BKK:SPRIME 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
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
Property, Plant & Equipment	5,887	5,887	5,930	5,912	5,659	5,495
Cash & Equivalents	37.54	38.63	54.74	77.32	61.04	92.76
Accounts Receivable	13.62	12.49	20.53	10.05	7.5	10.79
Other Receivables	11.38	17.22	25.45	8.12	7.29	7.37
Other Current Assets	-	-	-	-	20	20
Trading Asset Securities	182.55	200.54	187	187.95	191.06	140.46
Deferred Long-Term Charges	-	-	-	0.63	1.23	1.82
Other Long-Term Assets	11.08	9.43	8.87	8.57	1.99	2.92
Total Assets	6,143	6,165	6,227	6,205	5,949	5,771
Long-Term Debt	1,358	1,399	1,434	1,455	1,251	1,249
Accounts Payable	28.46	33.67	37.98	35.82	28.51	29.21
Accrued Expenses	2.82	2.96	3.03	12.97	19.41	20.05
Long-Term Unearned Revenue	4.72	2.97	4.46	5.69	3.67	4.75
Other Long-Term Liabilities	121.49	129.45	131.99	119.85	110.95	114.95
Total Liabilities	1,516	1,568	1,611	1,630	1,414	1,418
Common Stock	4,191	4,191	4,191	4,191	4,191	4,191
Retained Earnings	436.26	405.46	423.87	383.65	343.87	162.1
Shareholders' Equity	4,628	4,597	4,615	4,575	4,535	4,354
Total Liabilities & Equity	6,143	6,165	6,227	6,205	5,949	5,771
Total Debt	1,358	1,399	1,434	1,455	1,251	1,249
Net Cash (Debt)	-1,138	-1,160	-1,192	-1,190	-999.18	-1,015
Net Cash Per Share	-2.55	-2.60	-2.67	-2.66	-2.24	-2.27
Filing Date Shares Outstanding	446.75	446.75	446.75	446.75	446.75	446.75
Total Common Shares Outstanding	446.75	446.75	446.75	446.75	446.75	446.75
Book Value Per Share	10.36	10.29	10.33	10.24	10.15	9.74
Tangible Book Value	4,628	4,597	4,615	4,575	4,535	4,354
Tangible Book Value Per Share	10.36	10.29	10.33	10.24	10.15	9.74

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