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Talaad Thai Leasehold Property Fund (BKK:TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
7.60
-0.05 (-0.65%)
Sep 3, 2026, 11:08 AM ICT

BKK:TTLPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
79.5564.2252.64103.56135.66175.66
Accounts Receivable
2.163.965.660.1611.0912.15
Other Current Assets
5.1210.2812.482.818.526.63
Trading Asset Securities
384.79399.67409.61389.57384.58349.79
Other Long-Term Assets
1,2651,3681,4421,5961,6741,720
Total Assets
1,7371,8461,9222,0922,2142,264

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.010.371.883.524.46
Accrued Expenses
0.91.131.161.218.4622.46
Other Current Liabilities
4.198.899.86---
Long-Term Unearned Revenue
----14.2557.76
Other Long-Term Liabilities
30.9130.9130.9138.9379.3978.84
Total Liabilities
36.0140.9542.2942.01115.63163.53

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,6661,7111,7821,7821,7821,782
Retained Earnings
34.3493.6598.09267.79316.1318.49
Shareholders' Equity
1,7011,8051,8802,0502,0982,100
Total Liabilities & Equity
1,7371,8461,9222,0922,2142,264

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
464.33463.89462.24493.13520.23525.45
Net Cash (Debt) Growth
0.81%0.36%-6.26%-5.21%-0.99%-1.51%
Net Cash Per Share
2.582.582.572.742.892.92
Filing Date Shares Outstanding
180180180180180180
Total Common Shares Outstanding
180180180180180180
Book Value Per Share
9.4510.0310.4411.3911.6611.67
Tangible Book Value
1,7011,8051,8802,0502,0982,100
Tangible Book Value Per Share
9.4510.0310.4411.3911.6611.67