Sirakorn PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	202.32	133.55	117.61	75.77
Short-Term Investments	-	0.16	0.05	0.03	0.05
Cash & Short-Term Investments	213.64	202.48	133.6	117.64	75.82
Cash Growth	5.51%	51.56%	13.57%	55.15%	-16.83%
Accounts Receivable	-	40.18	172.86	111.07	129.51
Other Receivables	-	1.11	0.92	1.38	2.8
Receivables	-	41.29	193.71	144.89	132.31
Inventory	-	77.13	102.83	69.56	124.37
Prepaid Expenses	-	4.61	8.74	2.98	2.87
Other Current Assets	-	1.23	2.28	0.28	-
Total Current Assets	-	326.74	441.17	335.35	335.36
Property, Plant & Equipment	-	130.32	139.95	145.68	153.8
Long-Term Investments	-	55.78	53.32	0.35	-
Other Intangible Assets	-	0.63	0.66	0.14	0.45
Long-Term Accounts Receivable	-	15.82	11.07	38.44	35
Long-Term Deferred Tax Assets	-	7.47	7.07	9.8	4.86
Other Long-Term Assets	-	3.74	4.24	3.72	0.63
Total Assets	-	540.5	657.47	533.47	530.1
Accounts Payable	-	32.87	48.59	54.56	44.65
Accrued Expenses	-	8.09	10	9.06	25.33
Short-Term Debt	-	-	85	47.69	-
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	-	1.22	1.16	1.48	6.47
Current Income Taxes Payable	-	2.59	0.58	1.29	1.37
Current Unearned Revenue	-	22.46	34.78	21.01	33.89
Other Current Liabilities	-	20.6	38.19	3.03	3.3
Total Current Liabilities	-	87.84	218.3	138.11	120.03
Long-Term Debt	-	-	12	12	27
Long-Term Leases	-	2.39	3.62	3.12	2.68
Pension & Post-Retirement Benefits	-	26.95	26.81	27.56	25.75
Other Long-Term Liabilities	-	0.12	0.45	0.35	0.25
Total Liabilities	-	117.3	261.17	181.14	175.71
Common Stock	-	230	230	230	230
Additional Paid-In Capital	-	42.7	42.7	42.7	42.7
Retained Earnings	-	150.5	123.6	79.63	81.68
Total Common Equity	420.25	423.2	396.3	352.33	354.38
Minority Interest	-	0	0	0	0
Shareholders' Equity	420.25	423.2	396.3	352.33	354.38
Total Liabilities & Equity	-	540.5	657.47	533.47	530.1
Total Debt	4.62	3.62	101.78	64.29	41.16
Net Cash (Debt)	209.02	198.86	31.82	53.35	34.67
Net Cash Growth	5.11%	524.91%	-40.35%	53.88%	-35.62%
Net Cash Per Share	0.45	0.43	0.07	0.12	0.08
Filing Date Shares Outstanding	461.53	460	460	460	460
Total Common Shares Outstanding	461.53	460	460	460	460
Working Capital	-	238.9	222.87	197.24	215.33
Book Value Per Share	0.91	0.92	0.86	0.77	0.77
Tangible Book Value	419.73	422.58	395.64	352.19	353.93
Tangible Book Value Per Share	0.91	0.92	0.86	0.77	0.77
Land	-	37.56	37.56	37.56	37.56
Buildings	-	40.48	40.33	40.33	40.34
Machinery	-	259.31	259.83	253.8	234.53
Construction In Progress	-	0.52	0.2	0.01	-

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