BKK:CPTREIT 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 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Property, Plant & Equipment	8,335	8,680	8,940	9,363	9,586	Upgrade
Cash & Equivalents	270.15	195.59	342.38	399.87	342.92	Upgrade
Accounts Receivable	79.92	106.45	59.96	42.11	73.56	Upgrade
Other Receivables	0.57	240.97	0.04	0.03	0.01	Upgrade
Other Current Assets	22.65	26.78	12.13	12.16	13.65	Upgrade
Trading Asset Securities	840.63	550	689.5	594.78	599.43	Upgrade
Deferred Long-Term Charges	-	-	28.25	17.18	23.72	Upgrade
Other Long-Term Assets	17.53	18.69	-	-	-	Upgrade
Total Assets	9,567	9,818	10,072	10,429	10,639	Upgrade
Accrued Expenses	71.28	60.62	61.28	69.01	82.8	Upgrade
Long-Term Unearned Revenue	23.87	20	22.05	21.3	22.29	Upgrade
Other Long-Term Liabilities	366.28	337.08	337.84	325.64	348.23	Upgrade
Total Liabilities	461.44	417.69	421.16	415.96	453.32	Upgrade
Common Stock	8,976	9,336	9,529	9,751	9,751	Upgrade
Retained Earnings	129.92	64.22	122.47	261.75	434.55	Upgrade
Shareholders' Equity	9,105	9,401	9,651	10,013	10,186	Upgrade
Total Liabilities & Equity	9,567	9,818	10,072	10,429	10,639	Upgrade
Net Cash (Debt)	1,111	745.59	1,032	994.65	942.35	Upgrade
Net Cash (Debt) Growth	48.98%	-27.74%	3.74%	5.55%	0.78%	Upgrade
Net Cash Per Share	1.15	0.77	1.07	1.03	0.97	Upgrade
Filing Date Shares Outstanding	967	967	967	967	967	Upgrade
Total Common Shares Outstanding	967	967	967	967	967	Upgrade
Book Value Per Share	9.42	9.72	9.98	10.35	10.53	Upgrade
Tangible Book Value	9,105	9,401	9,651	10,013	10,186	Upgrade
Tangible Book Value Per Share	9.42	9.72	9.98	10.35	10.53	Upgrade

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