Siamese Asset PCL (BKK:SA)

Siamese Asset PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.63	305.64	511.97	626.31	425.93	331.63
Short-Term Investments	4.63	4.58	4.38	4.05	3.6	3.4
Trading Asset Securities	-	-	-	-	184.1	-
Cash & Short-Term Investments	361.25	310.22	516.35	630.36	613.62	335.03
Cash Growth	9.38%	-39.92%	-18.09%	2.73%	83.16%	-10.68%
Accounts Receivable	14.53	17.1	15.55	10.43	2.66	1.21
Other Receivables	112.92	144.64	191.83	178.6	16.6	5.55
Receivables	178.32	210.98	249.53	367.16	99.16	86.64
Inventory	13,486	13,578	13,192	10,534	8,634	8,299
Prepaid Expenses	255.1	299.54	389.28	330.4	346.73	596.13
Other Current Assets	25.06	22.2	64.08	183.43	185.33	10.25
Total Current Assets	14,305	14,421	14,411	12,046	9,879	9,327
Property, Plant & Equipment	6,824	6,593	5,248	3,191	3,189	2,663
Long-Term Investments	89.41	89.52	89.43	60.79	65.58	68.74
Other Intangible Assets	5.71	4.31	4.38	5.23	4.82	4.8
Long-Term Accounts Receivable	15.4	15.82	17.22	70.2	1.23	0.02
Long-Term Deferred Tax Assets	38.38	40.06	75.53	50.27	39.09	11.79
Other Long-Term Assets	2,110	1,922	1,822	1,279	998.81	933.93
Total Assets	23,387	23,085	21,667	16,702	14,178	13,009
Accounts Payable	668.02	659.39	646.43	443.53	288.06	152.15
Accrued Expenses	273.73	257.72	101.26	88.46	57.31	57.26
Short-Term Debt	715.32	781.6	192.8	-	107.47	161.02
Current Portion of Long-Term Debt	4,283	2,995	4,700	1,974	2,499	1,907
Current Portion of Leases	2.95	3.07	3.7	3.11	1.47	0.64
Current Income Taxes Payable	112.66	80.45	2.04	8.22	33.51	74.25
Current Unearned Revenue	709.48	972.68	1,519	1,180	1,362	2,057
Other Current Liabilities	774.69	922.34	370.37	506.81	293.52	372.96
Total Current Liabilities	7,540	6,672	7,536	4,204	4,642	4,782
Long-Term Debt	8,776	9,410	7,383	7,491	5,012	4,034
Long-Term Leases	21.62	22.36	10.59	13.32	3.19	0.09
Long-Term Deferred Tax Liabilities	376.3	393.93	458.37	166.34	23.92	-
Other Long-Term Liabilities	196.03	198.72	230.51	114.19	74.95	109.67
Total Liabilities	16,983	16,768	15,677	12,034	9,808	8,978
Common Stock	1,199	1,199	1,193	1,186	1,186	1,112
Additional Paid-In Capital	1,446	1,446	1,418	1,370	1,370	1,370
Retained Earnings	1,776	1,683	1,359	1,234	1,128	1,263
Comprehensive Income & Other	1,247	1,268	1,294	382.33	-5.54	0.19
Total Common Equity	5,667	5,596	5,264	4,172	3,678	3,745
Minority Interest	737.03	721.27	726.62	495.94	692.57	286.85
Shareholders' Equity	6,404	6,317	5,990	4,668	4,370	4,032
Total Liabilities & Equity	23,387	23,085	21,667	16,702	14,178	13,009
Total Debt	13,799	13,212	12,290	9,482	7,623	6,103
Net Cash (Debt)	-13,438	-12,901	-11,774	-8,851	-7,009	-5,768
Net Cash Per Share	-11.21	-10.76	-9.83	-7.39	-6.20	-5.60
Filing Date Shares Outstanding	1,199	1,199	1,193	1,186	1,186	1,186
Total Common Shares Outstanding	1,199	1,199	1,193	1,186	1,186	1,186
Working Capital	6,765	7,749	6,875	7,842	5,237	4,544
Book Value Per Share	4.73	4.67	4.41	3.52	3.10	3.16
Tangible Book Value	5,661	5,592	5,259	4,167	3,673	3,740
Tangible Book Value Per Share	4.72	4.66	4.41	3.51	3.10	3.15
Land	-	2,381	2,381	980.03	120.91	120.91
Buildings	-	3,871	1,693	1,265	1,406	479.22
Machinery	-	314.48	260.84	203.77	190.93	107.51
Construction In Progress	-	22.79	1,109	884.1	1,579	2,010

Source: S&P Global Market Intelligence. Standard template. Financial Sources.