BKK:GVREIT 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	10,007	10,004	10,534	10,731	10,890	10,989	Upgrade
Cash & Equivalents	59.12	54.73	78.97	209.73	40.47	55.56	Upgrade
Accounts Receivable	17.1	18.16	17.37	17.52	11.48	21.27	Upgrade
Other Receivables	0	0.05	0.38	0.67	0.03	0.04	Upgrade
Other Current Assets	6.55	3.16	2.91	1.84	1.82	3.02	Upgrade
Trading Asset Securities	1,265	1,286	1,251	1,146	1,266	1,129	Upgrade
Other Long-Term Assets	4.89	4.88	5.76	4.94	3.46	2.26	Upgrade
Total Assets	11,359	11,370	11,891	12,111	12,213	12,200	Upgrade
Long-Term Debt	2,000	1,999	1,999	1,999	1,998	1,998	Upgrade
Long-Term Leases	684.81	678	706.47	751.16	794.12	801.92	Upgrade
Accounts Payable	15.18	39.63	41.97	27.42	17.72	13.35	Upgrade
Accrued Expenses	45.95	58.43	58.72	60.03	72.1	51.48	Upgrade
Other Current Liabilities	-	-	-	-	-	0.18	Upgrade
Long-Term Unearned Revenue	35.07	35.32	30.76	36.78	35.52	27.94	Upgrade
Other Long-Term Liabilities	286.24	288.55	299.13	301.4	284.72	316.94	Upgrade
Total Liabilities	3,067	3,099	3,136	3,176	3,203	3,210	Upgrade
Common Stock	8,046	8,046	8,046	8,046	8,046	8,046	Upgrade
Retained Earnings	246.35	224.97	708.81	889.37	963.76	943.93	Upgrade
Shareholders' Equity	8,293	8,271	8,755	8,936	9,010	8,990	Upgrade
Total Liabilities & Equity	11,359	11,370	11,891	12,111	12,213	12,200	Upgrade
Total Debt	2,684	2,677	2,706	2,750	2,793	2,800	Upgrade
Net Cash (Debt)	-1,360	-1,337	-1,375	-1,395	-1,486	-1,615	Upgrade
Net Cash Per Share	-1.67	-1.64	-1.69	-1.71	-1.82	-1.98	Upgrade
Filing Date Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8	Upgrade
Total Common Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8	Upgrade
Book Value Per Share	10.18	10.15	10.74	10.97	11.06	11.03	Upgrade
Tangible Book Value	8,293	8,271	8,755	8,936	9,010	8,990	Upgrade
Tangible Book Value Per Share	10.18	10.15	10.74	10.97	11.06	11.03	Upgrade

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