BKK:TTLPF 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
Cash & Equivalents	64.22	52.64	103.56	135.66	175.66	Upgrade
Accounts Receivable	3.96	5.66	0.16	11.09	12.15	Upgrade
Other Current Assets	10.28	12.48	2.81	8.52	6.63	Upgrade
Trading Asset Securities	399.67	409.61	389.57	384.58	349.79	Upgrade
Other Long-Term Assets	1,368	1,442	1,596	1,674	1,720	Upgrade
Total Assets	1,846	1,922	2,092	2,214	2,264	Upgrade
Accounts Payable	0.01	0.37	1.88	3.52	4.46	Upgrade
Accrued Expenses	1.13	1.16	1.2	18.46	22.46	Upgrade
Other Current Liabilities	8.89	9.86	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	14.25	57.76	Upgrade
Other Long-Term Liabilities	30.91	30.91	38.93	79.39	78.84	Upgrade
Total Liabilities	40.95	42.29	42.01	115.63	163.53	Upgrade
Common Stock	1,711	1,782	1,782	1,782	1,782	Upgrade
Retained Earnings	93.65	98.09	267.79	316.1	318.49	Upgrade
Shareholders' Equity	1,805	1,880	2,050	2,098	2,100	Upgrade
Total Liabilities & Equity	1,846	1,922	2,092	2,214	2,264	Upgrade
Net Cash (Debt)	463.89	462.24	493.13	520.23	525.45	Upgrade
Net Cash (Debt) Growth	0.36%	-6.26%	-5.21%	-0.99%	-1.51%	Upgrade
Net Cash Per Share	2.58	2.57	2.74	2.89	2.92	Upgrade
Filing Date Shares Outstanding	180	180	180	180	180	Upgrade
Total Common Shares Outstanding	180	180	180	180	180	Upgrade
Book Value Per Share	10.03	10.44	11.39	11.66	11.67	Upgrade
Tangible Book Value	1,805	1,880	2,050	2,098	2,100	Upgrade
Tangible Book Value Per Share	10.03	10.44	11.39	11.66	11.67	Upgrade

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