S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)

Thailand · Delayed Price · Currency is THB

4.200

0.00 (0.00%)

Sep 7, 2026, 2:04 PM ICT

BKK:SPRIME Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	49.68	40.92	38.63	54.74	77.32	61.04
Accounts Receivable	9.16	11.65	12.49	20.53	10.05	7.5
Other Receivables	7.74	8.23	17.22	25.45	8.12	7.29
Other Current Assets	-	-	-	-	-	20
Trading Asset Securities	184.03	183.14	200.54	187	187.95	191.06
Deferred Long-Term Charges	-	-	-	-	0.63	1.23
Other Long-Term Assets	12.26	9.32	9.43	8.87	8.57	1.99
Total Assets	6,172	6,162	6,165	6,227	6,205	5,949

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt	1,306	1,342	1,399	1,434	1,455	1,251
Accounts Payable	40.26	33.21	33.67	37.98	35.82	28.51
Accrued Expenses	2.85	2.98	2.96	3.03	12.97	19.41
Long-Term Unearned Revenue	7.59	2.79	2.97	4.46	5.69	3.67
Other Long-Term Liabilities	106.64	120.19	129.45	131.99	119.85	110.95
Total Liabilities	1,464	1,501	1,568	1,611	1,630	1,414

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,191	4,191	4,191	4,191	4,191	4,191
Retained Earnings	516.85	469.82	405.46	423.87	383.65	343.87
Shareholders' Equity	4,708	4,661	4,597	4,615	4,575	4,535
Total Liabilities & Equity	6,172	6,162	6,165	6,227	6,205	5,949

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,306	1,342	1,399	1,434	1,455	1,251
Net Cash (Debt)	-1,072	-1,118	-1,160	-1,192	-1,190	-999.18
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-2.50	-2.60	-2.67	-2.66	-2.24
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	10.54	10.43	10.29	10.33	10.24	10.15
Tangible Book Value	4,708	4,661	4,597	4,615	4,575	4,535
Tangible Book Value Per Share	10.54	10.43	10.29	10.33	10.24	10.15