Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

BKK:TPRIME Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,598	6,598	6,659	6,468	6,534
Cash & Equivalents	520.67	571.05	697.32	710.15	692.86
Accounts Receivable	7.57	6.15	8.89	6.66	7.59
Other Receivables	0.39	0.45	0.16	0.62	5.63
Other Intangible Assets	1,856	1,950	2,153	2,269	2,254
Other Current Assets	6.47	6.17	6.8	6.35	7.73
Trading Asset Securities	145.99	102.83	-	-	-
Deferred Long-Term Tax Assets	0.28	0.21	-	-	-
Other Long-Term Assets	24.02	23.07	25.77	27.27	25.88
Total Assets	9,159	9,258	9,550	9,488	9,528
Current Portion of Long-Term Debt	999.75	-	-	-	-
Long-Term Debt	1,050	2,042	2,034	2,048	2,047
Long-Term Leases	261.12	271.55	281.71	287.33	295.84
Accrued Expenses	48.78	49.18	51.1	53.11	46.95
Current Income Taxes Payable	19.49	18.01	19.75	18.49	20.17
Other Current Liabilities	26.46	24.37	-	-	-
Long-Term Unearned Revenue	39.68	31.76	36	42.14	51.86
Long-Term Deferred Tax Liabilities	-	-	0.6	1.42	0.93
Other Long-Term Liabilities	252.66	258.48	297.91	285.65	276.71
Total Liabilities	2,698	2,695	2,721	2,737	2,740
Common Stock	4,509	4,588	4,664	4,739	4,822
Retained Earnings	1,953	1,974	2,165	2,012	1,967
Shareholders' Equity	6,462	6,563	6,829	6,751	6,788
Total Liabilities & Equity	9,159	9,258	9,550	9,488	9,528
Total Debt	2,310	2,313	2,316	2,336	2,343
Net Cash (Debt)	-1,644	-1,639	-1,619	-1,626	-1,650
Net Cash Per Share	-3.00	-2.99	-2.96	-2.97	-3.01
Filing Date Shares Outstanding	547.5	547.5	547.5	547.5	547.5
Total Common Shares Outstanding	547.5	547.5	547.5	547.5	547.5
Book Value Per Share	11.80	11.99	12.47	12.33	12.40
Tangible Book Value	4,606	4,613	4,677	4,482	4,534
Tangible Book Value Per Share	8.41	8.42	8.54	8.19	8.28

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