Sansiri PCL (BKK:SIRI)
Thailand
· Delayed Price · Currency is THB 1.480
+0.030 (2.07%)
Mar 10, 2026, 10:56 AM ICT
Sansiri PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,898 | 4,913 | 2,810 | 2,660 | 2,181 | Upgrade
|
| Short-Term Investments | - | 150.94 | 220.21 | 160.68 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 5,898 | 5,064 | 3,030 | 2,820 | 2,181 | Upgrade
|
| Cash Growth | 16.47% | 67.11% | 7.45% | 29.31% | -41.04% | Upgrade
|
| Accounts Receivable | 562.02 | 1,001 | 1,030 | 982.56 | 1,385 | Upgrade
|
| Other Receivables | - | 116.87 | 66.84 | 32.29 | - | Upgrade
|
| Receivables | 906.52 | 1,117 | 1,285 | 2,203 | 4,231 | Upgrade
|
| Inventory | 94,103 | 101,582 | 100,042 | 85,859 | 55,143 | Upgrade
|
| Prepaid Expenses | 216.51 | 157.19 | 158.18 | 97.87 | 84.03 | Upgrade
|
| Other Current Assets | 3,645 | 2,834 | 5,894 | 6,274 | 4,400 | Upgrade
|
| Total Current Assets | 104,769 | 110,755 | 110,409 | 97,254 | 66,039 | Upgrade
|
| Property, Plant & Equipment | 9,189 | 9,833 | 8,440 | 4,906 | 5,166 | Upgrade
|
| Long-Term Investments | 4,473 | 4,301 | 3,286 | 4,665 | 4,061 | Upgrade
|
| Goodwill | - | - | 805.59 | 814.38 | 784.77 | Upgrade
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| Other Intangible Assets | 158.81 | 152.77 | 3,810 | 4,009 | 3,994 | Upgrade
|
| Long-Term Accounts Receivable | - | 690.42 | 407.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,871 | 1,753 | 1,608 | 1,490 | 1,389 | Upgrade
|
| Other Long-Term Assets | 17,806 | 17,371 | 15,528 | 12,609 | 34,828 | Upgrade
|
| Total Assets | 145,405 | 149,399 | 147,303 | 127,451 | 116,632 | Upgrade
|
| Accounts Payable | 2,401 | 2,212 | 1,716 | 1,235 | 1,084 | Upgrade
|
| Accrued Expenses | 1,332 | 1,451 | 1,778 | 1,769 | 1,174 | Upgrade
|
| Short-Term Debt | 16,841 | 15,492 | 14,649 | 9,894 | 9,874 | Upgrade
|
| Current Portion of Long-Term Debt | 22,380 | 25,924 | 20,587 | 22,248 | 20,299 | Upgrade
|
| Current Portion of Leases | 144.1 | 146.82 | 171.56 | 170.55 | 179.26 | Upgrade
|
| Current Income Taxes Payable | 291.4 | 366.05 | 578.9 | 404.96 | 159.7 | Upgrade
|
| Current Unearned Revenue | 2,756 | 1,825 | 3,159 | 3,835 | 2,788 | Upgrade
|
| Other Current Liabilities | 10,040 | 3,494 | 2,765 | 2,759 | 2,088 | Upgrade
|
| Total Current Liabilities | 56,185 | 50,910 | 45,404 | 42,316 | 37,645 | Upgrade
|
| Long-Term Debt | 35,472 | 34,569 | 44,348 | 38,512 | 34,532 | Upgrade
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| Long-Term Leases | 1,016 | 1,150 | 1,266 | 1,410 | 1,531 | Upgrade
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| Long-Term Unearned Revenue | 82.86 | 92.81 | 102.79 | 137.75 | 814.86 | Upgrade
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| Pension & Post-Retirement Benefits | 440.25 | 408.21 | 332.76 | 319.37 | 350.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.47 | - | - | - | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 2,097 | 13,278 | 8,441 | 715.45 | 790.3 | Upgrade
|
| Total Liabilities | 95,343 | 100,409 | 99,895 | 83,411 | 75,665 | Upgrade
|
| Common Stock | 18,658 | 18,513 | 17,640 | 15,968 | 15,925 | Upgrade
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| Additional Paid-In Capital | 2,579 | 2,561 | 2,498 | 2,368 | 2,359 | Upgrade
|
| Retained Earnings | 23,793 | 21,957 | 20,480 | 18,109 | 15,597 | Upgrade
|
| Comprehensive Income & Other | 4,435 | 5,148 | 5,331 | 5,988 | 5,344 | Upgrade
|
| Total Common Equity | 49,465 | 48,178 | 45,949 | 42,433 | 39,225 | Upgrade
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| Minority Interest | 596.93 | 812.35 | 1,459 | 1,608 | 1,741 | Upgrade
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| Shareholders' Equity | 50,062 | 48,990 | 47,408 | 44,041 | 40,967 | Upgrade
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| Total Liabilities & Equity | 145,405 | 149,399 | 147,303 | 127,451 | 116,632 | Upgrade
|
| Total Debt | 75,852 | 77,282 | 81,022 | 72,235 | 66,415 | Upgrade
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| Net Cash (Debt) | -69,954 | -72,218 | -77,992 | -69,414 | -64,234 | Upgrade
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| Net Cash Per Share | -3.70 | -4.17 | -4.70 | -4.63 | -4.25 | Upgrade
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| Filing Date Shares Outstanding | 17,438 | 17,302 | 16,486 | 14,923 | 14,883 | Upgrade
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| Total Common Shares Outstanding | 17,438 | 17,302 | 16,486 | 14,923 | 14,883 | Upgrade
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| Working Capital | 48,584 | 59,845 | 65,005 | 54,938 | 28,394 | Upgrade
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| Book Value Per Share | 2.84 | 2.50 | 2.49 | 2.51 | 2.30 | Upgrade
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| Tangible Book Value | 49,306 | 48,025 | 41,334 | 37,609 | 34,447 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.49 | 2.21 | 2.19 | 1.98 | Upgrade
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| Land | - | 876.23 | 880.23 | 244.81 | 245.48 | Upgrade
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| Buildings | - | 6,490 | 5,427 | 3,103 | 3,122 | Upgrade
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| Machinery | - | 2,845 | 2,528 | 2,249 | 2,161 | Upgrade
|
| Construction In Progress | - | 845.34 | 313.8 | 173.91 | 18.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.