Sansiri PCL (BKK: SIRI)

Sansiri PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,179	2,810	2,660	2,181	3,007	2,132
Short-Term Investments	107.87	220.21	160.68	0.05	692.82	340.79
Cash & Short-Term Investments	2,287	3,030	2,820	2,181	3,699	2,473
Cash Growth	-47.16%	7.45%	29.31%	-41.04%	49.62%	-60.76%
Accounts Receivable	874.21	1,030	982.56	1,385	1,667	1,970
Other Receivables	-	66.84	32.29	-	0.15	291.58
Receivables	1,012	1,285	2,203	4,231	4,231	4,170
Inventory	105,668	100,042	85,859	55,143	56,081	62,844
Prepaid Expenses	275.03	158.18	97.87	84.03	50	197.65
Other Current Assets	8,485	5,894	6,274	4,400	4,848	4,899
Total Current Assets	117,727	110,409	97,254	66,039	68,909	74,583
Property, Plant & Equipment	9,255	8,440	4,906	5,166	5,381	2,663
Long-Term Investments	7,132	5,641	4,665	4,061	1,470	1,601
Goodwill	-	805.59	814.38	784.77	697.1	-
Other Intangible Assets	122.25	3,810	4,009	3,994	3,884	1,953
Long-Term Accounts Receivable	-	407.93	-	-	-	-
Long-Term Deferred Tax Assets	1,471	1,608	1,490	1,389	1,343	1,245
Long-Term Deferred Charges	-	-	-	-	-	2,018
Other Long-Term Assets	11,578	13,173	12,609	34,828	30,680	18,597
Total Assets	151,150	147,303	127,451	116,632	112,632	108,336
Accounts Payable	2,019	1,716	1,235	1,084	2,214	2,193
Accrued Expenses	1,187	1,778	1,769	1,174	876.03	851.62
Short-Term Debt	13,517	14,649	9,894	9,874	4,042	6,897
Current Portion of Long-Term Debt	23,270	20,587	22,248	20,299	15,929	10,238
Current Portion of Leases	148	171.56	170.55	179.26	175.73	-
Current Income Taxes Payable	222.04	578.9	404.96	159.7	124.26	236.88
Current Unearned Revenue	2,397	3,159	3,835	2,788	3,670	4,563
Other Current Liabilities	3,628	2,765	2,759	2,088	3,682	3,260
Total Current Liabilities	46,388	45,404	42,316	37,645	30,713	28,240
Long-Term Debt	42,133	44,348	38,512	34,532	38,911	45,476
Long-Term Leases	1,196	1,266	1,410	1,531	1,588	-
Long-Term Unearned Revenue	95.32	102.79	137.75	814.86	858.83	814.68
Long-Term Deferred Tax Liabilities	-	-	-	1.47	24.1	-
Other Long-Term Liabilities	12,871	8,441	715.45	790.3	1,010	1,617
Total Liabilities	103,045	99,895	83,411	75,665	73,435	76,461
Common Stock	18,464	17,640	15,968	15,925	15,903	15,903
Additional Paid-In Capital	2,551	2,498	2,368	2,359	2,355	2,296
Retained Earnings	21,242	20,480	18,109	15,597	14,491	14,186
Treasury Stock	-	-	-	-	-	-935.01
Comprehensive Income & Other	4,628	5,331	5,988	5,344	4,627	-505.97
Total Common Equity	46,884	45,949	42,433	39,225	37,376	30,943
Minority Interest	1,221	1,459	1,608	1,741	1,822	931.47
Shareholders' Equity	48,106	47,408	44,041	40,967	39,197	31,875
Total Liabilities & Equity	151,150	147,303	127,451	116,632	112,632	108,336
Total Debt	80,264	81,022	72,235	66,415	60,646	62,611
Net Cash (Debt)	-77,977	-77,992	-69,414	-64,234	-56,947	-60,139
Net Cash Per Share	-4.35	-4.70	-4.63	-4.25	-3.92	-4.23
Filing Date Shares Outstanding	18,415	16,486	14,923	14,883	14,863	14,143
Total Common Shares Outstanding	18,415	16,486	14,923	14,883	14,863	14,143
Working Capital	71,339	65,005	54,938	28,394	38,196	46,343
Book Value Per Share	2.55	2.49	2.51	2.30	2.18	2.19
Tangible Book Value	46,762	41,334	37,609	34,447	32,794	28,990
Tangible Book Value Per Share	2.54	2.21	2.19	1.98	1.87	2.05
Land	-	880.23	244.81	245.48	594.55	336.6
Buildings	-	5,427	3,103	3,122	2,609	1,907
Machinery	-	2,528	2,249	2,161	2,009	1,535
Construction In Progress	-	313.8	173.91	18.89	300.4	867.21

Source: S&P Capital IQ. Standard template. Financial Sources.