Sriracha Construction PCL (BKK:SRICHA)
Thailand
· Delayed Price · Currency is THB 10.10
+0.10 (1.00%)
Dec 4, 2025, 4:37 PM ICT
Sriracha Construction PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,144 | 238.32 | 783.88 | 463.56 | 611.74 | 746.81 | Upgrade
|
| Short-Term Investments | 12.93 | 12.53 | 13.8 | - | - | - | Upgrade
|
| Trading Asset Securities | 6.1 | 6.04 | 5.93 | 5.86 | 5.85 | 5.85 | Upgrade
|
| Cash & Short-Term Investments | 1,163 | 256.88 | 803.61 | 469.43 | 617.59 | 752.66 | Upgrade
|
| Cash Growth | 168.09% | -68.03% | 71.19% | -23.99% | -17.95% | 0.35% | Upgrade
|
| Accounts Receivable | 566.56 | 956.91 | 965.13 | 790.37 | 651.16 | 551.61 | Upgrade
|
| Other Receivables | 18.64 | 4.54 | 4.09 | 4.01 | 19.98 | 16.11 | Upgrade
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| Receivables | 585.2 | 961.45 | 969.22 | 794.39 | 671.13 | 567.73 | Upgrade
|
| Inventory | 55.32 | 34.19 | 38.25 | 40.95 | 31.71 | 54.48 | Upgrade
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| Prepaid Expenses | 6.1 | 8.33 | 6.53 | 7.85 | - | - | Upgrade
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| Other Current Assets | 35.08 | 46.69 | 3.41 | 25.2 | 22.92 | 23.51 | Upgrade
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| Total Current Assets | 1,845 | 1,308 | 1,821 | 1,338 | 1,343 | 1,398 | Upgrade
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| Property, Plant & Equipment | 568.76 | 500.58 | 498.03 | 507.38 | 537.68 | 555.36 | Upgrade
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| Other Intangible Assets | 3.33 | 2.75 | 2.92 | 3.19 | 6.54 | 8.75 | Upgrade
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| Long-Term Deferred Tax Assets | 65.64 | 192.95 | 19.2 | 17.82 | 18.15 | 14.66 | Upgrade
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| Other Long-Term Assets | 509.77 | 236.04 | 170.58 | 224.11 | 262.66 | 182.64 | Upgrade
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| Total Assets | 2,992 | 2,240 | 2,512 | 2,090 | 2,168 | 2,160 | Upgrade
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| Accounts Payable | 101.79 | 77.41 | 98.33 | 77.05 | 71.81 | 134.43 | Upgrade
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| Accrued Expenses | 248.85 | 28.88 | 151.56 | 116.96 | 129.56 | 93.38 | Upgrade
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| Short-Term Debt | 202.06 | 70 | 50 | 20 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.72 | 16.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 15.09 | 7.96 | 8.77 | 7.82 | 9.16 | 3.66 | Upgrade
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| Current Income Taxes Payable | - | - | 2.71 | - | - | - | Upgrade
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| Current Unearned Revenue | 680.64 | 748.79 | 267.81 | - | 41.23 | 140.04 | Upgrade
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| Other Current Liabilities | 10.08 | 4.4 | 4.55 | 6.28 | 8.93 | 5.45 | Upgrade
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| Total Current Liabilities | 1,298 | 953.94 | 583.72 | 228.11 | 260.68 | 376.97 | Upgrade
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| Long-Term Debt | 106.25 | 33 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.8 | 7.06 | 3.45 | 8.16 | 15.43 | 4.97 | Upgrade
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| Pension & Post-Retirement Benefits | 163.22 | 151.03 | 138.58 | 131.03 | 121.57 | 103.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.78 | - | - | Upgrade
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| Total Liabilities | 1,581 | 1,145 | 725.75 | 374.09 | 397.67 | 485.82 | Upgrade
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| Common Stock | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | Upgrade
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| Additional Paid-In Capital | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
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| Retained Earnings | -27.88 | -345.25 | 360.97 | 296.36 | 326.66 | 244.52 | Upgrade
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| Comprehensive Income & Other | -88.55 | -89.55 | -111.32 | -105.99 | -90.65 | -97.33 | Upgrade
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| Total Common Equity | 1,381 | 1,062 | 1,747 | 1,687 | 1,733 | 1,644 | Upgrade
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| Minority Interest | 31 | 32.64 | 39.34 | 28.83 | 37.68 | 29.75 | Upgrade
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| Shareholders' Equity | 1,412 | 1,095 | 1,786 | 1,716 | 1,771 | 1,674 | Upgrade
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| Total Liabilities & Equity | 2,992 | 2,240 | 2,512 | 2,090 | 2,168 | 2,160 | Upgrade
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| Total Debt | 375.93 | 134.52 | 62.22 | 35.97 | 24.59 | 8.63 | Upgrade
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| Net Cash (Debt) | 786.97 | 122.36 | 741.39 | 433.45 | 592.99 | 744.03 | Upgrade
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| Net Cash Growth | 114.49% | -83.50% | 71.04% | -26.90% | -20.30% | -0.25% | Upgrade
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| Net Cash Per Share | 2.53 | 0.40 | 2.42 | 1.40 | 1.91 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | Upgrade
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| Total Common Shares Outstanding | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | 309.88 | Upgrade
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| Working Capital | 546.35 | 353.61 | 1,237 | 1,110 | 1,083 | 1,021 | Upgrade
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| Book Value Per Share | 4.46 | 3.43 | 5.64 | 5.45 | 5.59 | 5.31 | Upgrade
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| Tangible Book Value | 1,377 | 1,059 | 1,744 | 1,684 | 1,726 | 1,635 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 3.42 | 5.63 | 5.44 | 5.57 | 5.28 | Upgrade
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| Land | - | 243.68 | 269.53 | 269.53 | 285.88 | 269.53 | Upgrade
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| Buildings | - | 129.57 | 333.56 | 333.1 | 329.18 | 329.18 | Upgrade
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| Machinery | - | 101.44 | 475.83 | 480.55 | 497.74 | 457.88 | Upgrade
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| Construction In Progress | - | - | - | 0.41 | 1.05 | 28.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.