Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)
Thailand
· Delayed Price · Currency is THB 10.90
-0.20 (-1.80%)
Mar 10, 2026, 4:20 PM ICT
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.