Prime Office Leasehold Property Fund (BKK:POPF)

BKK:POPF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,601	4,631	4,706	5,106	5,307	5,487
Cash & Equivalents	133.57	232.08	241.03	229.23	322.18	737.93
Accounts Receivable	27.71	27.26	29.76	56.27	25.54	29.83
Other Receivables	0.3	0.04	0.08	0.26	0.03	0.06
Trading Asset Securities	354.55	393.98	558.95	521.98	396.01	-
Deferred Long-Term Charges	0	0	0.71	0.89	1.08	1.26
Other Long-Term Assets	19.39	11.47	24.46	25.67	49.21	46.24
Total Assets	5,137	5,295	5,561	5,940	6,101	6,302
Long-Term Debt	7	20.2	173	222.2	270.2	314.6
Long-Term Leases	183.83	194.1	130.9	164.53	195.83	195.65
Accrued Expenses	17.23	16.38	16.84	13.43	15.81	24.68
Long-Term Unearned Revenue	14.65	5.94	8.36	8.27	8.18	8.52
Other Long-Term Liabilities	165.1	252.4	255.98	267.7	267.02	274.18
Total Liabilities	387.81	489.03	585.07	676.13	757.04	817.64
Common Stock	4,667	4,710	4,896	5,026	5,026	5,026
Retained Earnings	82.06	96.03	79.87	237.85	317.89	458.48
Shareholders' Equity	4,749	4,806	4,976	5,264	5,344	5,484
Total Liabilities & Equity	5,137	5,295	5,561	5,940	6,101	6,302
Total Debt	190.83	214.3	303.9	386.73	466.03	510.25
Net Cash (Debt)	297.29	411.75	496.08	364.47	252.16	227.68
Net Cash (Debt) Growth	-45.62%	-17.00%	36.11%	44.54%	10.75%	-9.79%
Net Cash Per Share	0.62	0.85	1.03	0.76	0.52	0.47
Filing Date Shares Outstanding	481.64	481.64	481.64	481.64	481.64	481.64
Total Common Shares Outstanding	481.64	481.64	481.64	481.64	481.64	481.64
Book Value Per Share	9.86	9.98	10.33	10.93	11.09	11.39
Tangible Book Value	4,749	4,806	4,976	5,264	5,344	5,484
Tangible Book Value Per Share	9.86	9.98	10.33	10.93	11.09	11.39

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.