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Sala @ Sathorn Property Fund (BKK:SSPF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.900
-0.020 (-0.68%)
Sep 3, 2026, 3:39 PM ICT

BKK:SSPF Balance Sheet

Millions THB. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
1,8021,8021,8011,8031,800
Cash & Equivalents
51.1563.6280.0873.5567.93
Accounts Receivable
3.344.915.693.47.57
Other Receivables
0.010.030.030.010
Other Current Assets
2.42.42.42.42.4
Other Long-Term Assets
2.654.212.40.522.66
Total Assets
1,8621,8771,8921,8831,881

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accrued Expenses
2.532.272.714.322.56
Current Income Taxes Payable
00000
Long-Term Unearned Revenue
0.760.670.751.30.54
Other Long-Term Liabilities
11.610.2916.4414.4313.38
Total Liabilities
14.8913.2219.920.0516.47

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,6701,6701,6701,6701,670
Retained Earnings
176.66193.95201.69192.84194.09
Shareholders' Equity
1,8471,8641,8721,8631,864
Total Liabilities & Equity
1,8621,8771,8921,8831,881

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
51.1563.6280.0873.5567.93
Net Cash (Debt) Growth
-19.61%-20.55%8.88%8.27%-45.04%
Net Cash Per Share
0.310.380.480.440.41
Filing Date Shares Outstanding
167167167167167
Total Common Shares Outstanding
167167167167167
Book Value Per Share
11.0611.1611.2111.1511.16
Tangible Book Value
1,8471,8641,8721,8631,864
Tangible Book Value Per Share
11.0611.1611.2111.1511.16