SRIPANWA_SRI PANWA HOSPITALITY (SRIPANWA.BK) Financials
SRIPANWA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.4 billion | 878.1 million |
| 2023-09-30 | 4.4 billion | 991.2 million |
| 2023-06-30 | 4.5 billion | 946.8 million |
| 2023-03-31 | 4.5 billion | 964.0 million |
SRIPANWA.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -3.7 million | ? |
| 2023-09-30 | 83.7 million | ? |
| 2023-06-30 | 85.6 million | ? |
| 2023-03-31 | 117.0 million | ? |
SRIPANWA.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 44.3 million |
| 2023-09-30 | -83.2 million |
| 2023-06-30 | 56.2 million |
| 2023-03-31 | 57.7 million |
SRIPANWA.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 169.4 million | - | - |
| 2023-06-30 | 158.5 million | - | - |
| 2023-03-31 | 103.0 million | - | - |
SRIPANWA.BK Shares Outstanding
SRIPANWA.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 550936 | - |
| 2023-06-30 | - | - | 385336 | - |
| 2023-03-31 | - | - | 3.4 million | - |
SRIPANWA.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 70.4 million | 7.4 million |
| 2023-09-30 | 61.6 million | 6.3 million |
| 2023-06-30 | 78.9 million | 6.3 million |
| 2023-03-31 | 77.9 million | 6.3 million |
SRIPANWA.BK
Price: THB5.10
Dividend Yield: 7.63%
Forward Dividend Yield: 7.03%
Payout Ratio: 132.74%
Dividend Per Share: 0.36 THB
Earnings Per Share: 0.27 THB
P/E Ratio: 17.70
Exchange: SET
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2