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

Thailand · Delayed Price · Currency is THB

4.960

0.00 (0.00%)

Sep 4, 2026, 4:35 PM ICT

BKK:SRIPANWA 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	3,700	3,707	3,701	3,805	3,815	3,785
Accounts Receivable	493.81	438.68	437.36	465.11	613.71	404.19
Other Receivables	-	-	-	7.18	-	-
Other Current Assets	15.66	99.42	78.02	88.99	8.98	48.25
Deferred Long-Term Charges	3.62	3.36	4.72	6.08	7.2	8.88
Other Long-Term Assets	0.01	0	0	0	0.01	0.01
Total Assets	4,213	4,248	4,221	4,372	4,445	4,246

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
Current Portion of Long-Term Debt	612.37	111.83	99.47	87.24	970	979.65
Long-Term Debt	-	573.12	682.51	779.74	-	-
Accrued Expenses	10.33	9.81	10.31	11.12	5.71	3.39
Total Liabilities	622.7	694.76	792.29	878.11	975.71	983.04

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	3,098	3,098	3,098	3,098	3,098	3,098
Retained Earnings	502.72	466.03	341.15	406.59	381.52	175.61
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,590	3,554	3,429	3,494	3,469	3,263
Total Liabilities & Equity	4,213	4,248	4,221	4,372	4,445	4,246

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	612.37	684.95	781.98	866.98	970	979.65
Net Cash (Debt)	-612.37	-684.95	-781.98	-866.98	-970	-979.65
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-2.45	-2.80	-3.11	-3.48	-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	12.87	12.73	12.29	12.52	12.43	11.69
Tangible Book Value	3,590	3,554	3,429	3,494	3,469	3,263
Tangible Book Value Per Share	12.87	12.73	12.29	12.52	12.43	11.69