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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.75	42.6	169.92	211.43	147.9	183.75
Short-Term Investments	1.9	0.45	0.59	0.87	120.71	0.74
Cash & Short-Term Investments	13.65	43.05	170.51	212.3	268.62	184.49
Cash Growth	-90.36%	-74.75%	-19.68%	-20.97%	45.60%	687.17%
Accounts Receivable	463.14	403.98	345.28	341.37	319.11	327.87
Other Receivables	4.36	0.19	0.17	0.16	0.18	0.08
Receivables	467.49	404.17	345.45	341.54	319.29	327.95
Other Current Assets	113.86	105.36	34.75	29.85	20.84	16.75
Total Current Assets	595	552.59	550.71	583.68	608.75	529.19
Property, Plant & Equipment	1,923	1,663	1,405	1,208	855.21	924.45
Long-Term Investments	51.59	51.73	49.77	17.72	0.24	-
Other Intangible Assets	1.43	1.79	2.09	2.16	4	2.8
Long-Term Deferred Tax Assets	0.35	0.47	-	-	-	-
Other Long-Term Assets	81.66	81.8	66.88	106.38	71.5	78.22
Total Assets	2,653	2,351	2,074	1,918	1,540	1,535
Accounts Payable	21.61	8.72	12.94	7.91	6.51	4.84
Accrued Expenses	88.01	60.21	58.46	74.21	58.17	53.38
Short-Term Debt	60.85	57.23	-	-	-	-
Current Portion of Leases	332.35	296.71	279.67	213.16	160.73	162.72
Current Income Taxes Payable	-	-	-	-	-	0.62
Other Current Liabilities	48.5	52.21	40.58	33.46	39.16	39.79
Total Current Liabilities	551.31	475.08	391.64	328.74	264.57	261.36
Long-Term Leases	849.07	680.59	553.11	464.98	258.08	355.32
Long-Term Deferred Tax Liabilities	48.72	44.1	33.15	27.7	19.06	6.43
Other Long-Term Liabilities	11.68	11.37	9.36	7.19	4.66	5.26
Total Liabilities	1,516	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	212.24	158.62	134.77	146.34	129.76	109.05
Comprehensive Income & Other	-0.79	-0.76	-0.64	-	-	-
Shareholders' Equity	1,138	1,084	1,031	1,043	951.88	869.18
Total Liabilities & Equity	2,653	2,351	2,074	1,918	1,540	1,535
Total Debt	1,242	1,035	832.78	678.15	418.81	518.04
Net Cash (Debt)	-1,229	-991.47	-662.27	-465.85	-150.19	-333.55
Net Cash Per Share	-2.58	-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	43.69	77.51	159.06	254.94	344.18	267.83
Book Value Per Share	2.39	2.28	2.16	2.19	2.00	1.83
Tangible Book Value	1,136	1,082	1,029	1,041	947.88	866.38
Tangible Book Value Per Share	2.39	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.