0.04
Total Liabilities	0.52	0.42	1.12	1.28	1.4	0.9
Common Stock	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	-471.73	-473.66	-510.26	-516.64	-538.55	-514.75
Shareholders' Equity	916.38	914.44	877.84	871.47	849.55	873.35
Total Liabilities & Equity	916.9	914.86	878.96	872.75	850.95	874.25
Net Cash (Debt)	19.66	18.33	11.82	11.66	14.05	16.04
Net Cash (Debt) Growth	56.89%	55.11%	1.33%	-17.00%	-12.39%	-41.77%
Net Cash Per Share	0.13	0.13	0.08	0.08	0.10	0.11
Filing Date Shares Outstanding	146.43	146.43	146.43	146.43	146.43	146.43
Total Common Shares Outstanding	146.43	146.43	146.43	146.43	146.43	146.43
Book Value Per Share	6.26	6.24	5.99	5.95	5.80	5.96
Tangible Book Value	916.38	914.44	877.84	871.47	849.55	873.35
Tangible Book Value Per Share	6.26	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.