BKK:FTREIT 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	53,003	52,686	50,574	49,825	46,319	44,758	Upgrade
Cash & Equivalents	163.07	562.11	351.33	279.67	331.28	800.06	Upgrade
Accounts Receivable	162.87	164.81	80.08	83.14	148.53	130.69	Upgrade
Other Receivables	0.97	1.02	1.04	32.34	1.99	4.82	Upgrade
Other Current Assets	12.46	17.35	66.35	66.47	-	300	Upgrade
Deferred Long-Term Charges	-	-	-	-	2.73	15.17	Upgrade
Other Long-Term Assets	125.6	157.82	125.38	113.72	87.46	56.95	Upgrade
Total Assets	53,468	53,589	51,198	50,400	46,891	46,066	Upgrade
Current Portion of Long-Term Debt	2,200	2,550	2,698	2,193	827.69	1,622	Upgrade
Current Portion of Leases	-	10.29	10.22	9.79	9.68	9.29	Upgrade
Long-Term Debt	12,362	11,988	8,710	9,139	9,504	9,150	Upgrade
Long-Term Leases	168.55	156.93	161.86	166.57	170.72	174.64	Upgrade
Accrued Expenses	185.73	256.4	270.2	255.51	195.25	179.19	Upgrade
Other Current Liabilities	35.94	34.54	33.09	0.64	26.47	27.14	Upgrade
Other Long-Term Liabilities	1,560	1,578	1,403	1,318	1,198	1,193	Upgrade
Total Liabilities	16,672	16,774	15,364	16,632	13,684	13,155	Upgrade
Common Stock	33,197	33,197	33,197	31,119	31,119	31,119	Upgrade
Retained Earnings	3,599	3,619	2,637	2,650	2,089	1,792	Upgrade
Shareholders' Equity	36,796	36,815	35,833	33,768	33,207	32,911	Upgrade
Total Liabilities & Equity	53,468	53,589	51,198	50,400	46,891	46,066	Upgrade
Total Debt	14,891	14,905	13,658	15,058	12,264	11,756	Upgrade
Net Cash (Debt)	-14,728	-14,343	-13,307	-14,779	-11,933	-10,956	Upgrade
Net Cash Per Share	-4.49	-4.37	-4.05	-4.82	-3.90	-3.58	Upgrade
Filing Date Shares Outstanding	3,283	3,283	3,283	3,063	3,063	3,063	Upgrade
Total Common Shares Outstanding	3,283	3,283	3,283	3,063	3,063	3,063	Upgrade
Book Value Per Share	11.21	11.21	10.91	11.02	10.84	10.74	Upgrade
Tangible Book Value	36,796	36,815	35,833	33,768	33,207	32,911	Upgrade
Tangible Book Value Per Share	11.21	11.21	10.91	11.02	10.84	10.74	Upgrade

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