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

Thailand · Delayed Price · Currency is THB

6.85

-0.05 (-0.72%)

Feb 10, 2026, 4:36 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
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
Property, Plant & Equipment	6,585	6,598	6,659	6,468	6,534	6,408
Cash & Equivalents	502.77	571.05	697.32	710.15	692.86	702.94
Accounts Receivable	10.72	6.15	8.89	6.66	7.59	13.23
Other Receivables	1.46	0.45	0.16	0.62	5.63	0.79
Other Intangible Assets	1,866	1,950	2,153	2,269	2,254	2,291
Other Current Assets	2.64	6.17	6.8	6.35	7.73	10.09
Trading Asset Securities	146.78	102.83	-	-	-	-
Deferred Long-Term Tax Assets	0.35	0.21	-	-	-	0.07
Deferred Long-Term Charges	-	-	-	-	-	29.71
Other Long-Term Assets	33.15	23.07	25.77	27.27	25.88	22.75
Total Assets	9,149	9,258	9,550	9,488	9,528	9,478
Long-Term Debt	1,049	2,042	2,034	2,048	2,047	2,046
Long-Term Leases	275.74	271.55	281.71	287.33	295.84	150.77
Accrued Expenses	42.65	49.18	51.1	53.11	46.95	52
Current Income Taxes Payable	9	18.01	19.75	18.49	20.17	29.66
Long-Term Unearned Revenue	38.76	31.76	36	42.14	51.86	41.21
Long-Term Deferred Tax Liabilities	-	-	0.6	1.42	0.93	-
Other Long-Term Liabilities	252.71	282.85	297.91	285.65	276.71	319.31
Total Liabilities	2,683	2,695	2,721	2,737	2,740	2,639
Common Stock	4,529	4,588	4,664	4,739	4,822	4,917
Retained Earnings	1,936	1,974	2,165	2,012	1,967	1,922
Shareholders' Equity	6,465	6,563	6,829	6,751	6,788	6,839
Total Liabilities & Equity	9,149	9,258	9,550	9,488	9,528	9,478
Total Debt	2,323	2,313	2,316	2,336	2,343	2,197
Net Cash (Debt)	-1,674	-1,639	-1,619	-1,626	-1,650	-1,494
Net Cash Per Share	-3.06	-2.99	-2.96	-2.97	-3.01	-2.73
Filing Date Shares Outstanding	547.5	547.5	547.5	547.5	547.5	547.5
Total Common Shares Outstanding	547.5	547.5	547.5	547.5	547.5	547.5
Book Value Per Share	11.81	11.99	12.47	12.33	12.40	12.49
Tangible Book Value	4,599	4,613	4,677	4,482	4,534	4,548
Tangible Book Value Per Share	8.40	8.42	8.54	8.19	8.28	8.31

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