Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)
Thailand · Delayed Price · Currency is THB 4.580
-0.160 (-3.38%)
Aug 11, 2026, 10:56 AM ICT
BKK:SSTRT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,572 | 1,574 | 1,593 | 1,615 | 1,612 | 1,424 |
Cash & Equivalents | 15.05 | 9.71 | 6 | 2.48 | 16.87 | 2.52 |
Accounts Receivable | 77.52 | 79.11 | 79.94 | 80.42 | 70.18 | 68.55 |
Other Receivables | 0 | 0.25 | 0.27 | 0.16 | 0.03 | 0.21 |
Other Current Assets | 43.28 | 43.33 | 43.4 | 43.39 | 33.52 | 33.52 |
Trading Asset Securities | 3.31 | 3.29 | 3.24 | 3.18 | 22.95 | 17.85 |
Deferred Long-Term Charges | - | - | - | - | - | 7.35 |
Other Long-Term Assets | 1.37 | 0.84 | 0.85 | 0.79 | 1.58 | 0.96 |
Total Assets | 1,712 | 1,711 | 1,727 | 1,745 | 1,757 | 1,555 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 37.2 | 37.2 | 37.2 | 37.2 | 28.8 | 24 |
Long-Term Debt | 36.9 | 55.44 | 92.49 | 129.48 | 186.38 | 214.84 |
Accrued Expenses | 7.77 | 8.19 | 9 | 7.65 | 19.73 | 9.57 |
Other Long-Term Liabilities | 45.93 | 43.58 | 43.67 | 43.55 | 33.55 | 33.73 |
Total Liabilities | 127.8 | 144.41 | 182.37 | 217.88 | 268.47 | 282.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | 1,161 |
Additional Paid-In Capital | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 |
Retained Earnings | 168.95 | 150.95 | 129.07 | 111.97 | 72.74 | 51.63 |
Comprehensive Income & Other | -64.58 | -64.58 | -64.58 | -64.58 | -64.58 | - |
Shareholders' Equity | 1,584 | 1,566 | 1,545 | 1,527 | 1,488 | 1,272 |
Total Liabilities & Equity | 1,712 | 1,711 | 1,727 | 1,745 | 1,757 | 1,555 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 74.1 | 92.64 | 129.69 | 166.68 | 215.18 | 238.84 |
Net Cash (Debt) | -55.74 | -79.63 | -120.45 | -161.03 | -175.37 | -218.46 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.42 | -0.63 | -0.84 | -0.92 | -1.40 |
Filing Date Shares Outstanding | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | 156.25 |
Total Common Shares Outstanding | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | 156.25 |
Book Value Per Share | 8.29 | 8.20 | 8.08 | 7.99 | 7.79 | 8.14 |
Tangible Book Value | 1,584 | 1,566 | 1,545 | 1,527 | 1,488 | 1,272 |
Tangible Book Value Per Share | 8.29 | 8.20 | 8.08 | 7.99 | 7.79 | 8.14 |