Talaad Thai Leasehold Property Fund (BKK:TTLPF)

BKK:TTLPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.41	52.64	103.56	135.66	175.66	183.68
Accounts Receivable	5.24	5.66	0.16	11.09	12.15	6.24
Other Current Assets	1.6	1.78	2.81	8.52	6.63	9.11
Trading Asset Securities	399.59	409.61	389.57	384.58	349.79	349.83
Other Long-Term Assets	1,414	1,453	1,596	1,674	1,720	1,736
Total Assets	1,881	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	0.84	1.16	1.2	18.46	22.46	20.62
Long-Term Unearned Revenue	-	-	-	14.25	57.76	66.37
Other Long-Term Liabilities	39.95	40.77	38.93	79.39	78.84	81.15
Total Liabilities	41.11	42.29	42.01	115.63	163.53	173.44
Common Stock	1,782	1,782	1,782	1,782	1,782	1,782
Retained Earnings	57.56	98.09	267.79	316.1	318.49	329.42
Shareholders' Equity	1,840	1,880	2,050	2,098	2,100	2,111
Total Liabilities & Equity	1,881	1,922	2,092	2,214	2,264	2,285
Net Cash / Debt	460	462.24	493.13	520.23	525.45	533.5
Net Cash Growth	-6.34%	-6.26%	-5.21%	-0.99%	-1.51%	2.68%
Net Cash Per Share	-	2.57	2.74	2.89	2.92	2.96
Filing Date Shares Outstanding	-	180	180	180	180	180
Total Common Shares Outstanding	-	180	180	180	180	180
Book Value Per Share	-	10.44	11.39	11.66	11.67	11.73
Tangible Book Value	1,840	1,880	2,050	2,098	2,100	2,111
Tangible Book Value Per Share	-	10.44	11.39	11.66	11.67	11.73

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.