Srisawad Capital 1969 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	1,620	2,453	614.73	599.73	615.15	0.02
Long-Term Investments	55.13	85.75	60.86	64.38	1,730	4,895
Trading Asset Securities	602.2	-	-	-	-	54.13
Loans & Lease Receivables	25,649	30,335	33,321	20,819	10,337	11,485
Other Receivables	627.9	1,390	3,201	2,541	6,914	2,569
Property, Plant & Equipment	217.44	282.82	331.11	349.94	359.88	480.31
Goodwill	-	23.58	23.58	23.58	23.58	-
Other Intangible Assets	79.73	23.14	31.93	31.1	29.39	13.68
Other Current Assets	690.19	573.09	576.31	693.67	184.54	13.38
Long-Term Deferred Tax Assets	86.78	63.26	40.91	25.87	39.71	7.7
Other Long-Term Assets	0.49	2.6	2.56	1.42	0.65	63.72
Total Assets	29,629	35,232	38,204	25,149	20,234	19,582
Interest Bearing Deposits	-	-	-	-	-	5,035
Non-Interest Bearing Deposits	-	-	-	-	-	199.19
Total Deposits	-	-	-	-	-	5,234
Accrued Expenses	493.58	1,289	2,500	3,513	4,028	4,072
Short-Term Debt	9,684	14,984	14,142	1,700	-	6
Current Portion of Long-Term Debt	2,819	1,923	6,562	-	-	-
Current Portion of Leases	9.46	15.88	16.62	17.9	16.99	21.3
Long-Term Debt	4,785	5,750	3,633	7,562	5,177	-
Long-Term Leases	23.92	31.56	37.66	178.7	191.43	330.6
Current Income Taxes Payable	138.61	188.2	176.43	54.1	178.15	171.31
Other Current Liabilities	344.2	341.16	987.49	814.09	281.46	1.99
Long-Term Deferred Tax Liabilities	28.81	57.45	180.09	143.41	-	-
Pension & Post-Retirement Benefits	39.55	35.02	22.79	19.31	18.17	40.95
Other Long-Term Liabilities	2.91	4.83	4.77	7.13	4.44	107.49
Total Liabilities	18,369	24,620	28,263	14,010	9,896	9,985
Common Stock	6,769	6,636	6,506	6,506	2,756	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	4,300	4,300
Retained Earnings	2,803	2,284	1,727	2,906	2,688	2,540
Comprehensive Income & Other	-17,056	-17,045	-17,006	-16,950	-	0.87
Total Common Equity	11,066	10,425	9,777	11,011	9,744	9,597
Minority Interest	193.9	186.84	163.85	127.75	594.67	-
Shareholders' Equity	11,260	10,612	9,941	11,139	10,338	9,597
Total Liabilities & Equity	29,629	35,232	38,204	25,149	20,234	19,582
Total Debt	17,322	22,705	24,391	9,459	5,386	357.9
Net Cash (Debt)	-15,099	-20,252	-23,776	-8,859	-4,770	-303.75
Net Cash Per Share	-2.54	-2.99	-3.51	-2.17	-1.66	-0.11
Filing Date Shares Outstanding	6,769	6,769	6,769	6,769	2,868	2,868
Total Common Shares Outstanding	6,769	6,769	6,769	6,769	2,868	2,868
Working Capital	15,700	16,010	13,328	18,554	13,546	4,615
Book Value Per Share	1.63	1.54	1.44	1.63	3.40	3.35
Tangible Book Value	10,986	10,378	9,722	10,957	9,691	9,583
Tangible Book Value Per Share	1.62	1.53	1.44	1.62	3.38	3.34

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