Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)
Thailand · Delayed Price · Currency is THB 8.25
-0.05 (-0.60%)
Sep 4, 2026, 4:35 PM ICT
BKK:TPRIME Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 6,824 | 6,598 | 6,598 | 6,659 | 6,468 | 6,534 |
Cash & Equivalents | 463.7 | 520.67 | 571.05 | 697.32 | 710.15 | 692.86 |
Accounts Receivable | 12.93 | 7.57 | 6.15 | 8.89 | 6.66 | 7.59 |
Other Receivables | 0.43 | 0.39 | 0.45 | 0.16 | 0.62 | 5.63 |
Other Intangible Assets | 1,716 | 1,856 | 1,950 | 2,153 | 2,269 | 2,254 |
Other Current Assets | 3.91 | 6.47 | 6.17 | 6.8 | 6.35 | 7.73 |
Trading Asset Securities | 201.71 | 145.99 | 102.83 | - | - | - |
Deferred Long-Term Tax Assets | 0.41 | 0.28 | 0.21 | - | - | - |
Other Long-Term Assets | 22.82 | 24.02 | 23.07 | 25.77 | 27.27 | 25.88 |
Total Assets | 9,246 | 9,159 | 9,258 | 9,550 | 9,488 | 9,528 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 749.8 | 999.75 | - | - | - | - |
Current Portion of Leases | - | 10.06 | 10.43 | - | - | - |
Long-Term Debt | 1,286 | 1,050 | 2,042 | 2,034 | 2,048 | 2,047 |
Long-Term Leases | 263.75 | 251.06 | 261.12 | 281.71 | 287.33 | 295.84 |
Accrued Expenses | 43.73 | 48.78 | 49.18 | 51.1 | 53.11 | 46.95 |
Current Income Taxes Payable | 18.92 | 19.49 | 18.01 | 19.75 | 18.49 | 20.17 |
Other Current Liabilities | 19.14 | 26.46 | 24.37 | - | - | - |
Long-Term Unearned Revenue | 39.39 | 39.68 | 31.76 | 36 | 42.14 | 51.86 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.6 | 1.42 | 0.93 |
Other Long-Term Liabilities | 254.71 | 252.66 | 258.48 | 297.91 | 285.65 | 276.71 |
Total Liabilities | 2,676 | 2,698 | 2,695 | 2,721 | 2,737 | 2,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,473 | 4,509 | 4,588 | 4,664 | 4,739 | 4,822 |
Retained Earnings | 2,097 | 1,953 | 1,974 | 2,165 | 2,012 | 1,967 |
Shareholders' Equity | 6,570 | 6,462 | 6,563 | 6,829 | 6,751 | 6,788 |
Total Liabilities & Equity | 9,246 | 9,159 | 9,258 | 9,550 | 9,488 | 9,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,300 | 2,310 | 2,313 | 2,316 | 2,336 | 2,343 |
Net Cash (Debt) | -1,635 | -1,644 | -1,639 | -1,619 | -1,626 | -1,650 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.99 | -3.00 | -2.99 | -2.96 | -2.97 | -3.01 |
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 | 12.00 | 11.80 | 11.99 | 12.47 | 12.33 | 12.40 |
Tangible Book Value | 4,854 | 4,606 | 4,613 | 4,677 | 4,482 | 4,534 |
Tangible Book Value Per Share | 8.87 | 8.41 | 8.42 | 8.54 | 8.19 | 8.28 |