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Sala @ Sathorn Property Fund (BKK:SSPF)
Thailand flag Thailand · Delayed Price · Currency is THB
3.140
+0.040 (1.29%)
Aug 11, 2026, 12:09 PM ICT

BKK:SSPF Balance Sheet

Millions THB. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property, Plant & Equipment
1,8021,8021,8011,8031,8001,795
Cash & Equivalents
50.3363.6280.0873.5567.9323.66
Accounts Receivable
3.534.915.693.47.577.03
Other Receivables
0.030.030.030.0100.01
Other Current Assets
2.42.42.42.42.42.4
Trading Asset Securities
-----99.94
Other Long-Term Assets
0.494.212.40.522.660.88
Total Assets
1,8591,8771,8921,8831,8811,929

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accrued Expenses
3.42.272.714.322.563.7
Current Income Taxes Payable
000000
Long-Term Unearned Revenue
0.910.670.751.30.540.63
Other Long-Term Liabilities
11.3210.2916.4414.4313.3829.39
Total Liabilities
15.6213.2219.920.0516.4733.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
1,6701,6701,6701,6701,6701,670
Retained Earnings
173.16193.95201.69192.84194.09225.19
Shareholders' Equity
1,8431,8641,8721,8631,8641,895
Total Liabilities & Equity
1,8591,8771,8921,8831,8811,929

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
50.3363.6280.0873.5567.93123.59
Net Cash (Debt) Growth
-21.62%-20.55%8.88%8.27%-45.04%0.81%
Net Cash Per Share
0.300.380.480.440.410.74
Filing Date Shares Outstanding
167167167167167167
Total Common Shares Outstanding
167167167167167167
Book Value Per Share
11.0411.1611.2111.1511.1611.35
Tangible Book Value
1,8431,8641,8721,8631,8641,895
Tangible Book Value Per Share
11.0411.1611.2111.1511.1611.35