Siamese Asset PCL (BKK:SA)
Thailand · Delayed Price · Currency is THB 7.00
-0.05 (-0.71%)
Sep 2, 2026, 4:37 PM ICT
Siamese Asset PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 86.27 | 182.08 | 305.64 | 511.97 | 626.31 | 425.93 |
Short-Term Investments | 0.14 | 0.04 | 4.58 | 4.38 | 4.05 | 3.6 |
Trading Asset Securities | - | - | - | - | - | 184.1 |
Cash & Short-Term Investments | 86.41 | 182.12 | 310.22 | 516.35 | 630.36 | 613.62 |
Cash Growth | -45.37% | -41.29% | -39.92% | -18.09% | 2.73% | 83.16% |
Accounts Receivable | 46.14 | 69.22 | 17.1 | 15.55 | 10.43 | 2.66 |
Other Receivables | 149.24 | 97.1 | 144.64 | 191.83 | 178.6 | 16.6 |
Receivables | 203.05 | 177.12 | 210.98 | 249.53 | 367.16 | 99.16 |
Inventory | 14,459 | 14,370 | 13,578 | 13,192 | 10,534 | 8,634 |
Prepaid Expenses | 212.59 | 227.83 | 299.54 | 389.28 | 330.4 | 346.73 |
Other Current Assets | 42.49 | 34.94 | 22.2 | 64.08 | 183.43 | 185.33 |
Total Current Assets | 15,004 | 14,992 | 14,421 | 14,411 | 12,046 | 9,879 |
Property, Plant & Equipment | 6,518 | 6,562 | 6,593 | 5,248 | 3,191 | 3,189 |
Long-Term Investments | 85.1 | 91.77 | 89.52 | 89.43 | 60.79 | 65.58 |
Other Intangible Assets | 4.25 | 4.67 | 4.31 | 4.38 | 5.23 | 4.82 |
Long-Term Accounts Receivable | 6.68 | 12.36 | 17.45 | 17.22 | 70.2 | 1.23 |
Long-Term Deferred Tax Assets | 36.89 | 30.8 | 40.06 | 75.53 | 50.27 | 39.09 |
Other Long-Term Assets | 3,064 | 2,789 | 1,920 | 1,822 | 1,279 | 998.81 |
Total Assets | 24,747 | 24,510 | 23,085 | 21,667 | 16,702 | 14,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,162 | 1,151 | 659.39 | 646.43 | 443.53 | 288.06 |
Accrued Expenses | 268.08 | 243.17 | 257.72 | 101.26 | 88.46 | 57.31 |
Short-Term Debt | 993.65 | 545.67 | 781.6 | 192.8 | - | 107.47 |
Current Portion of Long-Term Debt | 5,687 | 5,118 | 2,995 | 4,700 | 1,974 | 2,499 |
Current Portion of Leases | 2.07 | 3.06 | 3.07 | 3.7 | 3.11 | 1.47 |
Current Income Taxes Payable | 89.8 | 117.76 | 80.45 | 2.04 | 8.22 | 33.51 |
Current Unearned Revenue | 527.47 | 514.96 | 972.68 | 1,519 | 1,180 | 1,362 |
Other Current Liabilities | 880.62 | 894.26 | 922.34 | 370.37 | 506.81 | 293.52 |
Total Current Liabilities | 9,612 | 8,588 | 6,672 | 7,536 | 4,204 | 4,642 |
Long-Term Debt | 7,999 | 8,849 | 9,410 | 7,383 | 7,491 | 5,012 |
Long-Term Leases | 16.03 | 18.8 | 22.36 | 10.59 | 13.32 | 3.19 |
Pension & Post-Retirement Benefits | 76.78 | 70.47 | 71.3 | 58.97 | 44.81 | 51.57 |
Long-Term Deferred Tax Liabilities | 386.28 | 387.15 | 393.93 | 458.37 | 166.34 | 23.92 |
Other Long-Term Liabilities | 227.8 | 204.02 | 198.72 | 230.51 | 114.19 | 74.95 |
Total Liabilities | 18,318 | 18,117 | 16,768 | 15,677 | 12,034 | 9,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,199 | 1,199 | 1,199 | 1,193 | 1,186 | 1,186 |
Additional Paid-In Capital | 1,446 | 1,446 | 1,446 | 1,418 | 1,370 | 1,370 |
Retained Earnings | 1,750 | 1,719 | 1,689 | 1,365 | 1,234 | 1,128 |
Comprehensive Income & Other | 1,195 | 1,195 | 1,262 | 1,288 | 382.33 | -5.54 |
Total Common Equity | 5,589 | 5,559 | 5,596 | 5,264 | 4,172 | 3,678 |
Minority Interest | 839.58 | 834.45 | 721.27 | 726.62 | 495.94 | 692.57 |
Shareholders' Equity | 6,429 | 6,394 | 6,317 | 5,990 | 4,668 | 4,370 |
Total Liabilities & Equity | 24,747 | 24,510 | 23,085 | 21,667 | 16,702 | 14,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,698 | 14,534 | 13,212 | 12,290 | 9,482 | 7,623 |
Net Cash (Debt) | -14,612 | -14,352 | -12,901 | -11,774 | -8,851 | -7,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.19 | -11.97 | -10.76 | -9.83 | -7.39 | -6.20 |
Filing Date Shares Outstanding | 1,199 | 1,199 | 1,199 | 1,193 | 1,186 | 1,186 |
Total Common Shares Outstanding | 1,199 | 1,199 | 1,199 | 1,193 | 1,186 | 1,186 |
Working Capital | 5,392 | 6,405 | 7,749 | 6,875 | 7,842 | 5,237 |
Book Value Per Share | 4.66 | 4.64 | 4.67 | 4.41 | 3.52 | 3.10 |
Tangible Book Value | 5,585 | 5,554 | 5,592 | 5,259 | 4,167 | 3,673 |
Tangible Book Value Per Share | 4.66 | 4.63 | 4.66 | 4.41 | 3.51 | 3.10 |
Land | - | 2,380 | 2,381 | 2,381 | 980.03 | 120.91 |
Buildings | - | 3,935 | 3,871 | 1,693 | 1,265 | 1,406 |
Machinery | - | 339.66 | 314.48 | 260.84 | 203.77 | 190.93 |
Construction In Progress | - | 50.96 | 22.79 | 1,109 | 884.1 | 1,579 |