Saksiam Leasing PCL (BKK:SAK)

Saksiam Leasing 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	492.69	196.58	270.09	268.4	307.36	306.57
Long-Term Investments	-	-	31.56	-	-	-
Trading Asset Securities	-	-	-	-	-	1,600
Loans & Lease Receivables	14,428	14,268	12,070	10,576	8,685	6,406
Other Receivables	3.26	3.44	1.65	1.48	15.77	0
Property, Plant & Equipment	574.97	526.83	536.01	547.45	389.7	371.78
Other Intangible Assets	154.16	154.19	127.37	90.58	50.03	29.04
Other Current Assets	47.01	38.64	36.2	33.99	14.47	10.35
Long-Term Deferred Tax Assets	105.81	102.65	83.98	75.56	55.5	44.94
Other Long-Term Assets	14.07	13.96	13.47	13.05	11.23	9.06
Total Assets	15,834	15,316	13,184	11,624	9,530	8,778
Accounts Payable	58.4	0.16	0.05	0.16	-	9.33
Accrued Expenses	-	85.28	61.27	88.17	81.91	71.22
Short-Term Debt	3,000	2,810	2,340	2,860	3,047	2,866
Current Portion of Long-Term Debt	2,712	2,579	2,201	1,447	610	371
Current Portion of Leases	96.2	91.14	93.2	95.04	71.26	67.81
Long-Term Debt	2,773	2,852	2,164	1,295	451.6	592.8
Long-Term Leases	298.68	261.67	252.89	266.33	174	174.65
Current Income Taxes Payable	184.61	119.81	103.42	102.27	95.97	55.71
Other Current Liabilities	16.61	51	42.39	17.96	24.15	2.94
Pension & Post-Retirement Benefits	123.16	119.13	93.81	75.96	66.77	58.66
Total Liabilities	9,263	8,969	7,352	6,247	4,623	4,270
Common Stock	2,096	2,096	2,096	2,096	2,096	2,096
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902	1,902
Retained Earnings	2,564	2,338	1,821	1,365	893.17	509.7
Total Common Equity	6,563	6,337	5,820	5,363	4,892	4,508
Minority Interest	8.21	10.23	12.4	13.04	14.97	-
Shareholders' Equity	6,571	6,347	5,832	5,376	4,907	4,508
Total Liabilities & Equity	15,834	15,316	13,184	11,624	9,530	8,778
Total Debt	8,880	8,594	7,051	5,963	4,354	4,072
Net Cash (Debt)	-8,387	-8,397	-6,781	-5,694	-4,047	-2,165
Net Cash Per Share	-4.05	-3.99	-3.26	-2.72	-1.93	-1.36
Filing Date Shares Outstanding	2,054	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,054	2,096	2,096	2,096	2,096	2,096
Working Capital	8,917	8,782	7,551	6,286	5,092	4,879
Book Value Per Share	3.19	3.02	2.78	2.56	2.33	2.15
Tangible Book Value	6,409	6,183	5,692	5,273	4,842	4,479
Tangible Book Value Per Share	3.12	2.95	2.72	2.52	2.31	2.14

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