Sirakorn PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	153.54	202.32	133.55	117.61	75.77	89.09
Short-Term Investments	60.1	0.16	0.05	0.03	0.05	2.08
Cash & Short-Term Investments	213.64	202.48	133.6	117.64	75.82	91.17
Cash Growth	48.52%	51.56%	13.57%	55.15%	-16.83%	6.29%
Accounts Receivable	91.76	40.18	172.86	111.07	129.51	119.62
Other Receivables	1.87	1.11	0.92	1.38	2.8	1.6
Receivables	93.63	41.29	193.71	144.89	132.31	121.23
Inventory	113.44	77.13	102.83	69.56	124.37	84.78
Prepaid Expenses	3.11	4.61	8.74	2.98	2.87	7.35
Other Current Assets	0.99	1.23	2.28	0.28	-	-
Total Current Assets	424.81	326.74	441.17	335.35	335.36	304.52
Property, Plant & Equipment	125.93	130.32	139.95	145.68	153.8	149.59
Long-Term Investments	6.45	55.78	53.32	0.35	-	-
Other Intangible Assets	0.52	0.63	0.66	0.14	0.45	0.75
Long-Term Accounts Receivable	-	15.82	11.07	38.44	35	25.4
Long-Term Deferred Tax Assets	6.97	7.47	7.07	9.8	4.86	5.08
Other Long-Term Assets	4.91	3.74	4.24	3.72	0.63	1.4
Total Assets	569.58	540.5	657.47	533.47	530.1	486.73
Accounts Payable	44.65	32.87	48.59	54.56	44.65	49.85
Accrued Expenses	10.87	8.09	10	9.06	25.33	20.9
Short-Term Debt	-	-	85	47.69	-	-
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	1.17	1.22	1.16	1.48	6.47	8.17
Current Income Taxes Payable	1.36	2.59	0.58	1.29	1.37	0.07
Current Unearned Revenue	42.9	22.46	34.78	21.01	33.89	9.22
Other Current Liabilities	16.59	20.6	38.19	3.03	3.3	4.07
Total Current Liabilities	117.54	87.84	218.3	138.11	120.03	92.29
Long-Term Debt	-	-	12	12	27	20
Long-Term Leases	3.45	2.39	3.62	3.12	2.68	9.16
Pension & Post-Retirement Benefits	28.34	26.95	26.81	27.56	25.75	24.87
Other Long-Term Liabilities	-	0.12	0.45	0.35	0.25	1.71
Total Liabilities	149.33	117.3	261.17	181.14	175.71	148.02
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	42.7	42.7	42.7	42.7	42.7	42.7
Retained Earnings	147.55	150.5	123.6	79.63	81.68	66.02
Total Common Equity	420.25	423.2	396.3	352.33	354.38	338.72
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	420.25	423.2	396.3	352.33	354.38	338.72
Total Liabilities & Equity	569.58	540.5	657.47	533.47	530.1	486.73
Total Debt	4.62	3.62	101.78	64.29	41.16	37.32
Net Cash (Debt)	209.02	198.86	31.82	53.35	34.67	53.85
Net Cash Growth	63.39%	524.91%	-40.35%	53.88%	-35.62%	-23.02%
Net Cash Per Share	0.45	0.43	0.07	0.12	0.08	0.14
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	307.27	238.9	222.87	197.24	215.33	212.24
Book Value Per Share	0.91	0.92	0.86	0.77	0.77	0.74
Tangible Book Value	419.73	422.58	395.64	352.19	353.93	337.97
Tangible Book Value Per Share	0.91	0.92	0.86	0.77	0.77	0.73
Land	-	37.56	37.56	37.56	37.56	37.56
Buildings	-	40.48	40.33	40.33	40.34	40.26
Machinery	-	259.31	259.83	253.8	234.53	213.53
Construction In Progress	-	0.52	0.2	0.01	-	-

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