Sansiri Public Company Limited (BKK: SIRI)
1.810
+0.030 (1.69%)
Sep 9, 2024, 10:43 AM ICT
Sansiri Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,931 | 2,810 | 2,660 | 2,181 | 3,007 | 2,132 | Upgrade
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Short-Term Investments | 213.85 | 220.21 | 160.68 | 0.05 | 692.82 | 340.79 | Upgrade
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Cash & Short-Term Investments | 3,145 | 3,030 | 2,820 | 2,181 | 3,699 | 2,473 | Upgrade
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Cash Growth | -27.07% | 7.45% | 29.31% | -41.04% | 49.62% | -60.76% | Upgrade
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Accounts Receivable | 945.82 | 1,030 | 982.56 | 1,385 | 1,667 | 1,970 | Upgrade
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Other Receivables | 85.59 | 66.84 | 32.29 | - | 0.15 | 291.58 | Upgrade
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Receivables | 1,274 | 1,285 | 2,203 | 4,231 | 4,231 | 4,170 | Upgrade
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Inventory | 103,971 | 100,042 | 85,859 | 55,143 | 56,081 | 62,844 | Upgrade
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Prepaid Expenses | 331.58 | 158.18 | 97.87 | 84.03 | 50 | 197.65 | Upgrade
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Other Current Assets | 4,429 | 5,894 | 6,274 | 4,400 | 4,848 | 4,899 | Upgrade
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Total Current Assets | 113,150 | 110,409 | 97,254 | 66,039 | 68,909 | 74,583 | Upgrade
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Property, Plant & Equipment | 9,290 | 8,440 | 4,906 | 5,166 | 5,381 | 2,663 | Upgrade
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Long-Term Investments | 6,821 | 5,641 | 4,665 | 4,061 | 1,470 | 1,601 | Upgrade
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Goodwill | 873.66 | 805.59 | 814.38 | 784.77 | 697.1 | - | Upgrade
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Other Intangible Assets | 4,016 | 3,810 | 4,009 | 3,994 | 3,884 | 1,953 | Upgrade
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Long-Term Accounts Receivable | 544.33 | 407.93 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,691 | 1,608 | 1,490 | 1,389 | 1,343 | 1,245 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 2,018 | Upgrade
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Other Long-Term Assets | 11,820 | 13,173 | 12,609 | 34,828 | 30,680 | 18,597 | Upgrade
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Total Assets | 151,763 | 147,303 | 127,451 | 116,632 | 112,632 | 108,336 | Upgrade
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Accounts Payable | 1,901 | 1,716 | 1,235 | 1,084 | 2,214 | 2,193 | Upgrade
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Accrued Expenses | 1,220 | 1,778 | 1,769 | 1,174 | 876.03 | 851.62 | Upgrade
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Short-Term Debt | 12,927 | 14,649 | 9,894 | 9,874 | 4,042 | 6,897 | Upgrade
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Current Portion of Long-Term Debt | 22,204 | 20,587 | 22,248 | 20,299 | 15,929 | 10,238 | Upgrade
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Current Portion of Leases | 170.49 | 171.56 | 170.55 | 179.26 | 175.73 | - | Upgrade
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Current Income Taxes Payable | 458.24 | 578.9 | 404.96 | 159.7 | 124.26 | 236.88 | Upgrade
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Current Unearned Revenue | 2,537 | 3,159 | 3,835 | 2,788 | 3,670 | 4,563 | Upgrade
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Other Current Liabilities | 3,030 | 2,765 | 2,759 | 2,088 | 3,682 | 3,260 | Upgrade
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Total Current Liabilities | 44,449 | 45,404 | 42,316 | 37,645 | 30,713 | 28,240 | Upgrade
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Long-Term Debt | 44,760 | 44,348 | 38,512 | 34,532 | 38,911 | 45,476 | Upgrade
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Long-Term Leases | 1,239 | 1,266 | 1,410 | 1,531 | 1,588 | - | Upgrade
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Long-Term Unearned Revenue | 97.83 | 102.79 | 137.75 | 814.86 | 858.83 | 814.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.47 | 24.1 | - | Upgrade
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Other Long-Term Liabilities | 11,472 | 8,441 | 715.45 | 790.3 | 1,010 | 1,617 | Upgrade
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Total Liabilities | 102,368 | 99,895 | 83,411 | 75,665 | 73,435 | 76,461 | Upgrade
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Common Stock | 18,421 | 17,640 | 15,968 | 15,925 | 15,903 | 15,903 | Upgrade
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Additional Paid-In Capital | 2,542 | 2,498 | 2,368 | 2,359 | 2,355 | 2,296 | Upgrade
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Retained Earnings | 21,347 | 20,480 | 18,109 | 15,597 | 14,491 | 14,186 | Upgrade
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Treasury Stock | - | - | - | - | - | -935.01 | Upgrade
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Comprensive Income & Other | 5,761 | 5,331 | 5,988 | 5,344 | 4,627 | -505.97 | Upgrade
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Total Common Equity | 48,071 | 45,949 | 42,433 | 39,225 | 37,376 | 30,943 | Upgrade
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Minority Interest | 1,325 | 1,459 | 1,608 | 1,741 | 1,822 | 931.47 | Upgrade
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Shareholders' Equity | 49,395 | 47,408 | 44,041 | 40,967 | 39,197 | 31,875 | Upgrade
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Total Liabilities & Equity | 151,763 | 147,303 | 127,451 | 116,632 | 112,632 | 108,336 | Upgrade
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Total Debt | 81,301 | 81,022 | 72,235 | 66,415 | 60,646 | 62,611 | Upgrade
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Net Cash (Debt) | -78,156 | -77,992 | -69,414 | -64,234 | -56,947 | -60,139 | Upgrade
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Net Cash Per Share | -4.60 | -4.70 | -4.63 | -4.25 | -3.92 | -4.23 | Upgrade
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Filing Date Shares Outstanding | 17,216 | 16,486 | 14,923 | 14,883 | 14,863 | 14,143 | Upgrade
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Total Common Shares Outstanding | 17,216 | 16,486 | 14,923 | 14,883 | 14,863 | 14,143 | Upgrade
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Working Capital | 68,702 | 65,005 | 54,938 | 28,394 | 38,196 | 46,343 | Upgrade
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Book Value Per Share | 2.50 | 2.49 | 2.51 | 2.30 | 2.18 | 2.19 | Upgrade
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Tangible Book Value | 43,181 | 41,334 | 37,609 | 34,447 | 32,794 | 28,990 | Upgrade
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Tangible Book Value Per Share | 2.22 | 2.21 | 2.19 | 1.98 | 1.87 | 2.05 | Upgrade
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Land | - | 880.23 | 244.81 | 245.48 | 594.55 | 336.6 | Upgrade
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Buildings | - | 5,427 | 3,103 | 3,122 | 2,609 | 1,907 | Upgrade
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Machinery | - | 2,528 | 2,249 | 2,161 | 2,009 | 1,535 | Upgrade
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Construction In Progress | - | 313.8 | 173.91 | 18.89 | 300.4 | 867.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.