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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,707	3,701	3,805	3,815	3,785	3,874
Accounts Receivable	429.91	437.36	465.11	613.71	404.19	404.19
Other Receivables	-	-	7.18	-	-	0.15
Other Current Assets	88.9	78.02	88.99	8.98	48.25	66.7
Deferred Long-Term Charges	4.18	4.72	6.08	7.2	8.88	10.37
Other Long-Term Assets	0.07	0	0	0.01	0.01	0.02
Total Assets	4,230	4,221	4,372	4,445	4,246	4,355
Current Portion of Long-Term Debt	709.21	99.47	87.24	970	979.65	449.18
Long-Term Debt	-	682.51	779.74	-	-	530
Accrued Expenses	9.46	10.31	11.12	5.71	3.39	9.5
Total Liabilities	718.68	792.29	878.11	975.71	983.04	988.68
Common Stock	3,098	3,098	3,098	3,098	3,098	3,098
Retained Earnings	423.71	341.15	406.59	381.52	175.61	279.09
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,511	3,429	3,494	3,469	3,263	3,367
Total Liabilities & Equity	4,230	4,221	4,372	4,445	4,246	4,355
Total Debt	709.21	781.98	866.98	970	979.65	979.18
Net Cash (Debt)	-709.21	-781.98	-866.98	-970	-979.65	-979.18
Net Cash Per Share	-2.54	-2.80	-3.11	-3.48	-3.51	-3.51
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	12.58	12.29	12.52	12.43	11.69	12.06
Tangible Book Value	3,511	3,429	3,494	3,469	3,263	3,367
Tangible Book Value Per Share	12.58	12.29	12.52	12.43	11.69	12.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.