BKK:FUTURERT 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	11,484	11,295	10,962	11,030	10,883	Upgrade
Cash & Equivalents	-	409.55	86.61	250.82	453.51	Upgrade
Accounts Receivable	38.2	31.38	56.01	90.32	190.65	Upgrade
Other Receivables	-	0.76	1.94	0.39	0.4	Upgrade
Investment In Debt and Equity Securities	942	-	-	-	-	Upgrade
Trading Asset Securities	-	409.3	597.1	349.58	-	Upgrade
Other Long-Term Assets	3.7	7.37	10.38	10.27	6.45	Upgrade
Total Assets	12,468	12,154	11,714	11,732	11,534	Upgrade
Long-Term Leases	6,712	6,344	5,679	5,416	5,166	Upgrade
Accounts Payable	-	23.56	24.69	32.03	16.25	Upgrade
Accrued Expenses	126.8	11.24	8.61	8.71	8.08	Upgrade
Other Long-Term Liabilities	389.6	362.31	366.28	381.94	393.41	Upgrade
Total Liabilities	7,229	6,742	6,079	5,839	5,583	Upgrade
Common Stock	5,174	5,283	5,477	5,633	5,633	Upgrade
Retained Earnings	65.1	129.13	158.84	259.57	317.12	Upgrade
Shareholders' Equity	5,240	5,412	5,635	5,893	5,950	Upgrade
Total Liabilities & Equity	12,468	12,154	11,714	11,732	11,534	Upgrade
Total Debt	6,712	6,344	5,679	5,416	5,166	Upgrade
Net Cash (Debt)	-6,712	-5,526	-4,996	-4,816	-4,712	Upgrade
Net Cash Per Share	-12.68	-10.43	-9.43	-9.09	-8.90	Upgrade
Filing Date Shares Outstanding	529.57	529.57	529.57	529.57	529.57	Upgrade
Total Common Shares Outstanding	529.57	529.57	529.57	529.57	529.57	Upgrade
Book Value Per Share	9.89	10.22	10.64	11.13	11.24	Upgrade
Tangible Book Value	5,240	5,412	5,635	5,893	5,950	Upgrade
Tangible Book Value Per Share	9.89	10.22	10.64	11.13	11.24	Upgrade

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