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

BKK:SRIPANWA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,701	3,805	3,815	3,785	3,874
Accounts Receivable	437.36	465.11	613.71	404.19	404.19
Other Receivables	-	7.18	-	-	0.15
Other Current Assets	78.02	88.99	8.98	48.25	66.7
Deferred Long-Term Charges	4.72	6.08	7.2	8.88	10.37
Other Long-Term Assets	0	0	0.01	0.01	0.02
Total Assets	4,221	4,372	4,445	4,246	4,355
Current Portion of Long-Term Debt	99.47	87.24	970	979.65	449.18
Long-Term Debt	682.51	779.74	-	-	530
Accrued Expenses	10.31	11.12	5.71	3.39	9.5
Total Liabilities	792.29	878.11	975.71	983.04	988.68
Common Stock	3,098	3,098	3,098	3,098	3,098
Retained Earnings	341.15	406.59	381.52	175.61	279.09
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,429	3,494	3,469	3,263	3,367
Total Liabilities & Equity	4,221	4,372	4,445	4,246	4,355
Total Debt	781.98	866.98	970	979.65	979.18
Net Cash / Debt	-781.98	-866.98	-970	-979.65	-979.18
Net Cash Per Share	-	-3.11	-3.48	-3.51	-3.51
Filing Date Shares Outstanding	-	279.06	279.06	279.06	279.06
Total Common Shares Outstanding	-	279.06	279.06	279.06	279.06
Book Value Per Share	-	12.52	12.43	11.69	12.06
Tangible Book Value	3,429	3,494	3,469	3,263	3,367
Tangible Book Value Per Share	-	12.52	12.43	11.69	12.06

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