SRIPANWA Balance Sheet - Sri Panwa Hospitality REIT - Alpha Spread
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Sri Panwa Hospitality REIT
SET:SRIPANWA

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Sri Panwa Hospitality REIT
SET:SRIPANWA
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Price: 5.9 THB Market Closed
Market Cap: 1.6B THB
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Balance Sheet

Balance Sheet Decomposition
Sri Panwa Hospitality REIT

Current Assets 503.7m
Cash & Short-Term Investments 99.3m
Receivables 404.3m
Non-Current Assets 3.7B
Long-Term Investments 3.7B
Other Non-Current Assets 6.4m
Current Liabilities 106m
Accrued Liabilities 12.6m
Other Current Liabilities 93.3m
Non-Current Liabilities 731.3m
Long-Term Debt 731.3m

Balance Sheet
Sri Panwa Hospitality REIT

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
30
35
10
67
48
9
89
Cash Equivalents
34
30
35
10
67
48
9
89
Total Receivables
108
144
174
208
404
404
614
472
Accounts Receivables
108
144
174
208
404
404
614
465
Other Receivables
0
0
0
0
0
0
0
7
Total Current Assets
142
175
209
218
471
452
623
561
Long-Term Investments
3 445
3 482
4 102
4 008
3 874
3 785
3 815
3 805
Other Long-Term Assets
15
14
13
12
10
9
7
6
Other Assets
0
0
0
0
0
0
0
0
Total Assets
3 602
N/A
3 671
+2%
4 324
+18%
4 238
-2%
4 355
+3%
4 246
-3%
4 445
+5%
4 372
-2%
Liabilities
Accrued Liabilities
2
8
12
9
9
3
6
11
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
449
0
0
87
Total Current Liabilities
2
8
12
9
459
3
6
98
Long-Term Debt
446
447
978
978
530
980
970
780
Total Liabilities
448
N/A
455
+2%
990
+117%
988
0%
989
+0%
983
-1%
976
-1%
878
-10%
Equity
Common Stock
3 157
3 098
3 098
3 098
3 098
3 098
3 098
3 098
Retained Earnings
7
128
247
162
279
176
382
407
Other Equity
10
10
10
10
10
10
10
10
Total Equity
3 154
N/A
3 216
+2%
3 334
+4%
3 250
-3%
3 367
+4%
3 263
-3%
3 469
+6%
3 494
+1%
Total Liabilities & Equity
3 602
N/A
3 671
+2%
4 324
+18%
4 238
-2%
4 355
+3%
4 246
-3%
4 445
+5%
4 372
-2%
Shares Outstanding
Common Shares Outstanding
279
279
279
279
279
279
279
279

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