Sirakorn PCL (BKK:SK)

Sirakorn PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.5	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	171.5	215.35	202.48	133.6	117.64	75.82
Cash Growth	-16.17%	6.36%	51.56%	13.57%	55.15%	-16.83%
Accounts Receivable	80.72	98.87	40.18	172.86	111.07	129.51
Other Receivables	1.04	0.83	1.11	0.92	1.38	2.8
Receivables	81.76	99.71	41.29	193.71	144.89	132.31
Inventory	94.81	96.06	77.13	102.83	69.56	124.37
Prepaid Expenses	3.11	2.74	4.61	8.74	2.98	2.87
Other Current Assets	63.39	2.2	1.23	2.28	0.28	-
Total Current Assets	414.58	416.07	326.74	441.17	335.35	335.36
Property, Plant & Equipment	122.47	124.05	130.32	139.95	145.68	153.8
Long-Term Investments	7.18	6.85	55.78	53.32	0.35	-
Other Intangible Assets	0.39	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	7.95	8.23	7.47	7.07	9.8	4.86
Other Long-Term Assets	6.43	5.48	3.74	4.24	3.72	0.63
Total Assets	559.01	561.16	540.5	657.47	533.47	530.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.95	37.89	32.87	48.59	54.56	44.65
Accrued Expenses	10.13	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	1.12	1.17	1.22	1.16	1.48	6.47
Current Income Taxes Payable	0.31	0	2.59	0.58	1.29	1.37
Current Unearned Revenue	43.91	26.76	22.46	34.78	21.01	33.89
Other Current Liabilities	2.74	38.13	20.6	38.19	3.03	3.3
Total Current Liabilities	105.16	108.54	87.84	218.3	138.11	120.03
Long-Term Debt	-	-	-	12	12	27
Long-Term Leases	4.28	3.15	2.39	3.62	3.12	2.68
Pension & Post-Retirement Benefits	29.52	27.56	26.95	26.81	27.56	25.75
Other Long-Term Liabilities	-	-	0.12	0.45	0.35	0.25
Total Liabilities	138.97	139.25	117.3	261.17	181.14	175.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	147.34	149.21	150.5	123.6	79.63	81.68
Total Common Equity	420.04	421.91	423.2	396.3	352.33	354.38
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	420.04	421.91	423.2	396.3	352.33	354.38
Total Liabilities & Equity	559.01	561.16	540.5	657.47	533.47	530.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.4	4.33	3.62	101.78	64.29	41.16
Net Cash (Debt)	166.11	211.03	198.86	31.82	53.35	34.67
Net Cash Growth	-16.81%	6.12%	524.91%	-40.35%	53.88%	-35.62%
Net Cash Per Share	0.36	0.46	0.43	0.07	0.12	0.08
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	309.41	307.54	238.9	222.87	197.24	215.33
Book Value Per Share	0.91	0.92	0.92	0.86	0.77	0.77
Tangible Book Value	419.65	421.44	422.58	395.64	352.19	353.93
Tangible Book Value Per Share	0.91	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error