SiamEast Solutions PCL (BKK:SE)

SiamEast Solutions 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	115.58	105.21	94.96	81.22	100.88	61.16
Cash & Short-Term Investments	115.58	105.21	94.96	81.22	100.88	61.16
Cash Growth	18.09%	10.79%	16.92%	-19.49%	64.94%	-42.62%
Accounts Receivable	58.87	106.28	88.32	104.7	91.44	85.69
Other Receivables	3.01	1.94	1.91	4.13	2.39	4.39
Receivables	61.89	108.22	90.24	108.83	93.83	90.08
Inventory	66.24	56.03	67.51	80.28	75.59	64.79
Prepaid Expenses	1.31	0.67	0.85	0.83	0.88	5.43
Other Current Assets	12.29	15.05	6.86	3.05	5.69	-
Total Current Assets	257.3	285.18	260.41	274.2	276.86	221.46
Property, Plant & Equipment	60.99	63.84	63.77	68.66	69.84	73.55
Long-Term Investments	248.18	249.33	226.74	214.26	201.64	184.24
Other Intangible Assets	0.02	0.03	0.21	0.39	0.49	0.66
Long-Term Deferred Tax Assets	9.1	9.12	4	4.72	4.22	4.2
Other Long-Term Assets	5.35	5.7	4.11	4.08	4.08	4.04
Total Assets	580.93	613.19	559.24	566.31	557.13	488.16

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
Accounts Payable	80.33	67.12	44.51	48.89	63.81	57.75
Accrued Expenses	0.14	19.22	18.39	32.64	30.99	19.11
Short-Term Debt	-	-	-	-	-	41.99
Current Portion of Leases	1.42	1.83	1.07	1.55	1.56	1.57
Current Income Taxes Payable	0.03	3.53	1.51	5.77	4.85	3.17
Other Current Liabilities	-	11.57	8.79	6.21	8.87	4.5
Total Current Liabilities	81.92	103.26	74.27	95.06	110.08	128.09
Long-Term Debt	-	-	-	5	20	-
Long-Term Leases	7.91	8.57	7.52	8.64	8.87	9.43
Pension & Post-Retirement Benefits	17.29	17.64	17	20.36	18.38	17.63
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	107.12	129.47	98.79	129.06	157.33	155.15

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	339.73	339.73	339.73	339.73	327.59	312
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	254.88	264.05	241.8	219.77	196.68	147.23
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-249.11	-249.11
Total Common Equity	466.5	475.67	453.43	431.39	396.17	331.13
Minority Interest	7.31	8.05	7.02	5.86	3.62	1.88
Shareholders' Equity	473.81	483.72	460.45	437.25	399.8	333.01
Total Liabilities & Equity	580.93	613.19	559.24	566.31	557.13	488.16

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	9.33	10.4	8.6	15.18	30.43	52.99
Net Cash (Debt)	106.24	94.81	86.37	66.04	70.44	8.17
Net Cash Growth	19.31%	9.77%	30.79%	-6.26%	762.25%	-91.36%
Net Cash Per Share	0.16	0.14	0.13	0.10	0.11	0.02
Filing Date Shares Outstanding	679.45	679.45	679.45	679.45	679.45	679.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.45	679.45	679.46
Working Capital	175.38	181.91	186.15	179.14	166.78	93.37
Book Value Per Share	0.69	0.70	0.67	0.63	0.58	0.49
Tangible Book Value	466.49	475.64	453.22	431	395.69	330.47
Tangible Book Value Per Share	0.69	0.70	0.67	0.63	0.58	0.49
Land	-	11.24	11.24	11.24	11.24	11.24
Buildings	-	21.75	22.06	22.06	20.76	19.86
Machinery	-	47.13	48.92	45.24	41.37	40.74
Construction In Progress	-	0.83	0.25	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error