Sala @ Sathorn Property Fund (BKK:SSPF)

BKK:SSPF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,801	1,801	1,803	1,800	1,795	1,814
Cash & Equivalents	64.21	80.08	73.55	67.93	23.66	82.61
Accounts Receivable	4.82	5.69	3.4	7.57	7.03	20.09
Other Receivables	0.09	0.03	0.01	0	0.01	0.02
Other Current Assets	2.4	2.4	2.4	2.4	2.4	2.4
Trading Asset Securities	-	-	-	-	99.94	39.99
Other Long-Term Assets	0.53	2.4	0.52	2.66	0.88	0.89
Total Assets	1,873	1,892	1,883	1,881	1,929	1,960
Accrued Expenses	3.3	2.71	4.32	2.56	3.7	5.66
Current Income Taxes Payable	0.01	0	0	0	0	0
Long-Term Unearned Revenue	0.73	0.75	1.3	0.54	0.63	0.78
Other Long-Term Liabilities	7.9	16.44	14.43	13.38	29.39	31.31
Total Liabilities	11.94	19.9	20.05	16.47	33.72	37.76
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Retained Earnings	191.1	201.69	192.84	194.09	225.19	252.25
Shareholders' Equity	1,861	1,872	1,863	1,864	1,895	1,922
Total Liabilities & Equity	1,873	1,892	1,883	1,881	1,929	1,960
Net Cash (Debt)	64.21	80.08	73.55	67.93	123.59	122.59
Net Cash (Debt) Growth	-14.51%	8.88%	8.27%	-45.04%	0.81%	-
Net Cash Per Share	0.38	0.48	0.44	0.41	0.74	0.73
Filing Date Shares Outstanding	167	167	167	167	167	167
Total Common Shares Outstanding	167	167	167	167	167	167
Book Value Per Share	11.14	11.21	11.15	11.16	11.35	11.51
Tangible Book Value	1,861	1,872	1,863	1,864	1,895	1,922
Tangible Book Value Per Share	11.14	11.21	11.15	11.16	11.35	11.51

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