Frasers Property (Thailand) PCL (BKK:FPT)
Thailand
· Delayed Price · Currency is THB 6.30
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:FPT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 40,736 | 39,921 | 43,243 | 43,770 | 45,536 | 39,167 | Upgrade
|
| Cash & Equivalents | 768.6 | 1,064 | 1,230 | 1,072 | 1,075 | 966.48 | Upgrade
|
| Accounts Receivable | 727.35 | 756.34 | 806.02 | 766.57 | 572.89 | 431.32 | Upgrade
|
| Other Receivables | 338.83 | 175.15 | 159.59 | 577.58 | 792.39 | 551.43 | Upgrade
|
| Investment In Debt and Equity Securities | 0.09 | 2.06 | 168.43 | 182.85 | 196.13 | 495.89 | Upgrade
|
| Other Intangible Assets | 101.26 | 103.12 | 93.12 | 99.16 | 109.49 | 125.41 | Upgrade
|
| Loans Receivable Current | - | 0.02 | - | - | - | 167.82 | Upgrade
|
| Other Current Assets | 33,163 | 33,992 | 35,580 | 34,398 | 34,078 | 32,928 | Upgrade
|
| Deferred Long-Term Tax Assets | 756.79 | 720.52 | 603.34 | 590.81 | 524.05 | 498.01 | Upgrade
|
| Other Long-Term Assets | 16,951 | 17,145 | 14,708 | 14,413 | 16,084 | 17,306 | Upgrade
|
| Total Assets | 93,542 | 93,878 | 96,591 | 95,871 | 98,967 | 92,637 | Upgrade
|
| Current Portion of Long-Term Debt | 9,794 | 10,355 | 8,480 | 9,146 | 13,811 | 14,074 | Upgrade
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| Current Portion of Leases | 159.88 | 194.9 | 373.97 | 344.63 | 224.17 | 406.05 | Upgrade
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| Long-Term Debt | 31,221 | 32,783 | 36,271 | 33,765 | 32,218 | 30,389 | Upgrade
|
| Long-Term Leases | 4,331 | 3,509 | 3,242 | 3,202 | 3,398 | 3,492 | Upgrade
|
| Accounts Payable | 3,161 | 3,170 | 3,541 | 3,699 | 4,220 | 3,586 | Upgrade
|
| Accrued Expenses | 71 | 68 | 120 | 88 | 44 | 105 | Upgrade
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| Current Income Taxes Payable | 202.13 | 155.62 | 150.23 | 167.04 | 256.21 | 97.41 | Upgrade
|
| Current Unearned Revenue | 52.12 | 52.95 | 53.41 | 52.78 | 53.03 | 58.07 | Upgrade
|
| Other Current Liabilities | 1,323 | 1,402 | 1,936 | 1,627 | 1,569 | 1,254 | Upgrade
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| Long-Term Unearned Revenue | 860.87 | 873.7 | 925.12 | 976.95 | 1,029 | 1,082 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 629.69 | 615.43 | 705.75 | 742.88 | 849.85 | 904.93 | Upgrade
|
| Other Long-Term Liabilities | 915.43 | 825.34 | 775.41 | 743.44 | 701.02 | 660.61 | Upgrade
|
| Total Liabilities | 57,138 | 57,658 | 60,118 | 58,788 | 62,480 | 58,384 | Upgrade
|
| Common Stock | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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| Additional Paid-In Capital | 25,819 | 25,819 | 25,819 | 25,819 | 25,819 | 25,819 | Upgrade
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| Retained Earnings | 13,339 | 13,005 | 12,298 | 11,754 | 10,901 | 9,192 | Upgrade
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| Comprehensive Income & Other | -4,795 | -4,651 | -3,741 | -3,120 | -2,910 | -2,896 | Upgrade
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| Total Common Equity | 36,682 | 36,492 | 36,695 | 36,772 | 36,128 | 34,434 | Upgrade
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| Minority Interest | -277.14 | -271.53 | -221.06 | 310.64 | 359.04 | -180.64 | Upgrade
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| Shareholders' Equity | 36,405 | 36,221 | 36,474 | 37,082 | 36,487 | 34,253 | Upgrade
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| Total Liabilities & Equity | 93,542 | 93,878 | 96,591 | 95,871 | 98,967 | 92,637 | Upgrade
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| Total Debt | 49,506 | 50,093 | 51,593 | 50,350 | 53,461 | 50,352 | Upgrade
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| Net Cash (Debt) | -48,737 | -49,029 | -50,362 | -49,278 | -52,386 | -49,386 | Upgrade
|
| Net Cash Per Share | -20.90 | -21.14 | -21.72 | -21.25 | -22.59 | -21.30 | Upgrade
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| Filing Date Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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| Total Common Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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| Book Value Per Share | 15.82 | 15.73 | 15.82 | 15.85 | 15.58 | 14.85 | Upgrade
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| Tangible Book Value | 36,580 | 36,389 | 36,602 | 36,672 | 36,019 | 34,308 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 15.69 | 15.78 | 15.81 | 15.53 | 14.79 | Upgrade
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| Land | - | 1,306 | 1,304 | 2,419 | 2,420 | 1,382 | Upgrade
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| Buildings | - | 2,210 | 2,839 | 2,795 | 2,776 | 2,352 | Upgrade
|
| Construction In Progress | - | 477 | 1,892 | 1,136 | 1,105 | 1,618 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.