BKK:SPRIME 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
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
Property, Plant & Equipment	5,909	5,887	5,930	5,912	5,659
Cash & Equivalents	40.92	38.63	54.74	77.32	61.04
Accounts Receivable	11.65	12.49	20.53	10.05	7.5
Other Receivables	8.23	17.22	25.45	8.12	7.29
Other Current Assets	-	-	-	-	20
Trading Asset Securities	183.14	200.54	187	187.95	191.06
Deferred Long-Term Charges	-	-	-	0.63	1.23
Other Long-Term Assets	9.32	9.43	8.87	8.57	1.99
Total Assets	6,162	6,165	6,227	6,205	5,949
Long-Term Debt	1,342	1,399	1,434	1,455	1,251
Accounts Payable	33.21	33.67	37.98	35.82	28.51
Accrued Expenses	2.98	2.96	3.03	12.97	19.41
Long-Term Unearned Revenue	2.79	2.97	4.46	5.69	3.67
Other Long-Term Liabilities	120.19	129.45	131.99	119.85	110.95
Total Liabilities	1,501	1,568	1,611	1,630	1,414
Common Stock	4,191	4,191	4,191	4,191	4,191
Retained Earnings	469.82	405.46	423.87	383.65	343.87
Shareholders' Equity	4,661	4,597	4,615	4,575	4,535
Total Liabilities & Equity	6,162	6,165	6,227	6,205	5,949
Total Debt	1,342	1,399	1,434	1,455	1,251
Net Cash (Debt)	-1,118	-1,160	-1,192	-1,190	-999.18
Net Cash Per Share	-2.50	-2.60	-2.67	-2.66	-2.24
Filing Date Shares Outstanding	446.75	446.75	446.75	446.75	446.75
Total Common Shares Outstanding	446.75	446.75	446.75	446.75	446.75
Book Value Per Share	10.43	10.29	10.33	10.24	10.15
Tangible Book Value	4,661	4,597	4,615	4,575	4,535
Tangible Book Value Per Share	10.43	10.29	10.33	10.24	10.15

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.