BKK: SPRIME Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	5,930	5,930	5,912	5,659	5,495	5,292
Cash & Equivalents	41.18	54.74	77.32	61.04	92.76	29.61
Accounts Receivable	13.81	20.53	10.05	7.5	10.79	11.66
Other Receivables	18.1	25.45	8.12	7.29	7.37	2.78
Other Current Assets	-	-	-	20	20	20
Trading Asset Securities	199.74	187	187.95	191.06	140.46	196.26
Deferred Long-Term Charges	-	0.03	0.63	1.23	1.82	3.02
Other Long-Term Assets	11.13	8.83	8.57	1.99	2.92	8.35
Total Assets	6,214	6,227	6,205	5,949	5,771	5,564
Long-Term Debt	1,409	1,434	1,455	1,251	1,249	1,246
Accounts Payable	31.73	26.45	35.82	28.51	29.21	20.3
Accrued Expenses	2.83	14.55	12.97	19.41	20.05	36.91
Long-Term Unearned Revenue	5.82	4.46	5.69	3.67	4.75	3.43
Other Long-Term Liabilities	132.27	131.99	119.85	110.95	114.95	112.29
Total Liabilities	1,582	1,611	1,630	1,414	1,418	1,419
Common Stock	4,191	4,191	4,191	4,191	4,191	4,389
Retained Earnings	441.05	423.87	383.65	343.87	162.1	-243.99
Shareholders' Equity	4,632	4,615	4,575	4,535	4,354	4,145
Total Liabilities & Equity	6,214	6,227	6,205	5,949	5,771	5,564
Total Debt	1,409	1,434	1,455	1,251	1,249	1,246
Net Cash / Debt	-1,168	-1,192	-1,190	-999.18	-1,015	-1,020
Net Cash Per Share	-2.61	-2.67	-2.66	-2.24	-2.27	-2.28
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	10.37	10.33	10.24	10.15	9.74	9.28
Tangible Book Value	4,632	4,615	4,575	4,535	4,354	4,145
Tangible Book Value Per Share	10.37	10.33	10.24	10.15	9.74	9.28

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