S Prime Growth Leasehold Real Estate Investment Trust (SPRIME.BK)
THB 4.18
(0.0%)
THB 4.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 6.2 Billion | 5.94 Billion | 5.77 Billion | 5.56 Billion |
| Total Current Assets | 107.91 Million | 102.7 Million | 95.82 Million | 130.92 Million | 64.05 Million |
| Cash And Short Term Investments | 54.73 Million | 77.32 Million | 61.04 Million | 92.76 Million | 29.61 Million |
| Cash and Cash Equivalents | 54.73 Million | 77.32 Million | 61.04 Million | 92.76 Million | 29.61 Million |
| Short Term Investments | 4000.00 | 187.94 Million | 191.05 Million | 140.45 Million | 196.25 Million |
| Net Receivables | 45.97 Million | 18.17 Million | 14.78 Million | 18.15 Million | 14.44 Million |
| Inventory | -186.99 Million | -187.94 Million | -191.05 Million | -140.45 Million | -196.25 Million |
| Other Current Assets | -100.71 Million | 7.2 Million | -75.82 Million | -110.92 Million | -44.05 Million |
| Total Non-Current Assets | 6.11 Billion | 6.1 Billion | 5.85 Billion | 5.64 Billion | 5.49 Billion |
| Net PPE | 5.93 Billion | 5.91 Billion | 5.65 Billion | 5.49 Billion | 5.29 Billion |
| Good Will And Intangible Assets | -6.22 Billion | -6.2 Billion | -5.94 Billion | -5.77 Billion | -5.56 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 186.99 Million | 187.94 Million | 191.05 Million | 140.45 Million | 196.25 Million |
| Tax Assets | 6.22 Billion | 6.2 Billion | 5.94 Billion | 5.77 Billion | 5.56 Billion |
| Other Non Current Assets | 1.66 Million | 2 Million | 3.21 Million | 4.74 Million | 11.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Total Current Liabilities | 45.46 Million | 54.47 Million | 51.59 Million | 54 Million | 60.62 Million |
| Account Payables | 29.48 Million | 38.84 Million | 31.68 Million | 32.65 Million | 21.67 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 34.37 Million | 21.87 Million | 12.5 Million | 1.24 Billion | 1.24 Billion |
| Deferred Revenue | 113.72 Million | 5.68 Million | 3.67 Million | 4.74 Million | 3.42 Million |
| Other Current Liabilities | -132.1 Million | -11.92 Million | 3.73 Million | -1.23 Billion | -1.21 Billion |
| Total Non Current Liabilities | 1.56 Billion | 1.57 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Long-Term Debt | 1.39 Billion | 1.45 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 113.72 Million | 108.47 Million | 102.79 Million | 4.74 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 63.74 Million | 119.84 Million | 110.94 Million | 114.94 Million | 112.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.99 Billion | 5.95 Billion | 5.72 Billion | 5.5 Billion | 5.36 Billion |
| Stock Holders Equity | 4.61 Billion | 4.57 Billion | 4.53 Billion | 4.35 Billion | 4.14 Billion |
| Common Stock | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.38 Billion |
| Retained Earnings | 423.87 Million | 383.64 Million | 343.87 Million | 162.1 Million | -243.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 4.61 Billion | 4.57 Billion | 4.53 Billion | 4.35 Billion | 4.14 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 187 Million | 187.94 Million | 191.05 Million | 140.45 Million | 196.25 Million |
| Total Debt | 1.43 Billion | 1.45 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion |
| Net Debt | 1.37 Billion | 1.37 Billion | 1.19 Billion | 1.15 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.21 Billion | 6.2 Billion |
| Total Current Assets | 138.38 Million | 106.5 Million | 107.91 Million | 107.91 Million | 85.6 Million | 90.89 Million |
| Cash And Short Term Investments | 93.58 Million | 62.92 Million | 54.73 Million | 54.73 Million | 36.91 Million | 47.67 Million |
| Cash and Cash Equivalents | 93.58 Million | 62.92 Million | 54.73 Million | 54.73 Million | 36.91 Million | 47.67 Million |
| Short Term Investments | 148.85 Million | 188.03 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Net Receivables | 20.52 Million | 17.22 Million | 45.97 Million | 45.97 Million | 41.49 Million | 36.02 Million |
| Inventory | - | -188.03 Million | -186.99 Million | -186.99 Million | -209.94 Million | -199.09 Million |
| Other Current Assets | -114.1 Million | -80.14 Million | -100.71 Million | -100.71 Million | -78.4 Million | -83.69 Million |
| Total Non-Current Assets | 6.08 Billion | 6.12 Billion | 6.11 Billion | 6.11 Billion | 6.12 Billion | 6.11 Billion |
| Net PPE | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.91 Billion | 5.91 Billion |
| Good Will And Intangible Assets | - | - | - | -6.22 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.85 Million | 188.03 Million | 186.99 Million | 186.99 Million | 209.94 Million | 199.09 Million |
| Tax Assets | - | - | - | 6.22 Billion | - | - |
| Other Non Current Assets | 3.71 Million | 3.48 Million | 1.66 Million | 1.66 Million | 3.39 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Liabilities | 48.1 Million | 51.33 Million | 45.46 Million | 45.46 Million | 44.06 Million | 53.08 Million |
| Account Payables | 39.7 Million | 44.08 Million | 29.48 Million | 29.48 Million | 24.2 Million | 29.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7.25 Million | 34.37 Million | 34.37 Million | 31.25 Million | 28.12 Million |
| Deferred Revenue | 8.39 Million | 116.32 Million | 113.72 Million | 113.72 Million | 6.79 Million | 8.6 Million |
| Other Current Liabilities | - | -116.32 Million | -132.1 Million | -132.1 Million | -18.18 Million | -12.92 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Long-Term Debt | 1.41 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion |
| Deferred Revenue Non Current | 117.43 Million | 116.32 Million | 113.72 Million | 113.72 Million | 115.55 Million | 110.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.51 Million | 59.51 Million | 63.74 Million | 63.74 Million | 126.61 Million | 119.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.61 Billion | 4.61 Billion | 5.99 Billion | 4.6 Billion | 4.58 Billion |
| Stock Holders Equity | 4.62 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.6 Billion | 4.58 Billion |
| Common Stock | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion |
| Retained Earnings | 431.28 Million | 425.87 Million | 423.87 Million | 423.87 Million | 408.81 Million | 395.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.62 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.6 Billion | 4.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 148.85 Million | 188.03 Million | 187 Million | 187 Million | 209.94 Million | 199.09 Million |
| Total Debt | 1.41 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Net Debt | 1.32 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.39 Billion |
4448
ONELIFECAP
FDX
MUJ
002051
603839