Srisawad Corporation PCL (BKK:SAWAD)

Srisawad Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,329	6,046	5,814	3,962	2,823	2,689
Long-Term Investments	1,925	1,120	82.14	68.68	1,574	3,218
Trading Asset Securities	22.67	-	-	-	-	-
Loans & Lease Receivables	93,691	92,850	93,868	98,569	58,082	38,985
Other Receivables	1,617	1,066	2,124	2,901	1,876	1,227
Property, Plant & Equipment	3,011	2,164	2,101	2,180	1,970	1,725
Goodwill	-	267.77	267.77	267.77	23.58	23.58
Other Intangible Assets	1,281	966.96	938.71	941.08	937.7	598.89
Other Current Assets	2,139	2,641	2,161	2,060	1,853	1,127
Long-Term Deferred Tax Assets	321.85	311.58	291.27	246.78	119.97	164.68
Other Long-Term Assets	238.5	240.35	260.97	269.37	224.42	208.62
Total Assets	108,575	107,674	107,909	111,465	69,482	49,967

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	525.36	603.43	699.88	604.86	318.09
Short-Term Debt	7,516	6,971	6,304	13,085	7,356	500
Current Portion of Long-Term Debt	19,139	21,887	25,619	23,140	9,698	8,593
Current Portion of Leases	717.03	646.34	667.59	690.07	608.85	508.66
Long-Term Debt	33,312	33,851	35,619	38,283	17,960	8,739
Long-Term Leases	1,718	829.58	703.43	785.87	843.54	629.77
Current Income Taxes Payable	767.68	738.74	608.96	835.92	501.06	671.29
Other Current Liabilities	1,806	1,041	1,017	2,153	2,373	2,661
Long-Term Deferred Tax Liabilities	291.3	275.03	328.05	452.48	404.35	204.46
Pension & Post-Retirement Benefits	114.59	113.26	94.56	98.03	48.51	48.15
Other Long-Term Liabilities	50.29	35.89	42.02	45.41	78.61	117.83
Total Liabilities	65,432	66,915	71,607	80,268	40,477	22,992

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,662	1,662	1,510	1,373	1,373	1,373
Additional Paid-In Capital	6,243	6,243	6,243	6,243	6,243	6,243
Retained Earnings	33,262	31,102	26,871	21,952	19,420	17,406
Comprehensive Income & Other	-1,488	-1,553	-1,488	-1,391	-1,374	-325.04
Total Common Equity	39,680	37,454	33,137	28,177	25,662	24,698
Minority Interest	3,463	3,305	3,166	3,020	3,342	2,277
Shareholders' Equity	43,143	40,759	36,302	31,197	29,005	26,975
Total Liabilities & Equity	108,575	107,674	107,909	111,465	69,482	49,967

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62,402	64,186	68,913	75,983	36,467	18,970
Net Cash (Debt)	-58,050	-58,140	-63,099	-72,021	-33,644	-16,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.01	-34.99	-37.98	-43.35	-20.25	-9.80
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	71,852	70,793	69,147	66,888	43,490	30,776
Book Value Per Share	23.88	22.54	19.94	16.96	15.45	14.86
Tangible Book Value	38,399	36,219	31,930	26,968	24,701	24,075
Tangible Book Value Per Share	23.11	21.80	19.22	16.23	14.87	14.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error