Companies/Securities in Focus
SPRIME : S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 191.39 |
| Investments In Properties At Fair Value | 5,964.00 |
| Cash And Cash Equivalents | 79.08 |
| Restricted Deposits | 20.00 |
| Trade And Other Receivables - Net | 24.83 |
| Trade And Other Receivables - Others | 24.83 |
| Deferred Expense | 0.93 |
| Other Assets - Net | 3.26 |
| Other Assets - Others | 3.26 |
| Total Assets | 6,283.50 |
| Liabilities(Unit: M.Baht) | |
| Trade And Other Payables | 28.91 |
| Long-Term Debts | 1,461.17 |
| Financial Institutions | 1,461.17 |
| Other Financial Liabilities | 104.46 |
| Deposits | 104.46 |
| Contract Liabilities And Unearned Rental Income | 13.24 |
| Contract Liabilities And Unearned Rental Income - Others | 13.24 |
| Accrued Expenses | 19.05 |
| Other Liabilities | 23.31 |
| Total Liabilities | 1,650.13 |
| Net Assets | 4,633.37 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 4,191.41 |
| Retained Earnings (Deficits) | 441.96 |
| Total Net Assets | 4,633.37 |
| Net Assets Per Unit (Baht/Unit) | 10.37 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 446,750.00 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
