BKK:SSPF Balance Sheet

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

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Property, Plant & Equipment	1,802	1,802	1,801	1,803	1,800	1,795	Upgrade
Cash & Equivalents	44.46	63.62	80.08	73.55	67.93	23.66	Upgrade
Accounts Receivable	4.08	4.91	5.69	3.4	7.57	7.03	Upgrade
Other Receivables	0.01	0.03	0.03	0.01	0	0.01	Upgrade
Other Current Assets	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Trading Asset Securities	-	-	-	-	-	99.94	Upgrade
Other Long-Term Assets	0.63	4.21	2.4	0.52	2.66	0.88	Upgrade
Total Assets	1,854	1,877	1,892	1,883	1,881	1,929	Upgrade
Accrued Expenses	2.36	2.27	2.71	4.32	2.56	3.7	Upgrade
Current Income Taxes Payable	-	0	0	0	0	0	Upgrade
Long-Term Unearned Revenue	0.74	0.67	0.75	1.3	0.54	0.63	Upgrade
Other Long-Term Liabilities	10.31	10.29	16.44	14.43	13.38	29.39	Upgrade
Total Liabilities	13.41	13.22	19.9	20.05	16.47	33.72	Upgrade
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670	Upgrade
Retained Earnings	170.17	193.95	201.69	192.84	194.09	225.19	Upgrade
Shareholders' Equity	1,840	1,864	1,872	1,863	1,864	1,895	Upgrade
Total Liabilities & Equity	1,854	1,877	1,892	1,883	1,881	1,929	Upgrade
Net Cash (Debt)	44.46	63.62	80.08	73.55	67.93	123.59	Upgrade
Net Cash (Debt) Growth	-35.14%	-20.55%	8.88%	8.27%	-45.04%	0.81%	Upgrade
Net Cash Per Share	0.27	0.38	0.48	0.44	0.41	0.74	Upgrade
Filing Date Shares Outstanding	167	167	167	167	167	167	Upgrade
Total Common Shares Outstanding	167	167	167	167	167	167	Upgrade
Book Value Per Share	11.02	11.16	11.21	11.15	11.16	11.35	Upgrade
Tangible Book Value	1,840	1,864	1,872	1,863	1,864	1,895	Upgrade
Tangible Book Value Per Share	11.02	11.16	11.21	11.15	11.16	11.35	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.