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Trinity Freehold and Leasehold Property Fund (BKK:TNPF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.040
0.00 (0.00%)
Sep 2, 2026, 10:24 AM ICT

BKK:TNPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
867.47867.47896.5866.4861836
Cash & Equivalents
32.127.3918.3311.8211.6614.05
Accounts Receivable
---0.7--
Other Current Assets
0.480.010.010.010.010.84
Other Long-Term Assets
0.030.030.020.040.080.06
Total Assets
900.08894.9914.86878.96872.75850.95

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.330.390.391.091.261.39
Other Long-Term Liabilities
0.030.030.030.020.010.01
Total Liabilities
0.360.420.421.121.281.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,3881,3881,3881,3881,3881,388
Retained Earnings
-488.39-493.63-473.66-510.26-516.64-538.55
Shareholders' Equity
899.72894.48914.44877.84871.47849.55
Total Liabilities & Equity
900.08894.9914.86878.96872.75850.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
32.127.3918.3311.8211.6614.05
Net Cash (Debt) Growth
46.17%49.42%55.11%1.33%-17.00%-12.39%
Net Cash Per Share
0.220.190.130.080.080.10
Filing Date Shares Outstanding
146.43146.43146.43146.43146.43146.43
Total Common Shares Outstanding
146.43146.43146.43146.43146.43146.43
Book Value Per Share
6.146.116.245.995.955.80
Tangible Book Value
899.72894.48914.44877.84871.47849.55
Tangible Book Value Per Share
6.146.116.245.995.955.80