BKK:CTARAF 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	1,563	1,592	1,607	1,781	1,846	Upgrade
Cash & Equivalents	32.5	32.04	32.08	32.71	37.41	Upgrade
Accounts Receivable	103.7	98.39	92.64	82.13	71.63	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Other Current Assets	0.14	0.11	-	0.13	0.16	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Assets	1,700	1,722	1,732	1,896	1,955	Upgrade
Accrued Expenses	1.2	0.65	1.01	1	4	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Liabilities	1.21	0.67	1.02	1.01	4.01	Upgrade
Common Stock	2,210	2,380	2,550	2,718	2,860	Upgrade
Retained Earnings	-511.92	-658.45	-819.87	-822.3	-908.82	Upgrade
Shareholders' Equity	1,698	1,721	1,731	1,895	1,951	Upgrade
Total Liabilities & Equity	1,700	1,722	1,732	1,896	1,955	Upgrade
Net Cash (Debt)	32.5	32.04	32.08	32.71	37.41	Upgrade
Net Cash (Debt) Growth	1.43%	-0.12%	-1.92%	-12.55%	3.91%	Upgrade
Net Cash Per Share	0.10	0.10	0.10	0.10	0.12	Upgrade
Filing Date Shares Outstanding	320	320	320	320	320	Upgrade
Total Common Shares Outstanding	320	320	320	320	320	Upgrade
Book Value Per Share	5.31	5.38	5.41	5.92	6.10	Upgrade
Tangible Book Value	1,698	1,721	1,731	1,895	1,951	Upgrade
Tangible Book Value Per Share	5.31	5.38	5.41	5.92	6.10	Upgrade

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