Sirakorn PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	151.48	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	151.48	215.35	202.48	133.6	117.64	75.82
Cash Growth	-41.54%	6.36%	51.56%	13.57%	55.15%	-16.83%
Accounts Receivable	125.72	98.87	40.18	172.86	111.07	129.51
Other Receivables	15.04	0.83	1.11	0.92	1.38	2.8
Receivables	140.76	99.71	41.29	193.71	144.89	132.31
Inventory	87.15	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	60.44	2.2	1.23	2.28	0.28	-
Total Current Assets	439.83	416.07	326.74	441.17	335.35	335.36
Property, Plant & Equipment	122.31	124.05	130.32	139.95	145.68	153.8
Long-Term Investments	7.07	6.85	55.78	53.32	0.35	-
Other Intangible Assets	0.44	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	8.69	8.23	7.47	7.07	9.8	4.86
Other Long-Term Assets	5.67	5.48	3.74	4.24	3.72	0.63
Total Assets	584	561.16	540.5	657.47	533.47	530.1
Accounts Payable	47.1	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	1.19	1.17	1.22	1.16	1.48	6.47
Current Income Taxes Payable	0.41	0	2.59	0.58	1.29	1.37
Current Unearned Revenue	30.21	26.76	22.46	34.78	21.01	33.89
Other Current Liabilities	45.36	38.13	20.6	38.19	3.03	3.3
Total Current Liabilities	124.27	108.54	87.84	218.3	138.11	120.03
Long-Term Debt	-	-	-	12	12	27
Long-Term Leases	2.85	3.15	2.39	3.62	3.12	2.68
Pension & Post-Retirement Benefits	28.39	27.56	26.95	26.81	27.56	25.75
Other Long-Term Liabilities	-	-	0.12	0.45	0.35	0.25
Total Liabilities	155.51	139.25	117.3	261.17	181.14	175.71
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	155.79	149.21	150.5	123.6	79.63	81.68
Total Common Equity	428.49	421.91	423.2	396.3	352.33	354.38
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	428.49	421.91	423.2	396.3	352.33	354.38
Total Liabilities & Equity	584	561.16	540.5	657.47	533.47	530.1
Total Debt	4.04	4.33	3.62	101.78	64.29	41.16
Net Cash (Debt)	147.44	211.03	198.86	31.82	53.35	34.67
Net Cash Growth	-42.36%	6.12%	524.91%	-40.35%	53.88%	-35.62%
Net Cash Per Share	0.32	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	315.56	307.54	238.9	222.87	197.24	215.33
Book Value Per Share	0.93	0.92	0.92	0.86	0.77	0.77
Tangible Book Value	428.06	421.44	422.58	395.64	352.19	353.93
Tangible Book Value Per Share	0.93	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.