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

Thailand · Delayed Price · Currency is THB

7.50

+0.15 (2.04%)

Jun 2, 2026, 12:29 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,821	6,598	6,598	6,659	6,468	6,534
Cash & Equivalents	507.1	520.67	571.05	697.32	710.15	692.86
Accounts Receivable	7.89	7.57	6.15	8.89	6.66	7.59
Other Receivables	1.21	0.39	0.45	0.16	0.62	5.63
Other Intangible Assets	1,704	1,856	1,950	2,153	2,269	2,254
Other Current Assets	6.41	6.47	6.17	6.8	6.35	7.73
Trading Asset Securities	146.32	145.99	102.83	-	-	-
Deferred Long-Term Tax Assets	0.37	0.28	0.21	-	-	-
Other Long-Term Assets	22.92	24.02	23.07	25.77	27.27	25.88
Total Assets	9,217	9,159	9,258	9,550	9,488	9,528
Current Portion of Long-Term Debt	999.75	999.75	-	-	-	-
Current Portion of Leases	-	10.06	10.43	-	-	-
Long-Term Debt	1,039	1,050	2,042	2,034	2,048	2,047
Long-Term Leases	262.43	251.06	261.12	281.71	287.33	295.84
Accrued Expenses	36.66	48.78	49.18	51.1	53.11	46.95
Current Income Taxes Payable	29.52	19.49	18.01	19.75	18.49	20.17
Other Current Liabilities	13.08	26.46	24.37	-	-	-
Long-Term Unearned Revenue	38.72	39.68	31.76	36	42.14	51.86
Long-Term Deferred Tax Liabilities	-	-	-	0.6	1.42	0.93
Other Long-Term Liabilities	252.4	252.66	258.48	297.91	285.65	276.71
Total Liabilities	2,671	2,698	2,695	2,721	2,737	2,740
Common Stock	4,489	4,509	4,588	4,664	4,739	4,822
Retained Earnings	2,057	1,953	1,974	2,165	2,012	1,967
Shareholders' Equity	6,546	6,462	6,563	6,829	6,751	6,788
Total Liabilities & Equity	9,217	9,159	9,258	9,550	9,488	9,528
Total Debt	2,301	2,310	2,313	2,316	2,336	2,343
Net Cash (Debt)	-1,648	-1,644	-1,639	-1,619	-1,626	-1,650
Net Cash Per Share	-3.01	-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	11.96	11.80	11.99	12.47	12.33	12.40
Tangible Book Value	4,842	4,606	4,613	4,677	4,482	4,534
Tangible Book Value Per Share	8.84	8.41	8.42	8.54	8.19	8.28