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	154.87	202.32	133.55	117.61	75.77
Short-Term Investments	60.48	0.16	0.05	0.03	0.05
Cash & Short-Term Investments	215.35	202.48	133.6	117.64	75.82
Cash Growth	6.36%	51.56%	13.57%	55.15%	-16.83%
Accounts Receivable	98.87	40.18	172.86	111.07	129.51
Other Receivables	0.83	1.11	0.92	1.38	2.8
Receivables	99.71	41.29	193.71	144.89	132.31
Inventory	96.06	77.13	102.83	69.56	124.37
Prepaid Expenses	2.74	4.61	8.74	2.98	2.87
Other Current Assets	2.2	1.23	2.28	0.28	-
Total Current Assets	416.07	326.74	441.17	335.35	335.36
Property, Plant & Equipment	124.05	130.32	139.95	145.68	153.8
Long-Term Investments	6.85	55.78	53.32	0.35	-
Other Intangible Assets	0.48	0.63	0.66	0.14	0.45
Long-Term Accounts Receivable	-	15.82	11.07	38.44	35
Long-Term Deferred Tax Assets	8.23	7.47	7.07	9.8	4.86
Other Long-Term Assets	5.48	3.74	4.24	3.72	0.63
Total Assets	561.16	540.5	657.47	533.47	530.1
Accounts Payable	37.89	32.87	48.59	54.56	44.65
Accrued Expenses	4.59	8.09	10	9.06	25.33
Short-Term Debt	-	-	85	47.69	-
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	1.17	1.22	1.16	1.48	6.47
Current Income Taxes Payable	0	2.59	0.58	1.29	1.37
Current Unearned Revenue	26.76	22.46	34.78	21.01	33.89
Other Current Liabilities	38.13	20.6	38.19	3.03	3.3
Total Current Liabilities	108.54	87.84	218.3	138.11	120.03
Long-Term Debt	-	-	12	12	27
Long-Term Leases	3.15	2.39	3.62	3.12	2.68
Pension & Post-Retirement Benefits	27.56	26.95	26.81	27.56	25.75
Other Long-Term Liabilities	-	0.12	0.45	0.35	0.25
Total Liabilities	139.25	117.3	261.17	181.14	175.71
Common Stock	230	230	230	230	230
Additional Paid-In Capital	42.7	42.7	42.7	42.7	42.7
Retained Earnings	149.21	150.5	123.6	79.63	81.68
Total Common Equity	421.91	423.2	396.3	352.33	354.38
Minority Interest	0	0	0	0	0
Shareholders' Equity	421.91	423.2	396.3	352.33	354.38
Total Liabilities & Equity	561.16	540.5	657.47	533.47	530.1
Total Debt	4.33	3.62	101.78	64.29	41.16
Net Cash (Debt)	211.03	198.86	31.82	53.35	34.67
Net Cash Growth	6.12%	524.91%	-40.35%	53.88%	-35.62%
Net Cash Per Share	0.46	0.43	0.07	0.12	0.08
Filing Date Shares Outstanding	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460
Working Capital	307.54	238.9	222.87	197.24	215.33
Book Value Per Share	0.92	0.92	0.86	0.77	0.77
Tangible Book Value	421.44	422.58	395.64	352.19	353.93
Tangible Book Value Per Share	0.92	0.92	0.86	0.77	0.77
Land	37.56	37.56	37.56	37.56	37.56
Buildings	40.49	40.48	40.33	40.33	40.34
Machinery	262.13	259.31	259.83	253.8	234.53
Construction In Progress	0.3	0.52	0.2	0.01	-

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