Sri panwa Hospitality Real Estate Investment Trust (BKK: SRIPANWA)

BKK: SRIPANWA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,701	3,805	3,815	3,785	3,874	3,978
Accounts Receivable	433.58	465.11	613.71	404.19	404.19	207.9
Other Receivables	-	7.18	-	-	0.15	-
Other Current Assets	73.73	88.99	8.98	48.25	66.7	10.13
Trading Asset Securities	-	-	-	-	-	30.02
Deferred Long-Term Charges	5.54	6.08	7.2	8.88	10.37	11.78
Other Long-Term Assets	0.14	0	0.01	0.01	0.02	0
Total Assets	4,214	4,372	4,445	4,246	4,355	4,238
Current Portion of Long-Term Debt	96.4	87.24	970	979.65	449.18	-
Long-Term Debt	706.81	779.74	-	-	530	978.49
Accrued Expenses	10.46	11.12	5.71	3.39	9.5	9.34
Total Liabilities	813.67	878.11	975.71	983.04	988.68	987.82
Common Stock	3,098	3,098	3,098	3,098	3,098	3,098
Retained Earnings	312.65	406.59	381.52	175.61	279.09	162.42
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,400	3,494	3,469	3,263	3,367	3,250
Total Liabilities & Equity	4,214	4,372	4,445	4,246	4,355	4,238
Total Debt	803.21	866.98	970	979.65	979.18	978.49
Net Cash / Debt	-803.21	-866.98	-970	-979.65	-979.18	-948.47
Net Cash Per Share	-2.88	-3.11	-3.48	-3.51	-3.51	-3.40
Filing Date Shares Outstanding	279.06	279.06	279.06	279.06	279.06	279.06
Total Common Shares Outstanding	279.06	279.06	279.06	279.06	279.06	279.06
Book Value Per Share	12.18	12.52	12.43	11.69	12.06	11.65
Tangible Book Value	3,400	3,494	3,469	3,263	3,367	3,250
Tangible Book Value Per Share	12.18	12.52	12.43	11.69	12.06	11.65

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