Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)
Thailand
· Delayed Price · Currency is THB 7.00
0.00 (0.00%)
Dec 2, 2025, 4:36 PM ICT
BKK:TPRIME Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 6,585 | 6,598 | 6,659 | 6,468 | 6,534 | 6,408 | Upgrade
|
| Cash & Equivalents | 502.77 | 571.05 | 697.32 | 710.15 | 692.86 | 702.94 | Upgrade
|
| Accounts Receivable | 10.72 | 6.15 | 8.89 | 6.66 | 7.59 | 13.23 | Upgrade
|
| Other Receivables | 1.46 | 0.45 | 0.16 | 0.62 | 5.63 | 0.79 | Upgrade
|
| Other Intangible Assets | 1,866 | 1,950 | 2,153 | 2,269 | 2,254 | 2,291 | Upgrade
|
| Other Current Assets | 2.64 | 6.17 | 6.8 | 6.35 | 7.73 | 10.09 | Upgrade
|
| Trading Asset Securities | 146.78 | 102.83 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.35 | 0.21 | - | - | - | 0.07 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 29.71 | Upgrade
|
| Other Long-Term Assets | 33.15 | 23.07 | 25.77 | 27.27 | 25.88 | 22.75 | Upgrade
|
| Total Assets | 9,149 | 9,258 | 9,550 | 9,488 | 9,528 | 9,478 | Upgrade
|
| Long-Term Debt | 1,049 | 2,042 | 2,034 | 2,048 | 2,047 | 2,046 | Upgrade
|
| Long-Term Leases | 275.74 | 271.55 | 281.71 | 287.33 | 295.84 | 150.77 | Upgrade
|
| Accrued Expenses | 42.65 | 49.18 | 51.1 | 53.11 | 46.95 | 52 | Upgrade
|
| Current Income Taxes Payable | 9 | 18.01 | 19.75 | 18.49 | 20.17 | 29.66 | Upgrade
|
| Long-Term Unearned Revenue | 38.76 | 31.76 | 36 | 42.14 | 51.86 | 41.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.6 | 1.42 | 0.93 | - | Upgrade
|
| Other Long-Term Liabilities | 252.71 | 282.85 | 297.91 | 285.65 | 276.71 | 319.31 | Upgrade
|
| Total Liabilities | 2,683 | 2,695 | 2,721 | 2,737 | 2,740 | 2,639 | Upgrade
|
| Common Stock | 4,529 | 4,588 | 4,664 | 4,739 | 4,822 | 4,917 | Upgrade
|
| Retained Earnings | 1,936 | 1,974 | 2,165 | 2,012 | 1,967 | 1,922 | Upgrade
|
| Shareholders' Equity | 6,465 | 6,563 | 6,829 | 6,751 | 6,788 | 6,839 | Upgrade
|
| Total Liabilities & Equity | 9,149 | 9,258 | 9,550 | 9,488 | 9,528 | 9,478 | Upgrade
|
| Total Debt | 2,323 | 2,313 | 2,316 | 2,336 | 2,343 | 2,197 | Upgrade
|
| Net Cash (Debt) | -1,674 | -1,639 | -1,619 | -1,626 | -1,650 | -1,494 | Upgrade
|
| Net Cash Per Share | -3.06 | -2.99 | -2.96 | -2.97 | -3.01 | -2.73 | Upgrade
|
| Filing Date Shares Outstanding | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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| Total Common Shares Outstanding | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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| Book Value Per Share | 11.81 | 11.99 | 12.47 | 12.33 | 12.40 | 12.49 | Upgrade
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| Tangible Book Value | 4,599 | 4,613 | 4,677 | 4,482 | 4,534 | 4,548 | Upgrade
|
| Tangible Book Value Per Share | 8.40 | 8.42 | 8.54 | 8.19 | 8.28 | 8.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.