Saksiam Leasing PCL (BKK:SAK)
Thailand · Delayed Price · Currency is THB 3.180
+0.020 (0.63%)
Sep 3, 2026, 4:20 PM ICT
Saksiam Leasing 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 | 471.47 | 602.56 | 196.58 | 270.09 | 268.4 | 307.36 |
Long-Term Investments | - | - | - | 31.56 | - | - |
Loans & Lease Receivables | 14,877 | 14,129 | 14,268 | 12,070 | 10,576 | 8,685 |
Other Receivables | 2.16 | 1.2 | 3.44 | 1.65 | 1.48 | 15.77 |
Property, Plant & Equipment | 598.25 | 610.52 | 526.83 | 536.01 | 547.45 | 389.7 |
Other Intangible Assets | 133.24 | 134.4 | 154.19 | 127.37 | 90.58 | 50.03 |
Other Current Assets | 47.35 | 31.94 | 38.64 | 36.2 | 33.99 | 14.47 |
Long-Term Deferred Tax Assets | 113.8 | 113.15 | 102.65 | 83.98 | 75.56 | 55.5 |
Other Long-Term Assets | 14.22 | 13.88 | 13.96 | 13.47 | 13.05 | 11.23 |
Total Assets | 16,265 | 15,643 | 15,316 | 13,184 | 11,624 | 9,530 |
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 | 2.11 | 0.39 | 0.16 | 0.05 | 0.16 | - |
Accrued Expenses | 97.68 | 93.97 | 85.28 | 61.27 | 88.17 | 81.91 |
Short-Term Debt | 3,110 | 2,400 | 2,810 | 2,340 | 2,860 | 3,047 |
Current Portion of Long-Term Debt | 3,262 | 3,460 | 2,579 | 2,201 | 1,447 | 610 |
Current Portion of Leases | 107.41 | 101.39 | 91.14 | 93.2 | 95.04 | 71.26 |
Long-Term Debt | 2,153 | 2,101 | 2,852 | 2,164 | 1,295 | 451.6 |
Long-Term Leases | 344.85 | 349.53 | 261.67 | 252.89 | 266.33 | 174 |
Current Income Taxes Payable | 118.13 | 113.91 | 119.81 | 103.42 | 102.27 | 95.97 |
Other Current Liabilities | 47.55 | 46.2 | 51 | 42.39 | 17.96 | 24.15 |
Pension & Post-Retirement Benefits | 137.62 | 129.11 | 119.13 | 93.81 | 75.96 | 66.77 |
Total Liabilities | 9,381 | 8,796 | 8,969 | 7,352 | 6,247 | 4,623 |
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 | 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 | 2,882 | 2,846 | 2,338 | 1,821 | 1,365 | 893.17 |
Total Common Equity | 6,881 | 6,844 | 6,337 | 5,820 | 5,363 | 4,892 |
Minority Interest | 3.3 | 3.4 | 10.23 | 12.4 | 13.04 | 14.97 |
Shareholders' Equity | 6,884 | 6,848 | 6,347 | 5,832 | 5,376 | 4,907 |
Total Liabilities & Equity | 16,265 | 15,643 | 15,316 | 13,184 | 11,624 | 9,530 |
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 | 8,978 | 8,412 | 8,594 | 7,051 | 5,963 | 4,354 |
Net Cash (Debt) | -8,507 | -7,809 | -8,397 | -6,781 | -5,694 | -4,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.11 | -3.72 | -3.99 | -3.26 | -2.72 | -1.93 |
Filing Date Shares Outstanding | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
Total Common Shares Outstanding | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
Working Capital | 8,660 | 8,556 | 8,782 | 7,551 | 6,286 | 5,092 |
Book Value Per Share | 3.28 | 3.27 | 3.02 | 2.78 | 2.56 | 2.33 |
Tangible Book Value | 6,747 | 6,710 | 6,183 | 5,692 | 5,273 | 4,842 |
Tangible Book Value Per Share | 3.22 | 3.20 | 2.95 | 2.72 | 2.52 | 2.31 |