Srisawad Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,211	5,814	3,962	2,823	2,689	1,838
Long-Term Investments	63.2	82.14	68.68	1,574	3,218	194.7
Trading Asset Securities	602.2	-	-	-	-	-
Loans & Lease Receivables	91,621	93,868	98,569	58,082	38,985	45,304
Other Receivables	1,242	2,124	2,901	1,876	1,227	557.57
Property, Plant & Equipment	2,006	2,101	2,180	1,970	1,725	2,139
Goodwill	-	267.77	267.77	23.58	23.58	23.58
Other Intangible Assets	1,238	938.71	941.08	937.7	598.89	581.57
Other Current Assets	2,594	2,161	2,060	1,853	1,127	950.89
Long-Term Deferred Tax Assets	296.96	291.27	246.78	119.97	164.68	245.63
Other Long-Term Assets	246.81	260.97	269.37	224.42	208.62	172.7
Total Assets	104,122	107,909	111,465	69,482	49,967	52,007
Interest Bearing Deposits	-	-	-	-	-	5,035
Non-Interest Bearing Deposits	-	-	-	-	-	199.19
Total Deposits	-	-	-	-	-	5,234
Accrued Expenses	536.78	603.43	699.88	604.86	318.09	305.23
Short-Term Debt	7,093	6,304	13,085	7,356	500	206
Current Portion of Long-Term Debt	20,905	25,619	23,140	9,698	8,593	5,059
Current Portion of Leases	665.59	667.59	690.07	608.85	508.66	544.54
Long-Term Debt	32,394	35,619	38,283	17,960	8,739	14,009
Long-Term Leases	719.16	703.43	785.87	843.54	629.77	932.99
Current Income Taxes Payable	395.88	608.96	835.92	501.06	671.29	618.64
Other Current Liabilities	1,554	1,017	2,153	2,373	2,661	691.17
Long-Term Deferred Tax Liabilities	325.94	328.05	452.48	404.35	204.46	124.22
Pension & Post-Retirement Benefits	109.95	94.56	98.03	48.51	48.15	68.61
Other Long-Term Liabilities	38.22	42.02	45.41	78.61	117.83	143.41
Total Liabilities	64,738	71,607	80,268	40,477	22,992	27,937
Common Stock	1,662	1,510	1,373	1,373	1,373	1,373
Additional Paid-In Capital	6,243	6,243	6,243	6,243	6,243	6,243
Retained Earnings	29,771	26,871	21,952	19,420	17,406	15,147
Comprehensive Income & Other	-1,523	-1,488	-1,391	-1,374	-325.04	-678.3
Total Common Equity	36,153	33,137	28,177	25,662	24,698	22,085
Minority Interest	3,230	3,166	3,020	3,342	2,277	1,985
Shareholders' Equity	39,384	36,302	31,197	29,005	26,975	24,070
Total Liabilities & Equity	104,122	107,909	111,465	69,482	49,967	52,007
Total Debt	61,777	68,913	75,983	36,467	18,970	20,752
Net Cash (Debt)	-56,964	-63,099	-72,021	-33,644	-16,282	-18,915
Net Cash Per Share	-34.29	-37.98	-43.35	-20.25	-9.80	-11.51
Filing Date Shares Outstanding	1,662	1,662	1,662	1,662	1,662	1,662
Total Common Shares Outstanding	1,662	1,662	1,662	1,662	1,662	1,662
Working Capital	69,120	69,147	66,888	43,490	30,776	35,991
Book Value Per Share	21.76	19.94	16.96	15.45	14.86	13.29
Tangible Book Value	34,915	31,930	26,968	24,701	24,075	21,480
Tangible Book Value Per Share	21.01	19.22	16.23	14.87	14.49	12.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.