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

Thailand · Delayed Price · Currency is THB

7.25

+0.15 (2.11%)

Dec 30, 2025, 4:39 PM ICT

BKK:TPRIME Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Property, Plant & Equipment	6,585	6,598	6,659	6,468	6,534	6,408	Upgrade
Cash & Equivalents	502.77	571.05	697.32	710.15	692.86	702.94	Upgrade
Accounts Receivable	10.72	6.15	8.89	6.66	7.59	13.23	Upgrade
Other Receivables	1.46	0.45	0.16	0.62	5.63	0.79	Upgrade
Other Intangible Assets	1,866	1,950	2,153	2,269	2,254	2,291	Upgrade
Other Current Assets	2.64	6.17	6.8	6.35	7.73	10.09	Upgrade
Trading Asset Securities	146.78	102.83	-	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.35	0.21	-	-	-	0.07	Upgrade
Deferred Long-Term Charges	-	-	-	-	-	29.71	Upgrade
Other Long-Term Assets	33.15	23.07	25.77	27.27	25.88	22.75	Upgrade
Total Assets	9,149	9,258	9,550	9,488	9,528	9,478	Upgrade
Long-Term Debt	1,049	2,042	2,034	2,048	2,047	2,046	Upgrade
Long-Term Leases	275.74	271.55	281.71	287.33	295.84	150.77	Upgrade
Accrued Expenses	42.65	49.18	51.1	53.11	46.95	52	Upgrade
Current Income Taxes Payable	9	18.01	19.75	18.49	20.17	29.66	Upgrade
Long-Term Unearned Revenue	38.76	31.76	36	42.14	51.86	41.21	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.6	1.42	0.93	-	Upgrade
Other Long-Term Liabilities	252.71	282.85	297.91	285.65	276.71	319.31	Upgrade
Total Liabilities	2,683	2,695	2,721	2,737	2,740	2,639	Upgrade
Common Stock	4,529	4,588	4,664	4,739	4,822	4,917	Upgrade
Retained Earnings	1,936	1,974	2,165	2,012	1,967	1,922	Upgrade
Shareholders' Equity	6,465	6,563	6,829	6,751	6,788	6,839	Upgrade
Total Liabilities & Equity	9,149	9,258	9,550	9,488	9,528	9,478	Upgrade
Total Debt	2,323	2,313	2,316	2,336	2,343	2,197	Upgrade
Net Cash (Debt)	-1,674	-1,639	-1,619	-1,626	-1,650	-1,494	Upgrade
Net Cash Per Share	-3.06	-2.99	-2.96	-2.97	-3.01	-2.73	Upgrade
Filing Date Shares Outstanding	547.5	547.5	547.5	547.5	547.5	547.5	Upgrade
Total Common Shares Outstanding	547.5	547.5	547.5	547.5	547.5	547.5	Upgrade
Book Value Per Share	11.81	11.99	12.47	12.33	12.40	12.49	Upgrade
Tangible Book Value	4,599	4,613	4,677	4,482	4,534	4,548	Upgrade
Tangible Book Value Per Share	8.40	8.42	8.54	8.19	8.28	8.31	Upgrade

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