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Trinity Freehold and Leasehold Property Fund (BKK:TNPF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.060
+0.040 (3.92%)
Aug 11, 2026, 12:06 PM ICT

BKK:TNPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
867.47867.47896.5866.4861836
Cash & Equivalents
29.3327.3918.3311.8211.6614.05
Accounts Receivable
---0.7--
Other Current Assets
0.720.010.010.010.010.84
Other Long-Term Assets
0.020.030.020.040.080.06
Total Assets
897.54894.9914.86878.96872.75850.95

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.490.390.391.091.261.39
Other Long-Term Liabilities
0.020.030.030.020.010.01
Total Liabilities
0.510.420.421.121.281.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,3881,3881,3881,3881,3881,388
Retained Earnings
-491.08-493.63-473.66-510.26-516.64-538.55
Shareholders' Equity
897.02894.48914.44877.84871.47849.55
Total Liabilities & Equity
897.54894.9914.86878.96872.75850.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
29.3327.3918.3311.8211.6614.05
Net Cash (Debt) Growth
49.18%49.42%55.11%1.33%-17.00%-12.39%
Net Cash Per Share
0.200.190.130.080.080.10
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
6.136.116.245.995.955.80
Tangible Book Value
897.02894.48914.44877.84871.47849.55
Tangible Book Value Per Share
6.136.116.245.995.955.80