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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,370	6,046	5,814	3,962	2,823	2,689
Long-Term Investments	118.54	1,120	82.14	68.68	1,574	3,218
Loans & Lease Receivables	92,885	92,850	93,868	98,569	58,082	38,985
Other Receivables	1,287	1,066	2,124	2,901	1,876	1,227
Property, Plant & Equipment	3,060	2,164	2,101	2,180	1,970	1,725
Goodwill	-	267.77	267.77	267.77	23.58	23.58
Other Intangible Assets	1,234	966.96	938.71	941.08	937.7	598.89
Other Current Assets	2,268	2,641	2,161	2,060	1,853	1,127
Long-Term Deferred Tax Assets	312.61	311.58	291.27	246.78	119.97	164.68
Other Long-Term Assets	300.27	240.35	260.97	269.37	224.42	208.62
Total Assets	106,835	107,674	107,909	111,465	69,482	49,967
Accrued Expenses	-	525.36	603.43	699.88	604.86	318.09
Short-Term Debt	7,210	6,971	6,304	13,085	7,356	500
Current Portion of Long-Term Debt	21,531	21,775	25,619	23,140	9,698	8,593
Current Portion of Leases	689.12	758.83	667.59	690.07	608.85	508.66
Long-Term Debt	30,150	33,851	35,619	38,283	17,960	8,739
Long-Term Leases	1,719	829.58	703.43	785.87	843.54	629.77
Current Income Taxes Payable	1,107	738.74	608.96	835.92	501.06	671.29
Other Current Liabilities	1,664	1,041	1,017	2,153	2,373	2,661
Long-Term Deferred Tax Liabilities	319.55	275.03	328.05	452.48	404.35	204.46
Pension & Post-Retirement Benefits	106.7	113.26	94.56	98.03	48.51	48.15
Other Long-Term Liabilities	49.93	35.89	42.02	45.41	78.61	117.83
Total Liabilities	64,546	66,915	71,607	80,268	40,477	22,992
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	32,443	31,102	26,871	21,952	19,420	17,406
Comprehensive Income & Other	-1,497	-1,553	-1,488	-1,391	-1,374	-325.04
Total Common Equity	38,851	37,454	33,137	28,177	25,662	24,698
Minority Interest	3,438	3,305	3,166	3,020	3,342	2,277
Shareholders' Equity	42,289	40,759	36,302	31,197	29,005	26,975
Total Liabilities & Equity	106,835	107,674	107,909	111,465	69,482	49,967
Total Debt	61,300	64,186	68,913	75,983	36,467	18,970
Net Cash (Debt)	-55,930	-58,140	-63,099	-72,021	-33,644	-16,282
Net Cash Per Share	-33.71	-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	69,609	70,793	69,147	66,888	43,490	30,776
Book Value Per Share	23.38	22.54	19.94	16.96	15.45	14.86
Tangible Book Value	37,617	36,219	31,930	26,968	24,701	24,075
Tangible Book Value Per Share	22.64	21.80	19.22	16.23	14.87	14.49

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.