Siamrajathanee PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Cash & Equivalents	32.61	169.92	211.43	147.9	183.75	23.44	Upgrade
Short-Term Investments	0.48	0.59	0.87	120.71	0.74	-	Upgrade
Cash & Short-Term Investments	33.09	170.51	212.3	268.62	184.49	23.44	Upgrade
Cash Growth	-77.89%	-19.68%	-20.97%	45.60%	687.17%	5.19%	Upgrade
Accounts Receivable	420.5	345.28	341.37	319.11	327.87	311.06	Upgrade
Other Receivables	1.3	0.17	0.16	0.18	0.08	0.17	Upgrade
Receivables	421.8	345.45	341.54	319.29	327.95	311.23	Upgrade
Other Current Assets	124.95	34.75	29.85	20.84	16.75	36.08	Upgrade
Total Current Assets	579.83	550.71	583.68	608.75	529.19	370.75	Upgrade
Property, Plant & Equipment	1,550	1,405	1,208	855.21	924.45	648.74	Upgrade
Long-Term Investments	48.22	49.77	17.72	0.24	-	-	Upgrade
Other Intangible Assets	1.56	2.09	2.16	4	2.8	4.43	Upgrade
Long-Term Deferred Tax Assets	0.47	-	-	-	-	0.25	Upgrade
Other Long-Term Assets	66.69	66.88	106.38	71.5	78.22	65.75	Upgrade
Total Assets	2,247	2,074	1,918	1,540	1,535	1,090	Upgrade
Accounts Payable	13.24	12.94	7.91	6.51	4.84	10.15	Upgrade
Accrued Expenses	101.23	58.46	74.21	58.17	53.38	62.37	Upgrade
Short-Term Debt	48.37	-	-	-	-	337.12	Upgrade
Current Portion of Leases	264.88	279.67	213.16	160.73	162.72	99.81	Upgrade
Current Income Taxes Payable	-	-	-	-	0.62	-	Upgrade
Other Current Liabilities	53.15	40.58	33.46	39.16	39.79	28.44	Upgrade
Total Current Liabilities	480.87	391.64	328.74	264.57	261.36	537.89	Upgrade
Long-Term Leases	633.07	553.11	464.98	258.08	355.32	189.31	Upgrade
Long-Term Deferred Tax Liabilities	40.43	33.15	27.7	19.06	6.43	-	Upgrade
Other Long-Term Liabilities	10.88	9.36	7.19	4.66	5.26	10.03	Upgrade
Total Liabilities	1,215	1,044	874.89	587.82	665.47	774.04	Upgrade
Common Stock	446.39	446.39	446.39	372	310	225	Upgrade
Additional Paid-In Capital	450.12	450.12	450.12	450.12	450.12	-	Upgrade
Retained Earnings	107.07	134.77	146.34	129.76	109.05	90.88	Upgrade
Comprehensive Income & Other	28.24	-0.64	-	-	-	-	Upgrade
Shareholders' Equity	1,032	1,031	1,043	951.88	869.18	315.88	Upgrade
Total Liabilities & Equity	2,247	2,074	1,918	1,540	1,535	1,090	Upgrade
Total Debt	946.32	832.78	678.15	418.81	518.04	626.24	Upgrade
Net Cash (Debt)	-913.23	-662.27	-465.85	-150.19	-333.55	-602.8	Upgrade
Net Cash Per Share	-1.92	-1.39	-0.98	-0.32	-0.90	-1.74	Upgrade
Filing Date Shares Outstanding	476.15	476.15	476.15	476.16	476.16	345.6	Upgrade
Total Common Shares Outstanding	476.15	476.15	476.15	476.16	476.16	345.6	Upgrade
Working Capital	98.96	159.06	254.94	344.18	267.83	-167.14	Upgrade
Book Value Per Share	2.17	2.16	2.19	2.00	1.83	0.91	Upgrade
Tangible Book Value	1,030	1,029	1,041	947.88	866.38	311.46	Upgrade
Tangible Book Value Per Share	2.16	2.16	2.19	1.99	1.82	0.90	Upgrade
Land	-	89.74	84.7	84.7	84.7	84.7	Upgrade
Buildings	-	125.47	123.39	123.04	123.04	123.04	Upgrade
Machinery	-	242.91	353.43	203.74	231.88	779.42	Upgrade
Construction In Progress	-	-	-	-	-	4.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.