Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)

BKK:SSTRT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,574	1,593	1,615	1,612	1,424	1,430
Cash & Equivalents	7.57	6	2.48	16.87	2.52	6.35
Accounts Receivable	78.46	79.94	80.42	70.18	68.55	66.79
Other Receivables	0.04	0.27	0.16	0.03	0.21	0.05
Other Current Assets	43.28	43.4	43.39	33.52	33.52	33.5
Trading Asset Securities	3.27	3.24	3.18	22.95	17.85	0.83
Deferred Long-Term Charges	-	-	-	-	7.35	14.67
Other Long-Term Assets	1.31	0.85	0.79	1.58	0.96	0.57
Total Assets	1,708	1,727	1,745	1,757	1,555	1,553
Current Portion of Long-Term Debt	37.2	37.2	37.2	28.8	24	-
Long-Term Debt	73.96	92.49	129.48	186.38	214.84	238.5
Accrued Expenses	8.57	9	7.65	19.73	9.57	10.53
Other Long-Term Liabilities	43.32	43.67	43.55	33.55	33.73	33.55
Total Liabilities	163.04	182.37	217.88	268.47	282.14	282.59
Common Stock	1,420	1,420	1,420	1,420	1,161	1,161
Additional Paid-In Capital	59.96	59.96	59.96	59.96	59.96	59.96
Retained Earnings	129.7	129.07	111.97	72.74	51.63	49.79
Comprehensive Income & Other	-64.58	-64.58	-64.58	-64.58	-	-
Shareholders' Equity	1,545	1,545	1,527	1,488	1,272	1,271
Total Liabilities & Equity	1,708	1,727	1,745	1,757	1,555	1,553
Total Debt	111.16	129.69	166.68	215.18	238.84	238.5
Net Cash (Debt)	-100.32	-120.45	-161.03	-175.37	-218.46	-231.33
Net Cash Per Share	-0.52	-0.63	-0.84	-0.92	-1.40	-1.48
Filing Date Shares Outstanding	191.15	191.15	191.15	191.15	156.25	156.25
Total Common Shares Outstanding	191.15	191.15	191.15	191.15	156.25	156.25
Book Value Per Share	8.08	8.08	7.99	7.79	8.14	8.13
Tangible Book Value	1,545	1,545	1,527	1,488	1,272	1,271
Tangible Book Value Per Share	8.08	8.08	7.99	7.79	8.14	8.13

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