Sansiri PCL (BKK:SIRI)

Sansiri PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,233	4,913	2,810	2,660	2,181	3,007
Short-Term Investments	123.61	150.94	220.21	160.68	0.05	692.82
Cash & Short-Term Investments	5,356	5,064	3,030	2,820	2,181	3,699
Cash Growth	33.63%	67.11%	7.45%	29.31%	-41.04%	49.62%
Accounts Receivable	651.1	1,001	1,030	982.56	1,385	1,667
Other Receivables	131.05	116.87	66.84	32.29	-	0.15
Receivables	1,096	1,117	1,285	2,203	4,231	4,231
Inventory	99,961	101,582	100,042	85,859	55,143	56,081
Prepaid Expenses	225.63	157.19	158.18	97.87	84.03	50
Other Current Assets	3,549	2,834	5,894	6,274	4,400	4,848
Total Current Assets	110,187	110,755	110,409	97,254	66,039	68,909
Property, Plant & Equipment	9,824	9,833	8,440	4,906	5,166	5,381
Long-Term Investments	4,877	4,301	3,286	4,665	4,061	1,470
Goodwill	-	-	805.59	814.38	784.77	697.1
Other Intangible Assets	163.14	152.77	3,810	4,009	3,994	3,884
Long-Term Accounts Receivable	770.47	690.42	407.93	-	-	-
Long-Term Deferred Tax Assets	1,807	1,753	1,608	1,490	1,389	1,343
Other Long-Term Assets	16,089	17,371	15,528	12,609	34,828	30,680
Total Assets	148,515	149,399	147,303	127,451	116,632	112,632
Accounts Payable	2,098	2,212	1,716	1,235	1,084	2,214
Accrued Expenses	724.53	1,451	1,778	1,769	1,174	876.03
Short-Term Debt	14,061	15,492	14,649	9,894	9,874	4,042
Current Portion of Long-Term Debt	24,122	25,924	20,587	22,248	20,299	15,929
Current Portion of Leases	146.14	146.82	171.56	170.55	179.26	175.73
Current Income Taxes Payable	417.35	366.05	578.9	404.96	159.7	124.26
Current Unearned Revenue	3,089	1,825	3,159	3,835	2,788	3,670
Other Current Liabilities	8,096	3,494	2,765	2,759	2,088	3,682
Total Current Liabilities	52,754	50,910	45,404	42,316	37,645	30,713
Long-Term Debt	35,643	34,569	44,348	38,512	34,532	38,911
Long-Term Leases	1,123	1,150	1,266	1,410	1,531	1,588
Long-Term Unearned Revenue	90.36	92.81	102.79	137.75	814.86	858.83
Long-Term Deferred Tax Liabilities	-	-	-	-	1.47	24.1
Other Long-Term Liabilities	8,839	13,278	8,441	715.45	790.3	1,010
Total Liabilities	98,853	100,409	99,895	83,411	75,665	73,435
Common Stock	18,610	18,513	17,640	15,968	15,925	15,903
Additional Paid-In Capital	2,569	2,561	2,498	2,368	2,359	2,355
Retained Earnings	22,690	21,957	20,480	18,109	15,597	14,491
Comprehensive Income & Other	5,062	5,148	5,331	5,988	5,344	4,627
Total Common Equity	48,931	48,178	45,949	42,433	39,225	37,376
Minority Interest	731	812.35	1,459	1,608	1,741	1,822
Shareholders' Equity	49,662	48,990	47,408	44,041	40,967	39,197
Total Liabilities & Equity	148,515	149,399	147,303	127,451	116,632	112,632
Total Debt	75,096	77,282	81,022	72,235	66,415	60,646
Net Cash (Debt)	-69,740	-72,218	-77,992	-69,414	-64,234	-56,947
Net Cash Per Share	-4.01	-4.17	-4.70	-4.63	-4.25	-3.92
Filing Date Shares Outstanding	17,392	17,302	16,486	14,923	14,883	14,863
Total Common Shares Outstanding	17,392	17,302	16,486	14,923	14,883	14,863
Working Capital	57,433	59,845	65,005	54,938	28,394	38,196
Book Value Per Share	2.53	2.50	2.49	2.51	2.30	2.18
Tangible Book Value	48,767	48,025	41,334	37,609	34,447	32,794
Tangible Book Value Per Share	2.52	2.49	2.21	2.19	1.98	1.87
Land	-	876.23	880.23	244.81	245.48	594.55
Buildings	-	6,490	5,427	3,103	3,122	2,609
Machinery	-	2,845	2,528	2,249	2,161	2,009
Construction In Progress	-	845.34	313.8	173.91	18.89	300.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.