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Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.280
-0.020 (-0.47%)
Apr 29, 2026, 4:25 PM ICT

BKK:SSTRT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Property, Plant & Equipment
1,5741,5931,6151,6121,424
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Cash & Equivalents
9.7162.4816.872.52
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Accounts Receivable
79.1179.9480.4270.1868.55
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Other Receivables
0.250.270.160.030.21
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Other Current Assets
43.3343.443.3933.5233.52
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Trading Asset Securities
3.293.243.1822.9517.85
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Deferred Long-Term Charges
----7.35
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Other Long-Term Assets
0.840.850.791.580.96
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Total Assets
1,7111,7271,7451,7571,555
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Current Portion of Long-Term Debt
37.237.237.228.824
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Long-Term Debt
55.4492.49129.48186.38214.84
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Accrued Expenses
8.1997.6519.739.57
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Other Long-Term Liabilities
43.5843.6743.5533.5533.73
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Total Liabilities
144.41182.37217.88268.47282.14
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Common Stock
1,4201,4201,4201,4201,161
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Additional Paid-In Capital
59.9659.9659.9659.9659.96
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Retained Earnings
150.95129.07111.9772.7451.63
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Comprehensive Income & Other
-64.58-64.58-64.58-64.58-
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Shareholders' Equity
1,5661,5451,5271,4881,272
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Total Liabilities & Equity
1,7111,7271,7451,7571,555
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Total Debt
92.64129.69166.68215.18238.84
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Net Cash (Debt)
-79.63-120.45-161.03-175.37-218.46
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Net Cash Per Share
-0.42-0.63-0.84-0.92-1.40
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Filing Date Shares Outstanding
191.15191.15191.15191.15156.25
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Total Common Shares Outstanding
191.15191.15191.15191.15156.25
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Book Value Per Share
8.208.087.997.798.14
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Tangible Book Value
1,5661,5451,5271,4881,272
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Tangible Book Value Per Share
8.208.087.997.798.14
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Source: S&P Capital IQ. Real Estate template. Financial Sources.