Srisawad Corporation PCL (BKK:SAWAD)
Thailand flag Thailand · Delayed Price · Currency is THB
18.30
-0.20 (-1.08%)
May 30, 2025, 4:39 PM ICT

Srisawad Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,1195,8143,9622,8232,6891,838
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Long-Term Investments
371.6382.1468.681,5743,218194.7
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Loans & Lease Receivables
91,32093,86898,56958,08238,98545,304
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Other Receivables
1,8402,1242,9011,8761,227557.57
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Property, Plant & Equipment
2,0752,1012,1801,9701,7252,139
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Goodwill
-267.77267.7723.5823.5823.58
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Other Intangible Assets
1,230938.71941.08937.7598.89581.57
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Other Current Assets
2,3402,1612,0601,8531,127950.89
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Long-Term Deferred Tax Assets
295.34291.27246.78119.97164.68245.63
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Other Long-Term Assets
257.78260.97269.37224.42208.62172.7
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Total Assets
106,848107,909111,46569,48249,96752,007
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Interest Bearing Deposits
-----5,035
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Non-Interest Bearing Deposits
-----199.19
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Total Deposits
-----5,234
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Accrued Expenses
618.63603.43699.88604.86318.09305.23
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Short-Term Debt
6,4866,30413,0857,356500206
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Current Portion of Long-Term Debt
20,70525,61923,1409,6988,5935,059
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Current Portion of Leases
640.56667.59690.07608.85508.66544.54
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Long-Term Debt
37,89435,61938,28317,9608,73914,009
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Long-Term Leases
691.76703.43785.87843.54629.77932.99
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Current Income Taxes Payable
875.88608.96835.92501.06671.29618.64
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Other Current Liabilities
976.181,0172,1532,3732,661691.17
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Long-Term Deferred Tax Liabilities
334.77328.05452.48404.35204.46124.22
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Pension & Post-Retirement Benefits
95.6994.5698.0348.5148.1568.61
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Other Long-Term Liabilities
40.7842.0245.4178.61117.83143.41
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Total Liabilities
69,35971,60780,26840,47722,99227,937
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Common Stock
1,5101,5101,3731,3731,3731,373
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Additional Paid-In Capital
6,2436,2436,2436,2436,2436,243
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Retained Earnings
27,97126,87121,95219,42017,40615,147
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Comprehensive Income & Other
-1,458-1,488-1,391-1,374-325.04-678.3
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Total Common Equity
34,26733,13728,17725,66224,69822,085
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Minority Interest
3,2233,1663,0203,3422,2771,985
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Shareholders' Equity
37,48936,30231,19729,00526,97524,070
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Total Liabilities & Equity
106,848107,909111,46569,48249,96752,007
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Total Debt
66,41768,91375,98336,46718,97020,752
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Net Cash (Debt)
-59,298-63,099-72,021-33,644-16,282-18,915
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Net Cash Per Share
-35.69-37.98-43.35-20.25-9.80-11.51
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Filing Date Shares Outstanding
1,6621,6621,6621,6621,6621,662
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Total Common Shares Outstanding
1,6621,6621,6621,6621,6621,662
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Working Capital
72,31769,14766,88843,49030,77635,991
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Book Value Per Share
20.6219.9416.9615.4514.8613.29
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Tangible Book Value
33,03731,93026,96824,70124,07521,480
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Tangible Book Value Per Share
19.8819.2216.2314.8714.4912.93
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.