BKK:FUTURERT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	11,374	11,295	10,962	11,030	10,883	11,345	Upgrade
Cash & Equivalents	135.62	409.55	86.61	250.82	453.51	243.94	Upgrade
Accounts Receivable	34.65	31.38	56.01	90.32	190.65	53.73	Upgrade
Other Receivables	0.06	0.76	1.94	0.39	0.4	0.4	Upgrade
Trading Asset Securities	765.51	409.3	597.1	349.58	-	149.92	Upgrade
Other Long-Term Assets	5.77	7.37	10.38	10.27	6.45	6.75	Upgrade
Total Assets	12,315	12,154	11,714	11,732	11,534	11,799	Upgrade
Long-Term Leases	6,526	6,344	5,679	5,416	5,166	4,927	Upgrade
Accounts Payable	-	23.56	24.69	32.03	16.25	24.46	Upgrade
Accrued Expenses	13.63	11.24	8.61	8.71	8.08	6.66	Upgrade
Other Long-Term Liabilities	386.03	362.31	366.28	381.94	393.41	366.52	Upgrade
Total Liabilities	6,952	6,742	6,079	5,839	5,583	5,324	Upgrade
Common Stock	5,215	5,283	5,477	5,633	5,633	5,633	Upgrade
Retained Earnings	148.06	129.13	158.84	259.57	317.12	841.94	Upgrade
Shareholders' Equity	5,363	5,412	5,635	5,893	5,950	6,475	Upgrade
Total Liabilities & Equity	12,315	12,154	11,714	11,732	11,534	11,799	Upgrade
Total Debt	6,526	6,344	5,679	5,416	5,166	4,927	Upgrade
Net Cash (Debt)	-5,625	-5,526	-4,996	-4,816	-4,712	-4,533	Upgrade
Net Cash Per Share	-10.62	-10.43	-9.43	-9.09	-8.90	-8.56	Upgrade
Filing Date Shares Outstanding	529.57	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	529.57	Upgrade
Book Value Per Share	10.13	10.22	10.64	11.13	11.24	12.23	Upgrade
Tangible Book Value	5,363	5,412	5,635	5,893	5,950	6,475	Upgrade
Tangible Book Value Per Share	10.13	10.22	10.64	11.13	11.24	12.23	Upgrade

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