Srisawad Capital 1969 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,792	2,453	614.73	599.73	615.15
Long-Term Investments	54.78	85.75	60.86	64.38	1,730
Trading Asset Securities	1,057	-	-	-	-
Loans & Lease Receivables	24,875	30,335	33,321	20,819	10,337
Other Receivables	479.78	1,390	3,201	2,541	6,914
Property, Plant & Equipment	209.41	282.82	331.11	349.94	359.88
Goodwill	-	23.58	23.58	23.58	23.58
Other Intangible Assets	-	23.14	31.93	31.1	29.39
Other Current Assets	634.35	573.09	576.31	693.67	184.54
Long-Term Deferred Tax Assets	99	63.26	40.91	25.87	39.71
Other Long-Term Assets	77.82	2.6	2.56	1.42	0.65
Total Assets	29,279	35,232	38,204	25,149	20,234
Accrued Expenses	-	1,289	2,500	3,513	4,028
Short-Term Debt	9,479	14,984	14,142	1,700	-
Current Portion of Long-Term Debt	3,234	1,923	6,562	-	-
Current Portion of Leases	14.23	15.88	16.62	17.9	16.99
Long-Term Debt	4,122	5,750	3,633	7,562	5,177
Long-Term Leases	24.7	31.56	37.66	178.7	191.43
Current Income Taxes Payable	196.49	188.2	176.43	54.1	178.15
Other Current Liabilities	674.97	341.16	987.49	814.09	281.46
Long-Term Deferred Tax Liabilities	20.24	57.45	180.09	143.41	-
Pension & Post-Retirement Benefits	41.05	35.02	22.79	19.31	18.17
Other Long-Term Liabilities	2.91	4.83	4.77	7.13	4.44
Total Liabilities	17,809	24,620	28,263	14,010	9,896
Common Stock	6,769	6,636	6,506	6,506	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	4,300
Retained Earnings	3,023	2,284	1,727	2,906	2,688
Comprehensive Income & Other	-17,065	-17,045	-17,006	-16,950	-
Total Common Equity	11,276	10,425	9,777	11,011	9,744
Minority Interest	194.19	186.84	163.85	127.75	594.67
Shareholders' Equity	11,470	10,612	9,941	11,139	10,338
Total Liabilities & Equity	29,279	35,232	38,204	25,149	20,234
Total Debt	16,874	22,705	24,391	9,459	5,386
Net Cash (Debt)	-14,024	-20,252	-23,776	-8,859	-4,770
Net Cash Per Share	-2.06	-2.99	-3.51	-2.17	-1.66
Filing Date Shares Outstanding	6,769	6,769	6,769	6,769	2,868
Total Common Shares Outstanding	6,769	6,769	6,769	6,769	2,868
Working Capital	15,240	16,010	13,328	18,554	13,546
Book Value Per Share	1.67	1.54	1.44	1.63	3.40
Tangible Book Value	11,276	10,378	9,722	10,957	9,691
Tangible Book Value Per Share	1.67	1.53	1.44	1.62	3.38

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