Balance Sheet

Currency: THB

	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	233	305	554	800	663	280	351	562
Cash	233	305	554	800	331	280	351	562
Cash Equivalents	0	0	0	0	331	0	0	0
Total Receivables	200	228	181	135	150	153	147	183
Accounts Receivables	112	225	176	131	149	150	146	182
Other Receivables	88	2	5	4	2	3	1	1
Total Current Assets	434	533	736	935	481	432	499	745
Note Receivable	3	2	1	1	0	29	0	0
Long-Term Investments	34 892	37 886	42 070	45 058	46 319	49 825	50 574	52 686
Other Long-Term Assets	81	51	29	15	3	0	0	0
Other Assets	24	23	34	57	87	114	125	158
Total Assets	35 433 N/A	38 495 +9%	42 870 +11%	46 066 +7%	46 891 +2%	50 400 +7%	51 198 +2%	53 589 +5%
Liabilities
Accrued Liabilities	281	308	217	206	222	256	303	291
Short-Term Debt	1 393	1 302	2 856	800	1 752	3 550	2 078	200
Other Current Liabilities	845	945	1 033	1 163	1 158	1 282	1 357	1 525
Total Current Liabilities	2 519	2 556	4 107	2 170	3 131	5 088	3 738	2 016
Long-Term Debt	5 540	8 438	8 638	10 956	10 512	11 508	11 580	14 705
Other Liabilities	12	12	150	30	40	35	47	53
Total Liabilities	8 071 N/A	11 006 +36%	12 895 +17%	13 155 +2%	13 684 +4%	16 632 +22%	15 364 -8%	16 774 +9%
Equity
Common Stock	25 174	25 174	28 313	31 119	31 119	31 119	33 197	33 197
Retained Earnings	2 188	2 316	1 661	1 792	2 089	2 650	2 637	3 619
Total Equity	27 362 N/A	27 489 +0%	29 975 +9%	32 911 +10%	33 207 +1%	33 768 +2%	35 833 +6%	36 815 +3%
Total Liabilities & Equity	35 433 N/A	38 495 +9%	42 870 +11%	46 066 +7%	46 891 +2%	50 400 +7%	51 198 +2%	53 589 +5%
Shares Outstanding
Common Shares Outstanding	2 618	2 618	2 822	3 065	3 076	3 076	3 283	3 283

Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT