Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.21	42.6	169.92	211.43	147.9	183.75
Short-Term Investments	-	0.45	0.59	0.87	120.71	0.74
Cash & Short-Term Investments	19.21	43.05	170.51	212.3	268.62	184.49
Cash Growth	-41.95%	-74.75%	-19.68%	-20.97%	45.60%	687.17%
Accounts Receivable	440.95	403.98	345.28	341.37	319.11	327.87
Other Receivables	-	0.19	0.17	0.16	0.18	0.08
Receivables	440.95	404.17	345.45	341.54	319.29	327.95
Other Current Assets	104.92	105.36	34.75	29.85	20.84	16.75
Total Current Assets	565.08	552.59	550.71	583.68	608.75	529.19
Property, Plant & Equipment	1,845	1,663	1,405	1,208	855.21	924.45
Long-Term Investments	-	51.73	49.77	17.72	0.24	-
Other Intangible Assets	1.25	1.79	2.09	2.16	4	2.8
Long-Term Deferred Tax Assets	-	0.47	-	-	-	-
Other Long-Term Assets	128.5	81.8	66.88	106.38	71.5	78.22
Total Assets	2,540	2,351	2,074	1,918	1,540	1,535
Accounts Payable	123.65	8.72	12.94	7.91	6.51	4.84
Accrued Expenses	-	60.21	58.46	74.21	58.17	53.38
Short-Term Debt	28.7	57.23	-	-	-	-
Current Portion of Leases	356.05	296.71	279.67	213.16	160.73	162.72
Current Income Taxes Payable	-	-	-	-	-	0.62
Other Current Liabilities	54.85	52.21	40.58	33.46	39.16	39.79
Total Current Liabilities	563.25	475.08	391.64	328.74	264.57	261.36
Long-Term Leases	796.1	680.59	553.11	464.98	258.08	355.32
Pension & Post-Retirement Benefits	53.52	56.21	56.43	46.28	41.46	37.11
Long-Term Deferred Tax Liabilities	33.3	44.1	33.15	27.7	19.06	6.43
Other Long-Term Liabilities	11.66	11.37	9.36	7.19	4.66	5.26
Total Liabilities	1,458	1,267	1,044	874.89	587.82	665.47
Common Stock	476.15	476.15	446.39	446.39	372	310
Additional Paid-In Capital	450.12	450.12	450.12	450.12	450.12	450.12
Retained Earnings	157.17	158.62	134.77	146.34	129.76	109.05
Comprehensive Income & Other	-1.6	-0.76	-0.64	-	-	-
Shareholders' Equity	1,082	1,084	1,031	1,043	951.88	869.18
Total Liabilities & Equity	2,540	2,351	2,074	1,918	1,540	1,535
Total Debt	1,181	1,035	832.78	678.15	418.81	518.04
Net Cash (Debt)	-1,162	-991.47	-662.27	-465.85	-150.19	-333.55
Net Cash Per Share	-2.44	-2.08	-1.39	-0.98	-0.32	-0.90
Filing Date Shares Outstanding	476.15	476.15	476.15	476.15	476.16	476.16
Total Common Shares Outstanding	476.15	476.15	476.15	476.15	476.16	476.16
Working Capital	1.83	77.51	159.06	254.94	344.18	267.83
Book Value Per Share	2.27	2.28	2.16	2.19	2.00	1.83
Tangible Book Value	1,081	1,082	1,029	1,041	947.88	866.38
Tangible Book Value Per Share	2.27	2.27	2.16	2.19	1.99	1.82
Land	-	90.91	89.74	84.7	84.7	84.7
Buildings	-	134.75	125.47	123.39	123.04	123.04
Machinery	-	171.53	242.91	353.43	203.74	231.88

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