BKK:POPF 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	4,635	4,631	4,706	5,106	5,307	Upgrade
Cash & Equivalents	80.83	232.08	241.03	229.23	322.18	Upgrade
Accounts Receivable	17.91	27.26	29.76	56.27	25.54	Upgrade
Other Receivables	0.01	0.04	0.08	0.26	0.03	Upgrade
Trading Asset Securities	366.65	393.98	558.95	521.98	396.01	Upgrade
Deferred Long-Term Charges	-	-	0.71	0.89	1.08	Upgrade
Other Long-Term Assets	20.34	11.48	24.46	25.67	49.21	Upgrade
Total Assets	5,121	5,295	5,561	5,940	6,101	Upgrade
Long-Term Debt	-	20.2	173	222.2	270.2	Upgrade
Long-Term Leases	181.77	194.1	130.9	164.53	195.83	Upgrade
Accrued Expenses	14.29	16.38	16.84	13.43	15.81	Upgrade
Long-Term Unearned Revenue	6.33	5.94	8.36	8.27	8.18	Upgrade
Other Long-Term Liabilities	161.77	252.4	255.98	267.7	267.02	Upgrade
Total Liabilities	364.17	489.03	585.07	676.13	757.04	Upgrade
Common Stock	4,645	4,710	4,896	5,026	5,026	Upgrade
Retained Earnings	111.89	96.03	79.87	237.85	317.89	Upgrade
Shareholders' Equity	4,757	4,806	4,976	5,264	5,344	Upgrade
Total Liabilities & Equity	5,121	5,295	5,561	5,940	6,101	Upgrade
Total Debt	181.77	214.3	303.9	386.73	466.03	Upgrade
Net Cash (Debt)	265.71	411.75	496.08	364.47	252.16	Upgrade
Net Cash (Debt) Growth	-35.47%	-17.00%	36.11%	44.54%	10.75%	Upgrade
Net Cash Per Share	0.55	0.85	1.03	0.76	0.52	Upgrade
Filing Date Shares Outstanding	481.64	481.64	481.64	481.64	481.64	Upgrade
Total Common Shares Outstanding	481.64	481.64	481.64	481.64	481.64	Upgrade
Book Value Per Share	9.88	9.98	10.33	10.93	11.09	Upgrade
Tangible Book Value	4,757	4,806	4,976	5,264	5,344	Upgrade
Tangible Book Value Per Share	9.88	9.98	10.33	10.93	11.09	Upgrade

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