BKK:SRIPANWA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,707	3,701	3,805	3,815	3,785
Accounts Receivable	438.68	437.36	465.11	613.71	404.19
Other Receivables	-	-	7.18	-	-
Other Current Assets	99.42	78.02	88.99	8.98	48.25
Deferred Long-Term Charges	3.36	4.72	6.08	7.2	8.88
Other Long-Term Assets	0	0	0	0.01	0.01
Total Assets	4,248	4,221	4,372	4,445	4,246
Current Portion of Long-Term Debt	111.83	99.47	87.24	970	979.65
Long-Term Debt	573.12	682.51	779.74	-	-
Accrued Expenses	9.81	10.31	11.12	5.71	3.39
Total Liabilities	694.76	792.29	878.11	975.71	983.04
Common Stock	3,098	3,098	3,098	3,098	3,098
Retained Earnings	466.03	341.15	406.59	381.52	175.61
Comprehensive Income & Other	-10.05	-10.05	-10.05	-10.05	-10.05
Shareholders' Equity	3,554	3,429	3,494	3,469	3,263
Total Liabilities & Equity	4,248	4,221	4,372	4,445	4,246
Total Debt	684.95	781.98	866.98	970	979.65
Net Cash (Debt)	-684.95	-781.98	-866.98	-970	-979.65
Net Cash Per Share	-2.45	-2.80	-3.11	-3.48	-3.51
Filing Date Shares Outstanding	279.06	279.06	279.06	279.06	279.06
Total Common Shares Outstanding	279.06	279.06	279.06	279.06	279.06
Book Value Per Share	12.73	12.29	12.52	12.43	11.69
Tangible Book Value	3,554	3,429	3,494	3,469	3,263
Tangible Book Value Per Share	12.73	12.29	12.52	12.43	11.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.