Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

Thailand · Delayed Price · Currency is THB

6.95

-0.05 (-0.71%)

At close: Mar 9, 2026

BKK:PROSPECT 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
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
Property, Plant & Equipment	9,578	5,064	5,120	3,349	3,344	Upgrade
Cash & Equivalents	57.05	23.88	43.13	21.65	22.96	Upgrade
Accounts Receivable	55.63	26.58	38.96	27.65	18.02	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Investment In Debt and Equity Securities	316.97	207.79	200.46	130.07	232.39	Upgrade
Other Current Assets	32.61	34.42	14.47	8.53	5.31	Upgrade
Other Long-Term Assets	13.47	2.28	2.4	1.74	1.64	Upgrade
Total Assets	10,054	5,359	5,419	3,538	3,624	Upgrade
Current Portion of Long-Term Debt	104.88	45.32	28.36	67	55.12	Upgrade
Long-Term Debt	3,744	1,573	1,618	905.69	972.69	Upgrade
Long-Term Leases	226.67	53.93	54.17	-	-	Upgrade
Accounts Payable	1.72	1.4	6.15	1.69	2.1	Upgrade
Accrued Expenses	45.85	19.08	21.49	14.32	21.11	Upgrade
Other Current Liabilities	12.06	7.89	5.86	3.73	4.29	Upgrade
Long-Term Unearned Revenue	5.3	2.83	4.44	1.1	0.89	Upgrade
Other Long-Term Liabilities	385.21	206.44	194.91	171.73	172.25	Upgrade
Total Liabilities	4,525	1,909	1,933	1,165	1,228	Upgrade
Common Stock	5,261	3,396	3,404	2,265	2,313	Upgrade
Retained Earnings	267.24	53.35	81.77	108.31	82.26	Upgrade
Shareholders' Equity	5,529	3,450	3,486	2,373	2,395	Upgrade
Total Liabilities & Equity	10,054	5,359	5,419	3,538	3,624	Upgrade
Total Debt	4,075	1,672	1,700	972.69	1,028	Upgrade
Net Cash (Debt)	-4,018	-1,648	-1,657	-951.03	-1,005	Upgrade
Net Cash Per Share	-6.24	-4.39	-4.42	-3.88	-4.10	Upgrade
Filing Date Shares Outstanding	644	375	375	245	245	Upgrade
Total Common Shares Outstanding	644	375	375	245	245	Upgrade
Book Value Per Share	8.58	9.20	9.30	9.69	9.78	Upgrade
Tangible Book Value	5,529	3,450	3,486	2,373	2,395	Upgrade
Tangible Book Value Per Share	8.58	9.20	9.30	9.69	9.78	Upgrade

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