Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

Thailand · Delayed Price · Currency is THB

7.30

-0.05 (-0.68%)

Mar 9, 2026, 10:47 AM ICT

BKK:TPRIME 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	6,598	6,598	6,659	6,468	6,534	Upgrade
Cash & Equivalents	520.67	571.05	697.32	710.15	692.86	Upgrade
Accounts Receivable	7.57	6.15	8.89	6.66	7.59	Upgrade
Other Receivables	0.39	0.45	0.16	0.62	5.63	Upgrade
Other Intangible Assets	1,856	1,950	2,153	2,269	2,254	Upgrade
Other Current Assets	6.47	6.17	6.8	6.35	7.73	Upgrade
Trading Asset Securities	145.99	102.83	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.28	0.21	-	-	-	Upgrade
Other Long-Term Assets	24.02	23.07	25.77	27.27	25.88	Upgrade
Total Assets	9,159	9,258	9,550	9,488	9,528	Upgrade
Current Portion of Long-Term Debt	999.75	-	-	-	-	Upgrade
Long-Term Debt	1,050	2,042	2,034	2,048	2,047	Upgrade
Long-Term Leases	261.12	271.55	281.71	287.33	295.84	Upgrade
Accrued Expenses	48.78	49.18	51.1	53.11	46.95	Upgrade
Current Income Taxes Payable	19.49	18.01	19.75	18.49	20.17	Upgrade
Other Current Liabilities	26.46	24.37	-	-	-	Upgrade
Long-Term Unearned Revenue	39.68	31.76	36	42.14	51.86	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.6	1.42	0.93	Upgrade
Other Long-Term Liabilities	252.66	258.48	297.91	285.65	276.71	Upgrade
Total Liabilities	2,698	2,695	2,721	2,737	2,740	Upgrade
Common Stock	4,509	4,588	4,664	4,739	4,822	Upgrade
Retained Earnings	1,953	1,974	2,165	2,012	1,967	Upgrade
Shareholders' Equity	6,462	6,563	6,829	6,751	6,788	Upgrade
Total Liabilities & Equity	9,159	9,258	9,550	9,488	9,528	Upgrade
Total Debt	2,310	2,313	2,316	2,336	2,343	Upgrade
Net Cash (Debt)	-1,644	-1,639	-1,619	-1,626	-1,650	Upgrade
Net Cash Per Share	-3.00	-2.99	-2.96	-2.97	-3.01	Upgrade
Filing Date Shares Outstanding	547.5	547.5	547.5	547.5	547.5	Upgrade
Total Common Shares Outstanding	547.5	547.5	547.5	547.5	547.5	Upgrade
Book Value Per Share	11.80	11.99	12.47	12.33	12.40	Upgrade
Tangible Book Value	4,606	4,613	4,677	4,482	4,534	Upgrade
Tangible Book Value Per Share	8.41	8.42	8.54	8.19	8.28	Upgrade

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