Sriracha Construction PCL (BKK:SRICHA)
Thailand
· Delayed Price · Currency is THB 12.50
+0.20 (1.63%)
Mar 10, 2026, 12:07 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 | 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 | 1,170 | 238.32 | 783.88 | 463.56 | 611.74 | Upgrade
|
| Short-Term Investments | 13.94 | 12.53 | 13.8 | - | - | Upgrade
|
| Trading Asset Securities | 6.12 | 6.04 | 5.93 | 5.86 | 5.85 | Upgrade
|
| Cash & Short-Term Investments | 1,190 | 256.88 | 803.61 | 469.43 | 617.59 | Upgrade
|
| Cash Growth | 363.39% | -68.03% | 71.19% | -23.99% | -17.95% | Upgrade
|
| Accounts Receivable | 1,365 | 956.91 | 965.13 | 790.37 | 651.16 | Upgrade
|
| Other Receivables | 14.27 | 4.54 | 4.09 | 4.01 | 19.98 | Upgrade
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| Receivables | 1,379 | 961.45 | 969.22 | 794.39 | 671.13 | Upgrade
|
| Inventory | 43.34 | 34.19 | 38.25 | 40.95 | 31.71 | Upgrade
|
| Prepaid Expenses | 5.78 | 8.33 | 6.53 | 7.85 | - | Upgrade
|
| Other Current Assets | 33.81 | 46.69 | 3.41 | 25.2 | 22.92 | Upgrade
|
| Total Current Assets | 2,653 | 1,308 | 1,821 | 1,338 | 1,343 | Upgrade
|
| Property, Plant & Equipment | 601.51 | 500.58 | 498.03 | 507.38 | 537.68 | Upgrade
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| Other Intangible Assets | 3.07 | 2.75 | 2.92 | 3.19 | 6.54 | Upgrade
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| Long-Term Deferred Tax Assets | 17.53 | 192.95 | 19.2 | 17.82 | 18.15 | Upgrade
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| Other Long-Term Assets | 414.36 | 236.04 | 170.58 | 224.11 | 262.66 | Upgrade
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| Total Assets | 3,689 | 2,240 | 2,512 | 2,090 | 2,168 | Upgrade
|
| Accounts Payable | 205.97 | 77.41 | 98.33 | 77.05 | 71.81 | Upgrade
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| Accrued Expenses | 229.35 | 28.88 | 151.56 | 116.96 | 129.56 | Upgrade
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| Short-Term Debt | 202.05 | 70 | 50 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 59.71 | 16.5 | - | - | - | Upgrade
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| Current Portion of Leases | 15.99 | 7.96 | 8.77 | 7.82 | 9.16 | Upgrade
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| Current Income Taxes Payable | 54.76 | - | 2.71 | - | - | Upgrade
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| Current Unearned Revenue | 603.14 | 748.79 | 267.81 | - | 41.23 | Upgrade
|
| Other Current Liabilities | 8.55 | 4.4 | 4.55 | 6.28 | 8.93 | Upgrade
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| Total Current Liabilities | 1,380 | 953.94 | 583.72 | 228.11 | 260.68 | Upgrade
|
| Long-Term Debt | 75.49 | 33 | - | - | - | Upgrade
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| Long-Term Leases | 13.77 | 7.06 | 3.45 | 8.16 | 15.43 | Upgrade
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| Pension & Post-Retirement Benefits | 176.66 | 151.03 | 138.58 | 131.03 | 121.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.78 | - | Upgrade
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| Total Liabilities | 1,645 | 1,145 | 725.75 | 374.09 | 397.67 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 605.54 | -345.25 | 360.97 | 296.36 | 326.66 | Upgrade
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| Comprehensive Income & Other | -94.35 | -89.55 | -111.32 | -105.99 | -90.65 | Upgrade
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| Total Common Equity | 2,008 | 1,062 | 1,747 | 1,687 | 1,733 | Upgrade
|
| Minority Interest | 35.57 | 32.64 | 39.34 | 28.83 | 37.68 | Upgrade
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| Shareholders' Equity | 2,044 | 1,095 | 1,786 | 1,716 | 1,771 | Upgrade
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| Total Liabilities & Equity | 3,689 | 2,240 | 2,512 | 2,090 | 2,168 | Upgrade
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| Total Debt | 367.01 | 134.52 | 62.22 | 35.97 | 24.59 | Upgrade
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| Net Cash (Debt) | 823.36 | 122.36 | 741.39 | 433.45 | 592.99 | Upgrade
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| Net Cash Growth | 572.89% | -83.50% | 71.04% | -26.90% | -20.30% | Upgrade
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| Net Cash Per Share | 2.66 | 0.40 | 2.42 | 1.40 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,273 | 353.61 | 1,237 | 1,110 | 1,083 | Upgrade
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| Book Value Per Share | 6.48 | 3.43 | 5.64 | 5.45 | 5.59 | Upgrade
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| Tangible Book Value | 2,005 | 1,059 | 1,744 | 1,684 | 1,726 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 3.42 | 5.63 | 5.44 | 5.57 | Upgrade
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| Land | 269.53 | 269.53 | 269.53 | 269.53 | 285.88 | Upgrade
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| Buildings | 333.56 | 333.56 | 333.56 | 333.1 | 329.18 | Upgrade
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| Machinery | 607.8 | 490.37 | 475.83 | 480.55 | 497.74 | Upgrade
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| Construction In Progress | - | - | - | 0.41 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.