Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)

Thailand · Delayed Price · Currency is THB

12.80

0.00 (0.00%)

At close: Mar 9, 2026

BKK:AXTRART Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Property, Plant & Equipment	31,120	30,405	30,053	29,919	31,247	Upgrade
Cash & Equivalents	213.97	1,043	443.29	460.02	954.32	Upgrade
Accounts Receivable	483.9	373.81	320.84	209.28	148.23	Upgrade
Other Receivables	-	54.48	-	-	-	Upgrade
Investment In Debt and Equity Securities	1,158	-	-	-	-	Upgrade
Trading Asset Securities	-	-	1,505	1,506	909.66	Upgrade
Deferred Long-Term Charges	20.71	30.35	27.5	26.86	28.11	Upgrade
Other Long-Term Assets	4.38	69.45	2.42	1.6	7.23	Upgrade
Total Assets	33,001	31,976	32,352	32,122	33,294	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2,450	Upgrade
Current Portion of Leases	46.37	52.53	51.09	42.38	18.17	Upgrade
Long-Term Debt	2,450	2,450	2,450	2,450	-	Upgrade
Long-Term Leases	466.78	469.06	733.56	690.7	761.24	Upgrade
Accounts Payable	-	-	90.8	74.76	62.17	Upgrade
Accrued Expenses	82.23	55.33	137.45	151.82	142.43	Upgrade
Other Current Liabilities	-	-	1.54	1.41	1.35	Upgrade
Long-Term Unearned Revenue	52.81	55.31	66.83	74.72	61.5	Upgrade
Other Long-Term Liabilities	477.59	430.38	345.03	362.45	363.6	Upgrade
Total Liabilities	3,576	3,513	3,876	3,848	3,860	Upgrade
Common Stock	28,086	28,086	25,494	25,494	25,494	Upgrade
Retained Earnings	1,340	377.08	2,982	2,780	3,940	Upgrade
Shareholders' Equity	29,425	28,463	28,476	28,274	29,434	Upgrade
Total Liabilities & Equity	33,001	31,976	32,352	32,122	33,294	Upgrade
Total Debt	2,963	2,972	3,235	3,183	3,229	Upgrade
Net Cash (Debt)	-2,749	-1,929	-1,287	-1,218	-1,365	Upgrade
Net Cash Per Share	-1.18	-0.83	-0.55	-0.52	-0.58	Upgrade
Filing Date Shares Outstanding	2,337	2,337	2,337	2,337	2,337	Upgrade
Total Common Shares Outstanding	2,337	2,337	2,337	2,337	2,337	Upgrade
Book Value Per Share	12.59	12.18	12.18	12.10	12.59	Upgrade
Tangible Book Value	29,425	28,463	28,476	28,274	29,434	Upgrade
Tangible Book Value Per Share	12.59	12.18	12.18	12.10	12.59	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.