BKK:TTLPF 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
Cash & Equivalents	72.89	52.64	103.56	135.66	175.66	183.68
Accounts Receivable	4.88	5.66	0.16	11.09	12.15	6.24
Other Current Assets	6.59	1.78	2.81	8.52	6.63	9.11
Trading Asset Securities	389.73	409.61	389.57	384.58	349.79	349.83
Other Long-Term Assets	1,418	1,453	1,596	1,674	1,720	1,736
Total Assets	1,892	1,922	2,092	2,214	2,264	2,285
Accounts Payable	0.33	0.37	1.88	3.52	4.46	5.3
Accrued Expenses	1.17	1.16	1.2	18.46	22.46	20.62
Long-Term Unearned Revenue	-	-	-	14.25	57.76	66.37
Other Long-Term Liabilities	30.91	40.77	38.93	79.39	78.84	81.15
Total Liabilities	37.15	42.29	42.01	115.63	163.53	173.44
Common Stock	1,711	1,782	1,782	1,782	1,782	1,782
Retained Earnings	143.81	98.09	267.79	316.1	318.49	329.42
Shareholders' Equity	1,855	1,880	2,050	2,098	2,100	2,111
Total Liabilities & Equity	1,892	1,922	2,092	2,214	2,264	2,285
Net Cash (Debt)	462.62	462.24	493.13	520.23	525.45	533.5
Net Cash (Debt) Growth	-1.81%	-6.26%	-5.21%	-0.99%	-1.51%	2.68%
Net Cash Per Share	2.57	2.57	2.74	2.89	2.92	2.96
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	10.31	10.44	11.39	11.66	11.67	11.73
Tangible Book Value	1,855	1,880	2,050	2,098	2,100	2,111
Tangible Book Value Per Share	10.31	10.44	11.39	11.66	11.67	11.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.