S
Sri Panwa Hospitality REIT
SET:SRIPANWA
Sri Panwa Hospitality REIT
SET:SRIPANWA
Price:
5.25
THB
Market Closed
Market Cap:
฿1.5B
Balance Sheet
Balance Sheet Decomposition
Sri Panwa Hospitality REIT
Sri Panwa Hospitality REIT
Balance Sheet Decomposition is not available for
Sri Panwa Hospitality REIT
Sri Panwa Hospitality REIT
Balance Sheet
Sri Panwa Hospitality REIT
Sri Panwa Hospitality REIT
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
34
|
30
|
35
|
10
|
67
|
48
|
9
|
89
|
78
|
|
| Cash Equivalents |
34
|
30
|
35
|
10
|
67
|
48
|
9
|
89
|
78
|
|
| Total Receivables |
108
|
144
|
174
|
208
|
404
|
404
|
614
|
472
|
437
|
|
| Accounts Receivables |
108
|
144
|
174
|
208
|
404
|
404
|
614
|
465
|
437
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Current Assets |
142
|
175
|
209
|
218
|
471
|
452
|
623
|
561
|
515
|
|
| Long-Term Investments |
3 445
|
3 482
|
4 102
|
4 008
|
3 874
|
3 785
|
3 815
|
3 805
|
3 701
|
|
| Other Long-Term Assets |
15
|
14
|
13
|
12
|
10
|
9
|
7
|
6
|
5
|
|
| Other Assets |
0
|
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%
|
4 221
-3%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
2
|
8
|
12
|
9
|
9
|
3
|
6
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
449
|
0
|
0
|
87
|
99
|
|
| Total Current Liabilities |
2
|
8
|
12
|
9
|
459
|
3
|
6
|
98
|
110
|
|
| Long-Term Debt |
446
|
447
|
978
|
978
|
530
|
980
|
970
|
780
|
683
|
|
| Total Liabilities |
448
N/A
|
455
+2%
|
990
+117%
|
988
0%
|
989
+0%
|
983
-1%
|
976
-1%
|
878
-10%
|
792
-10%
|
|
| Equity | ||||||||||
| Common Stock |
3 157
|
3 098
|
3 098
|
3 098
|
3 098
|
3 098
|
3 098
|
3 098
|
3 098
|
|
| Retained Earnings |
7
|
128
|
247
|
162
|
279
|
176
|
382
|
407
|
341
|
|
| Other Equity |
10
|
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%
|
3 429
-2%
|
|
| 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%
|
4 221
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
|
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