BKK:SPRIME Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,909	5,887	5,930	5,912	5,659
Cash & Equivalents	46.91	40.92	38.63	54.74	77.32	61.04
Accounts Receivable	14.59	11.65	12.49	20.53	10.05	7.5
Other Receivables	3.75	8.23	17.22	25.45	8.12	7.29
Other Current Assets	-	-	-	-	-	20
Trading Asset Securities	183.66	183.14	200.54	187	187.95	191.06
Deferred Long-Term Charges	-	-	-	-	0.63	1.23
Other Long-Term Assets	10.99	9.32	9.43	8.87	8.57	1.99
Total Assets	6,169	6,162	6,165	6,227	6,205	5,949
Long-Term Debt	1,326	1,342	1,399	1,434	1,455	1,251
Accounts Payable	41.67	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	4.09	2.79	2.97	4.46	5.69	3.67
Other Long-Term Liabilities	106.72	120.19	129.45	131.99	119.85	110.95
Total Liabilities	1,478	1,501	1,568	1,611	1,630	1,414
Common Stock	4,191	4,191	4,191	4,191	4,191	4,191
Retained Earnings	499.36	469.82	405.46	423.87	383.65	343.87
Shareholders' Equity	4,691	4,661	4,597	4,615	4,575	4,535
Total Liabilities & Equity	6,169	6,162	6,165	6,227	6,205	5,949
Total Debt	1,326	1,342	1,399	1,434	1,455	1,251
Net Cash (Debt)	-1,095	-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	4,691	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.