Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA.BK)
THB 5.65
(0.89%)
THB 5.65
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.44 Billion | 4.24 Billion | 4.35 Billion | 4.23 Billion | 4.32 Billion |
| Total Current Assets | 561.28 Million | 627.68 Million | 452.43 Million | 471.04 Million | 218.02 Million | 209.17 Million |
| Cash And Short Term Investments | 88.99 Million | 8.97 Million | 48.24 Million | 66.69 Million | 10.12 Million | 34.96 Million |
| Cash and Cash Equivalents | 88.99 Million | 8.97 Million | 48.24 Million | 66.69 Million | 10.12 Million | 34.96 Million |
| Short Term Investments | 88.99 Million | 8.97 Million | 48.24 Million | 66.69 Million | 60.03 Million | - |
| Net Receivables | 334.58 Million | 618.71 Million | 404.18 Million | 404.34 Million | 207.89 Million | 174.2 Million |
| Inventory | - | 622.68 Million | 452.43 Million | 471.04 Million | -30.01 Million | -4.32 Billion |
| Other Current Assets | -423.57 Million | -622.68 Million | -452.43 Million | -471.04 Million | -218.02 Million | 4.32 Billion |
| Total Non-Current Assets | 3.81 Billion | 3.82 Billion | 3.79 Billion | 3.88 Billion | 4.01 Billion | 4.11 Billion |
| Net PPE | 3.8 Billion | 3.81 Billion | 3.78 Billion | 3.87 Billion | 3.97 Billion | 4.1 Billion |
| Good Will And Intangible Assets | - | - | - | - | -4.23 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 30.01 Million | - |
| Tax Assets | 4.37 Billion | 4.44 Billion | 4.24 Billion | 4.35 Billion | 4.23 Billion | 4.32 Billion |
| Other Non Current Assets | -4.36 Billion | -4.43 Billion | -4.23 Billion | -4.34 Billion | 11.78 Million | -4.31 Billion |
| Other Assets | 12.00 | -5 Million | 251.00 | -400.00 | - | - |
| Total Liabilities | 878.1 Million | 975.7 Million | 983.04 Million | 988.67 Million | 987.82 Million | 989.97 Million |
| Total Current Liabilities | 98.36 Million | 975.7 Million | 983.04 Million | 458.67 Million | 9.33 Million | 12.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.23 Million | 970 Million | 979.65 Million | 449.18 Million | 978.48 Million | 977.76 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -87.23 Million | 5.7 Million | 3.39 Million | 9.49 Million | -969.14 Million | -965.55 Million |
| Total Non Current Liabilities | 779.74 Million | 970 Million | 3.39 Million | 530 Million | 978.48 Million | 977.76 Million |
| Long-Term Debt | 779.74 Million | - | - | 530 Million | 978.48 Million | 977.76 Million |
| Deferred Revenue Non Current | 878.1 Million | 975.7 Million | 983.04 Million | 988.67 Million | 987.82 Million | 989.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -423.57 Million | -5.7 Million | -979.65 Million | -471.04 Million | -218.02 Million | -209.17 Million |
| Other Liabilities | - | -970 Million | -3.39 Million | - | - | - |
| Total Equity | 4.27 Billion | 4.43 Billion | 4.19 Billion | 4.27 Billion | 4.21 Billion | 4.27 Billion |
| Stock Holders Equity | 3.49 Billion | 3.46 Billion | 3.26 Billion | 3.36 Billion | 3.25 Billion | 3.33 Billion |
| Common Stock | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion |
| Retained Earnings | 406.59 Million | 381.52 Million | 175.61 Million | 279.08 Million | 162.41 Million | 246.66 Million |
| Accumulated other comprehensive income | -10.05 Million | -10.05 Million | -10.05 Million | -10.05 Million | -10.05 Million | 3.33 Billion |
| Common Stock Equity | 3.49 Billion | 3.46 Billion | 3.26 Billion | 3.36 Billion | 3.25 Billion | 3.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.99 Million | 8.97 Million | 48.24 Million | 66.69 Million | 30.01 Million | - |
| Total Debt | 866.98 Million | 970 Million | 979.65 Million | 979.18 Million | 978.48 Million | 977.76 Million |
| Net Debt | 777.99 Million | 961.02 Million | 931.4 Million | 912.48 Million | 968.36 Million | 942.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.35 Billion | 4.37 Billion | 4.37 Billion | 4.44 Billion | 4.52 Billion |
| Total Current Assets | 503.66 Million | 540 Million | 561.28 Million | 561.28 Million | 628.93 Million | 707.38 Million |
| Cash And Short Term Investments | 99.32 Million | 103.92 Million | 88.99 Million | 88.99 Million | 169.42 Million | 158.46 Million |
| Cash and Cash Equivalents | 99.32 Million | 103.92 Million | 88.99 Million | 88.99 Million | 169.42 Million | 158.46 Million |
| Short Term Investments | 1000.00 | 1000.00 | 88.99 Million | 88.99 Million | 169.42 Million | 158.46 Million |
| Net Receivables | 262.31 Million | 306.08 Million | 334.58 Million | 334.58 Million | 459.51 Million | 548.92 Million |
| Inventory | 503.66 Million | - | - | - | 460.36 Million | 707.38 Million |
| Other Current Assets | -361.63 Million | -410.01 Million | -423.57 Million | -423.57 Million | -460.36 Million | -707.38 Million |
| Total Non-Current Assets | 3.67 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.82 Billion |
| Net PPE | 3.67 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.81 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 4.37 Billion | - | - |
| Other Non Current Assets | 6.35 Million | 7.33 Million | 6.08 Million | -4.36 Billion | 7.15 Million | 7.48 Million |
| Other Assets | -326.00 | 294.00 | 12.00 | 12.00 | -214.00 | 56.00 |
| Total Liabilities | 837.21 Million | 860.62 Million | 878.1 Million | 878.1 Million | 991.16 Million | 946.75 Million |
| Total Current Liabilities | 105.95 Million | 105.1 Million | 98.36 Million | 98.36 Million | 373.29 Million | 946.75 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.33 Million | 90.27 Million | 87.23 Million | 87.23 Million | 362.3 Million | 943 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -93.33 Million | -90.27 Million | -87.23 Million | -87.23 Million | 10.99 Million | 3.75 Million |
| Total Non Current Liabilities | 731.25 Million | 755.51 Million | 779.74 Million | 779.74 Million | 617.86 Million | 3.75 Million |
| Long-Term Debt | 731.25 Million | 755.51 Million | 779.74 Million | 779.74 Million | 567.85 Million | - |
| Deferred Revenue Non Current | - | - | - | 878.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -731.25 Million | - | - | -423.57 Million | 50 Million | 3.75 Million |
| Other Liabilities | - | - | - | - | - | -3.75 Million |
| Total Equity | 3.34 Billion | 3.49 Billion | 3.49 Billion | 4.27 Billion | 3.44 Billion | 3.58 Billion |
| Stock Holders Equity | 3.34 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.44 Billion | 3.58 Billion |
| Common Stock | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion |
| Retained Earnings | 255.13 Million | 404.05 Million | 406.59 Million | 406.59 Million | 362.25 Million | 495.44 Million |
| Accumulated other comprehensive income | -10.05 Million | -10.05 Million | -10.05 Million | -10.05 Million | -10.05 Million | -10.05 Million |
| Common Stock Equity | 3.34 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.44 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 88.99 Million | 88.99 Million | 169.42 Million | 158.46 Million |
| Total Debt | 824.59 Million | 845.79 Million | 866.98 Million | 866.98 Million | 930.15 Million | 943 Million |
| Net Debt | 725.26 Million | 741.86 Million | 777.99 Million | 777.99 Million | 760.73 Million | 784.53 Million |
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002921
ECXJ
KMDA
KTMS