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 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	2,054	1,792	2,453	614.73	599.73	615.15
Long-Term Investments	63.46	54.78	85.75	60.86	64.38	1,730
Trading Asset Securities	46.98	1,057	-	-	-	-
Loans & Lease Receivables	24,734	24,875	30,335	33,321	20,819	10,337
Other Receivables	317.29	455.18	1,390	3,201	2,541	6,914
Property, Plant & Equipment	352.08	209.41	282.82	331.11	349.94	359.88
Goodwill	-	23.58	23.58	23.58	23.58	23.58
Other Intangible Assets	75.52	53.8	23.14	31.93	31.1	29.39
Other Current Assets	635.37	658.96	573.09	576.31	693.67	184.54
Long-Term Deferred Tax Assets	97.15	99	63.26	40.91	25.87	39.71
Other Long-Term Assets	22.61	0.44	2.6	2.56	1.42	0.65
Total Assets	28,399	29,279	35,232	38,204	25,149	20,234
Accounts Payable	-	138.02	104.32	-	-	-
Accrued Expenses	-	279.92	1,317	2,500	3,513	4,028
Short-Term Debt	8,553	9,479	14,984	14,142	1,700	-
Current Portion of Long-Term Debt	3,709	3,234	1,923	6,562	-	-
Current Portion of Leases	20.52	14.23	15.88	16.62	17.9	16.99
Long-Term Debt	2,969	4,122	5,750	3,633	7,562	5,177
Long-Term Leases	186.28	24.7	31.56	37.66	178.7	191.43
Current Income Taxes Payable	292.37	196.49	188.2	176.43	54.1	178.15
Other Current Liabilities	661.98	257.03	209.02	987.49	814.09	281.46
Long-Term Deferred Tax Liabilities	29.66	20.24	57.45	180.09	143.41	-
Pension & Post-Retirement Benefits	44.91	41.05	35.02	22.79	19.31	18.17
Other Long-Term Liabilities	6.42	2.91	4.83	4.77	7.13	4.44
Total Liabilities	16,473	17,809	24,620	28,263	14,010	9,896
Common Stock	6,769	6,769	6,636	6,506	6,506	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	18,550	4,300
Retained Earnings	3,430	3,023	2,284	1,727	2,906	2,688
Comprehensive Income & Other	-17,037	-17,065	-17,045	-17,006	-16,950	-
Total Common Equity	11,712	11,276	10,425	9,777	11,011	9,744
Minority Interest	213.4	194.19	186.84	163.85	127.75	594.67
Shareholders' Equity	11,926	11,470	10,612	9,941	11,139	10,338
Total Liabilities & Equity	28,399	29,279	35,232	38,204	25,149	20,234
Total Debt	15,438	16,874	22,705	24,391	9,459	5,386
Net Cash (Debt)	-13,337	-14,024	-20,252	-23,776	-8,859	-4,770
Net Cash Per Share	-1.90	-2.07	-2.99	-3.51	-2.17	-1.66
Filing Date Shares Outstanding	6,796	6,769	6,769	6,769	6,769	2,868
Total Common Shares Outstanding	6,796	6,769	6,769	6,769	6,769	2,868
Working Capital	14,551	15,240	16,010	13,328	18,554	13,546
Book Value Per Share	1.72	1.67	1.54	1.44	1.63	3.40
Tangible Book Value	11,637	11,199	10,378	9,722	10,957	9,691
Tangible Book Value Per Share	1.71	1.65	1.53	1.44	1.62	3.38

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