Sivarom Real Estate PCL (BKK:SVR)
Thailand
· Delayed Price · Currency is THB 0.300
-0.010 (-3.23%)
Mar 10, 2026, 3:51 PM ICT
Sivarom Real Estate 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3.16 | 41.35 | 20.87 | 36.76 | 26.72 | Upgrade
|
| Short-Term Investments | - | 90.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 132.2 | 20.87 | 36.76 | 26.72 | Upgrade
|
| Cash Growth | -97.61% | 533.42% | -43.23% | 37.61% | -68.23% | Upgrade
|
| Other Receivables | 6.84 | 8.97 | 0.8 | 0.29 | 3.44 | Upgrade
|
| Receivables | 6.84 | 8.97 | 0.8 | 0.29 | 3.44 | Upgrade
|
| Inventory | 1,605 | 1,929 | 1,989 | 1,015 | 605.1 | Upgrade
|
| Prepaid Expenses | - | 2.56 | 1.46 | 1.51 | 0.26 | Upgrade
|
| Other Current Assets | 18.24 | 26.18 | 6.25 | 19.29 | 74.29 | Upgrade
|
| Total Current Assets | 1,633 | 2,099 | 2,018 | 1,072 | 709.8 | Upgrade
|
| Property, Plant & Equipment | 5.58 | 8.86 | 10.79 | 15.84 | 22.79 | Upgrade
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| Other Intangible Assets | 3.26 | 4.18 | 4.86 | 4.8 | 4.95 | Upgrade
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| Long-Term Deferred Tax Assets | 23.43 | 6.84 | 1.08 | 0.91 | 0.62 | Upgrade
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| Other Long-Term Assets | 34.01 | 26.52 | 26.83 | 111.65 | 111.92 | Upgrade
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| Total Assets | 1,699 | 2,145 | 2,062 | 1,206 | 850.08 | Upgrade
|
| Accounts Payable | 140.97 | 145.97 | 103.75 | 121.82 | 52.63 | Upgrade
|
| Accrued Expenses | - | 8.66 | 14.36 | 12.63 | 12.45 | Upgrade
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| Short-Term Debt | 178.4 | 131.18 | 394.47 | 160.9 | 74.4 | Upgrade
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| Current Portion of Long-Term Debt | 588.69 | 926.54 | 421.67 | 275.81 | 79.48 | Upgrade
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| Current Portion of Leases | 2.44 | 2.29 | 3.5 | 5.53 | 6.81 | Upgrade
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| Current Income Taxes Payable | 0.59 | 0.88 | 3.64 | 7.97 | 8.58 | Upgrade
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| Current Unearned Revenue | 11.51 | 23.95 | 1.9 | 0.54 | 23.05 | Upgrade
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| Other Current Liabilities | 11.75 | 77.1 | 120.9 | 48.99 | 29.11 | Upgrade
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| Total Current Liabilities | 934.34 | 1,317 | 1,064 | 634.19 | 286.52 | Upgrade
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| Long-Term Debt | - | 18.4 | 215.18 | 21.5 | 67.23 | Upgrade
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| Long-Term Leases | 1.91 | 4.35 | 4.61 | 7.11 | 12.82 | Upgrade
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| Pension & Post-Retirement Benefits | 9.94 | 8.51 | 5.17 | 4.09 | 3.05 | Upgrade
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| Total Liabilities | 946.19 | 1,348 | 1,289 | 666.89 | 369.62 | Upgrade
|
| Common Stock | 510 | 510 | 510 | 380 | 380 | Upgrade
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| Additional Paid-In Capital | 151.37 | 154.4 | 154.4 | 8.02 | 8.02 | Upgrade
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| Retained Earnings | 54.17 | 97.09 | 71.53 | 96.53 | 39.63 | Upgrade
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| Comprehensive Income & Other | - | -3.03 | -3.03 | -3.03 | -3.03 | Upgrade
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| Total Common Equity | 715.54 | 758.46 | 732.9 | 481.52 | 424.62 | Upgrade
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| Minority Interest | 37.31 | 38.95 | 39.91 | 57.19 | 55.84 | Upgrade
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| Shareholders' Equity | 752.85 | 797.41 | 772.81 | 538.71 | 480.46 | Upgrade
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| Total Liabilities & Equity | 1,699 | 2,145 | 2,062 | 1,206 | 850.08 | Upgrade
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| Total Debt | 771.44 | 1,083 | 1,039 | 470.86 | 240.74 | Upgrade
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| Net Cash (Debt) | -768.28 | -950.56 | -1,019 | -434.1 | -214.02 | Upgrade
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| Net Cash Per Share | -1.51 | -1.86 | -2.05 | -1.14 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 510 | 510 | 510 | 510 | 380 | Upgrade
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| Total Common Shares Outstanding | 510 | 510 | 510 | 380 | 380 | Upgrade
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| Working Capital | 698.42 | 782.27 | 954.21 | 438.2 | 423.28 | Upgrade
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| Book Value Per Share | 1.40 | 1.49 | 1.44 | 1.27 | 1.12 | Upgrade
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| Tangible Book Value | 712.27 | 754.28 | 728.04 | 476.72 | 419.67 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.48 | 1.43 | 1.25 | 1.10 | Upgrade
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| Machinery | - | 14.19 | 13.64 | 12.75 | 11.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.