BKK:TLHPF 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	1,506	1,555	1,283	1,565	1,610	Upgrade
Cash & Equivalents	34.83	8.11	4.44	7.53	2.22	Upgrade
Accounts Receivable	10.36	-	-	82.35	120.83	Upgrade
Other Receivables	-	35.54	0.01	-	-	Upgrade
Other Current Assets	2.89	-	-	20.58	75.32	Upgrade
Trading Asset Securities	116.8	46.87	58.82	42.94	110.9	Upgrade
Other Long-Term Assets	1.53	0.84	0.04	0.02	0.19	Upgrade
Total Assets	1,672	1,646	1,346	1,718	1,919	Upgrade
Accounts Payable	4.82	-	-	-	-	Upgrade
Accrued Expenses	10.45	1.68	0.81	0.83	0.9	Upgrade
Current Income Taxes Payable	-	-	0	-	-	Upgrade
Other Long-Term Liabilities	25.05	1.25	0.02	20.76	75.34	Upgrade
Total Liabilities	40.32	2.93	0.83	21.59	76.24	Upgrade
Common Stock	1,667	1,703	1,703	1,720	1,720	Upgrade
Retained Earnings	-34.6	-59.38	-357.32	-23.17	123.21	Upgrade
Shareholders' Equity	1,632	1,643	1,345	1,697	1,843	Upgrade
Total Liabilities & Equity	1,672	1,646	1,346	1,718	1,919	Upgrade
Net Cash (Debt)	151.63	54.98	63.27	50.48	113.11	Upgrade
Net Cash (Debt) Growth	175.80%	-13.10%	25.34%	-55.38%	168.21%	Upgrade
Net Cash Per Share	0.88	0.32	0.37	0.29	0.66	Upgrade
Filing Date Shares Outstanding	172	172	172	172	172	Upgrade
Total Common Shares Outstanding	172	172	172	172	172	Upgrade
Book Value Per Share	9.49	9.55	7.82	9.87	10.72	Upgrade
Tangible Book Value	1,632	1,643	1,345	1,697	1,843	Upgrade
Tangible Book Value Per Share	9.49	9.55	7.82	9.87	10.72	Upgrade

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