Siamraj PCL (BKK:SR)
Thailand
· Delayed Price · Currency is THB 0.310
0.00 (0.00%)
Mar 9, 2026, 4:05 PM ICT
Siamraj 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 | 61.78 | 61.18 | 113.51 | 112.83 | 108.27 | Upgrade
|
| Trading Asset Securities | 0.95 | 0.41 | 0.19 | 1.11 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 62.73 | 61.59 | 113.7 | 113.94 | 108.34 | Upgrade
|
| Cash Growth | 1.85% | -45.83% | -0.21% | 5.17% | -38.17% | Upgrade
|
| Accounts Receivable | 134.7 | 218.21 | 332.57 | 491.3 | 254.35 | Upgrade
|
| Other Receivables | 119.63 | 126.71 | 134.6 | 120.57 | 98.7 | Upgrade
|
| Receivables | 254.33 | 344.92 | 467.17 | 613.06 | 353.25 | Upgrade
|
| Inventory | 34.05 | 68.12 | 59.68 | 51.6 | 98.74 | Upgrade
|
| Prepaid Expenses | 8.52 | 9.59 | 10.25 | 15.26 | 28.21 | Upgrade
|
| Other Current Assets | 3.97 | 6.11 | 20.57 | 47.88 | 41.63 | Upgrade
|
| Total Current Assets | 363.6 | 490.33 | 671.37 | 841.74 | 630.17 | Upgrade
|
| Property, Plant & Equipment | 932.95 | 979.7 | 1,046 | 1,202 | 1,247 | Upgrade
|
| Long-Term Investments | 3.96 | 5.43 | 11.6 | 11.07 | 11.96 | Upgrade
|
| Goodwill | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | Upgrade
|
| Other Intangible Assets | 16.75 | 20.55 | 24.79 | 29 | 33.12 | Upgrade
|
| Long-Term Accounts Receivable | 12.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45.25 | 48.06 | 60.18 | 63.76 | 66.82 | Upgrade
|
| Other Long-Term Assets | 362.1 | 378.51 | 394.63 | 394.72 | 256.67 | Upgrade
|
| Total Assets | 1,894 | 2,080 | 2,366 | 2,700 | 2,403 | Upgrade
|
| Accounts Payable | 79.9 | 101.31 | 103.01 | 134.69 | 134.69 | Upgrade
|
| Accrued Expenses | 45.97 | 50.1 | 117.94 | 146.98 | 116.88 | Upgrade
|
| Short-Term Debt | 118.16 | 131.38 | 234.85 | 285.5 | 150.46 | Upgrade
|
| Current Portion of Long-Term Debt | 81.86 | 135.9 | 94.61 | 98.56 | 51.53 | Upgrade
|
| Current Portion of Leases | 11.54 | 12.02 | 10.6 | 13.02 | 14.38 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 1.87 | 1.27 | 0.9 | 0.58 | Upgrade
|
| Current Unearned Revenue | 27.2 | 27.64 | 51.12 | 47.85 | 43.65 | Upgrade
|
| Other Current Liabilities | 37.33 | 59.27 | 37.35 | 73.65 | 135.34 | Upgrade
|
| Total Current Liabilities | 404.55 | 519.5 | 650.75 | 801.17 | 647.52 | Upgrade
|
| Long-Term Debt | 774.89 | 783.95 | 900.19 | 920.61 | 694.13 | Upgrade
|
| Long-Term Leases | 91.06 | 93.42 | 102.58 | 126.01 | 140.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.46 | 16.72 | 14.05 | 14.52 | 17.67 | Upgrade
|
| Other Long-Term Liabilities | 13.25 | 13.35 | 6.68 | 9.67 | 13.94 | Upgrade
|
| Total Liabilities | 1,299 | 1,427 | 1,674 | 1,872 | 1,514 | Upgrade
|
| Common Stock | 338.35 | 338.35 | 338.35 | 338.35 | 338.35 | Upgrade
|
| Additional Paid-In Capital | 682.56 | 682.56 | 682.56 | 682.56 | 682.56 | Upgrade
|
| Retained Earnings | -390.12 | -338.24 | -309.04 | -192.52 | -136.74 | Upgrade
|
| Comprehensive Income & Other | -30.47 | -23.27 | -23.07 | -23.72 | -23.2 | Upgrade
|
| Total Common Equity | 600.33 | 659.4 | 688.81 | 804.68 | 860.97 | Upgrade
|
| Minority Interest | -5.33 | -6.22 | 3.36 | 22.99 | 28.55 | Upgrade
|
| Shareholders' Equity | 594.99 | 653.18 | 692.17 | 827.66 | 889.52 | Upgrade
|
| Total Liabilities & Equity | 1,894 | 2,080 | 2,366 | 2,700 | 2,403 | Upgrade
|
| Total Debt | 1,078 | 1,157 | 1,343 | 1,444 | 1,051 | Upgrade
|
| Net Cash (Debt) | -1,015 | -1,095 | -1,229 | -1,330 | -942.6 | Upgrade
|
| Net Cash Per Share | -1.50 | -1.62 | -1.82 | -1.97 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 676.7 | 676.7 | 676.7 | 676.7 | 676.7 | Upgrade
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| Total Common Shares Outstanding | 676.7 | 676.7 | 676.7 | 676.7 | 676.7 | Upgrade
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| Working Capital | -40.94 | -29.17 | 20.62 | 40.57 | -17.35 | Upgrade
|
| Book Value Per Share | 0.89 | 0.97 | 1.02 | 1.19 | 1.27 | Upgrade
|
| Tangible Book Value | 426.02 | 481.3 | 506.47 | 618.12 | 670.3 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.71 | 0.75 | 0.91 | 0.99 | Upgrade
|
| Land | 4.5 | 4.5 | 4.5 | 23.97 | 21.81 | Upgrade
|
| Buildings | 8.3 | 8.3 | 8.28 | 14.89 | 14.75 | Upgrade
|
| Machinery | 68.94 | 88.11 | 91.16 | 144.41 | 148.35 | Upgrade
|
| Construction In Progress | - | - | - | 65.85 | 516.83 | Upgrade
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| Leasehold Improvements | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.