Srisawad Corporation PCL (BKK: SAWAD)

Srisawad Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,558	3,962	2,823	2,689	1,838	1,649
Long-Term Investments	62.94	68.68	1,574	3,218	194.7	551.1
Loans & Lease Receivables	96,841	98,569	58,082	38,985	45,304	40,159
Other Receivables	2,888	2,901	1,876	1,227	557.57	678.66
Property, Plant & Equipment	2,098	2,180	1,970	1,725	2,139	640.26
Goodwill	-	267.77	23.58	23.58	23.58	-
Other Intangible Assets	1,208	941.08	937.7	598.89	581.57	568.11
Other Current Assets	2,377	2,060	1,853	1,127	950.89	995.56
Long-Term Deferred Tax Assets	304.31	246.78	119.97	164.68	245.63	83.23
Other Long-Term Assets	267.31	269.37	224.42	208.62	172.7	136.82
Total Assets	109,604	111,465	69,482	49,967	52,007	45,462
Interest Bearing Deposits	-	-	-	-	5,035	6,254
Non-Interest Bearing Deposits	-	-	-	-	199.19	94.7
Total Deposits	-	-	-	-	5,234	6,348
Accrued Expenses	593.88	699.88	604.86	318.09	305.23	333.87
Short-Term Debt	8,145	13,085	7,356	500	206	1,910
Current Portion of Long-Term Debt	27,521	23,140	9,698	8,593	5,059	4,329
Current Portion of Leases	683.03	690.07	608.85	508.66	544.54	15.07
Long-Term Debt	34,551	38,283	17,960	8,739	14,009	11,264
Long-Term Leases	691.45	785.87	843.54	629.77	932.99	6.77
Current Income Taxes Payable	290.71	835.92	501.06	671.29	618.64	492.37
Other Current Liabilities	1,604	2,153	2,373	2,661	691.17	388.98
Long-Term Deferred Tax Liabilities	393.17	452.48	404.35	204.46	124.22	136
Pension & Post-Retirement Benefits	105.79	98.03	48.51	48.15	68.61	46.15
Other Long-Term Liabilities	50.35	45.41	78.61	117.83	143.41	-
Total Liabilities	74,630	80,268	40,477	22,992	27,937	25,270
Common Stock	1,510	1,373	1,373	1,373	1,373	1,336
Additional Paid-In Capital	6,243	6,243	6,243	6,243	6,243	4,491
Retained Earnings	25,635	21,952	19,420	17,406	15,147	13,211
Comprehensive Income & Other	-1,507	-1,391	-1,374	-325.04	-678.3	-650.02
Total Common Equity	31,882	28,177	25,662	24,698	22,085	18,388
Minority Interest	3,093	3,020	3,342	2,277	1,985	1,803
Shareholders' Equity	34,974	31,197	29,005	26,975	24,070	20,192
Total Liabilities & Equity	109,604	111,465	69,482	49,967	52,007	45,462
Total Debt	71,592	75,983	36,467	18,970	20,752	17,524
Net Cash (Debt)	-68,035	-72,021	-33,644	-16,282	-18,915	-15,875
Net Cash Per Share	-44.99	-47.68	-22.27	-10.78	-12.67	-10.94
Filing Date Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,470
Total Common Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,470
Working Capital	66,825	66,888	43,490	30,776	35,991	29,665
Book Value Per Share	21.11	18.65	16.99	16.35	14.62	12.51
Tangible Book Value	30,673	26,968	24,701	24,075	21,480	17,820
Tangible Book Value Per Share	20.31	17.85	16.35	15.94	14.22	12.12

Source: S&P Capital IQ. Financial Services template. Financial Sources.