BKK:CPTREIT 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	2019 - 2015
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	2019 - 2015
Property, Plant & Equipment	8,398	8,680	8,940	9,363	9,586	9,468	Upgrade
Cash & Equivalents	285.86	195.59	342.38	399.87	342.92	345.38	Upgrade
Accounts Receivable	71.51	106.45	59.96	42.11	73.56	60.92	Upgrade
Other Receivables	13.3	240.97	0.04	0.03	0.01	0.02	Upgrade
Other Current Assets	38.36	26.78	12.13	12.16	13.65	15.19	Upgrade
Trading Asset Securities	837.21	550	689.5	594.78	599.43	589.73	Upgrade
Deferred Long-Term Charges	-	-	28.25	17.18	23.72	30.81	Upgrade
Other Long-Term Assets	-	18.69	-	-	-	-	Upgrade
Total Assets	9,645	9,818	10,072	10,429	10,639	10,510	Upgrade
Accrued Expenses	67.71	60.62	61.28	69.01	82.8	44.71	Upgrade
Long-Term Unearned Revenue	35.12	20	22.05	21.3	22.29	52.25	Upgrade
Other Long-Term Liabilities	354.19	337.08	337.84	325.64	348.23	340.75	Upgrade
Total Liabilities	457.02	417.69	421.16	415.96	453.32	437.71	Upgrade
Common Stock	9,081	9,336	9,529	9,751	9,751	9,751	Upgrade
Retained Earnings	106.04	64.22	122.47	261.75	434.55	320.92	Upgrade
Shareholders' Equity	9,188	9,401	9,651	10,013	10,186	10,072	Upgrade
Total Liabilities & Equity	9,645	9,818	10,072	10,429	10,639	10,510	Upgrade
Net Cash (Debt)	1,123	745.59	1,032	994.65	942.35	935.1	Upgrade
Net Cash (Debt) Growth	4.13%	-27.74%	3.74%	5.55%	0.78%	6.61%	Upgrade
Net Cash Per Share	1.16	0.77	1.07	1.03	0.97	0.97	Upgrade
Filing Date Shares Outstanding	967	967	967	967	967	967	Upgrade
Total Common Shares Outstanding	967	967	967	967	967	967	Upgrade
Book Value Per Share	9.50	9.72	9.98	10.35	10.53	10.42	Upgrade
Tangible Book Value	9,188	9,401	9,651	10,013	10,186	10,072	Upgrade
Tangible Book Value Per Share	9.50	9.72	9.98	10.35	10.53	10.42	Upgrade

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