Siamrajathanee PCL (BKK:SO)
Thailand
· Delayed Price · Currency is THB 4.200
-0.020 (-0.48%)
Mar 7, 2025, 4:24 PM ICT
Siamrajathanee PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.6 | 169.92 | 211.43 | 147.9 | 183.75 | Upgrade
|
| Short-Term Investments | 0.45 | 0.59 | 0.87 | 120.71 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 43.05 | 170.51 | 212.3 | 268.62 | 184.49 | Upgrade
|
| Cash Growth | -74.75% | -19.68% | -20.97% | 45.60% | 687.17% | Upgrade
|
| Accounts Receivable | 403.98 | 345.28 | 341.37 | 319.11 | 327.87 | Upgrade
|
| Other Receivables | 0.19 | 0.17 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Receivables | 404.17 | 345.45 | 341.54 | 319.29 | 327.95 | Upgrade
|
| Other Current Assets | 105.36 | 34.75 | 29.85 | 20.84 | 16.75 | Upgrade
|
| Total Current Assets | 552.59 | 550.71 | 583.68 | 608.75 | 529.19 | Upgrade
|
| Property, Plant & Equipment | 1,663 | 1,405 | 1,208 | 855.21 | 924.45 | Upgrade
|
| Long-Term Investments | 51.73 | 49.77 | 17.72 | 0.24 | - | Upgrade
|
| Other Intangible Assets | 1.79 | 2.09 | 2.16 | 4 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 81.8 | 66.88 | 106.38 | 71.5 | 78.22 | Upgrade
|
| Total Assets | 2,351 | 2,074 | 1,918 | 1,540 | 1,535 | Upgrade
|
| Accounts Payable | 8.72 | 12.94 | 7.91 | 6.51 | 4.84 | Upgrade
|
| Accrued Expenses | 60.21 | 58.46 | 74.21 | 58.17 | 53.38 | Upgrade
|
| Short-Term Debt | 57.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 296.71 | 279.67 | 213.16 | 160.73 | 162.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.62 | Upgrade
|
| Other Current Liabilities | 52.21 | 40.58 | 33.46 | 39.16 | 39.79 | Upgrade
|
| Total Current Liabilities | 475.08 | 391.64 | 328.74 | 264.57 | 261.36 | Upgrade
|
| Long-Term Leases | 680.59 | 553.11 | 464.98 | 258.08 | 355.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.1 | 33.15 | 27.7 | 19.06 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | 11.37 | 9.36 | 7.19 | 4.66 | 5.26 | Upgrade
|
| Total Liabilities | 1,267 | 1,044 | 874.89 | 587.82 | 665.47 | Upgrade
|
| Common Stock | 476.15 | 446.39 | 446.39 | 372 | 310 | Upgrade
|
| Additional Paid-In Capital | 450.12 | 450.12 | 450.12 | 450.12 | 450.12 | Upgrade
|
| Retained Earnings | 158.62 | 134.77 | 146.34 | 129.76 | 109.05 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -0.64 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,084 | 1,031 | 1,043 | 951.88 | 869.18 | Upgrade
|
| Total Liabilities & Equity | 2,351 | 2,074 | 1,918 | 1,540 | 1,535 | Upgrade
|
| Total Debt | 1,035 | 832.78 | 678.15 | 418.81 | 518.04 | Upgrade
|
| Net Cash (Debt) | -991.47 | -662.27 | -465.85 | -150.19 | -333.55 | Upgrade
|
| Net Cash Per Share | -2.08 | -1.39 | -0.98 | -0.32 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 476.15 | 476.15 | 476.15 | 476.16 | 476.16 | Upgrade
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| Total Common Shares Outstanding | 476.15 | 476.15 | 476.15 | 476.16 | 476.16 | Upgrade
|
| Working Capital | 77.51 | 159.06 | 254.94 | 344.18 | 267.83 | Upgrade
|
| Book Value Per Share | 2.28 | 2.16 | 2.19 | 2.00 | 1.83 | Upgrade
|
| Tangible Book Value | 1,082 | 1,029 | 1,041 | 947.88 | 866.38 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.16 | 2.19 | 1.99 | 1.82 | Upgrade
|
| Land | 90.91 | 89.74 | 84.7 | 84.7 | 84.7 | Upgrade
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| Buildings | 134.75 | 125.47 | 123.39 | 123.04 | 123.04 | Upgrade
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| Machinery | 171.53 | 242.91 | 353.43 | 203.74 | 231.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.