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 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	6,598	6,659	6,468	6,534	6,408
Cash & Equivalents	571.05	697.32	710.15	692.86	702.94
Accounts Receivable	6.15	8.89	6.66	7.59	13.23
Other Receivables	0.45	0.16	0.62	5.63	0.79
Other Intangible Assets	1,950	2,153	2,269	2,254	2,291
Other Current Assets	6.17	6.8	6.35	7.73	10.09
Trading Asset Securities	102.83	-	-	-	-
Deferred Long-Term Tax Assets	0.21	-	-	-	0.07
Deferred Long-Term Charges	-	-	-	-	29.71
Other Long-Term Assets	23.07	25.77	27.27	25.88	22.75
Total Assets	9,258	9,550	9,488	9,528	9,478
Long-Term Debt	2,042	2,034	2,048	2,047	2,046
Long-Term Leases	271.55	281.71	287.33	295.84	150.77
Accrued Expenses	49.18	51.1	53.11	46.95	52
Current Income Taxes Payable	18.01	19.75	18.49	20.17	29.66
Long-Term Unearned Revenue	31.76	36	42.14	51.86	41.21
Long-Term Deferred Tax Liabilities	-	0.6	1.42	0.93	-
Other Long-Term Liabilities	282.85	297.91	285.65	276.71	319.31
Total Liabilities	2,695	2,721	2,737	2,740	2,639
Common Stock	4,588	4,664	4,739	4,822	4,917
Retained Earnings	1,974	2,165	2,012	1,967	1,922
Shareholders' Equity	6,563	6,829	6,751	6,788	6,839
Total Liabilities & Equity	9,258	9,550	9,488	9,528	9,478
Total Debt	2,313	2,316	2,336	2,343	2,197
Net Cash / Debt	-1,639	-1,619	-1,626	-1,650	-1,494
Net Cash Per Share	-2.99	-2.96	-2.97	-3.01	-2.73
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	11.99	12.47	12.33	12.40	12.49
Tangible Book Value	4,613	4,677	4,482	4,534	4,548
Tangible Book Value Per Share	8.42	8.54	8.19	8.28	8.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.