Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.87	42.09	42.6	169.92	211.43	147.9
Short-Term Investments	0.5	0.59	0.45	0.59	0.87	120.71
Cash & Short-Term Investments	17.37	42.68	43.05	170.51	212.3	268.62
Cash Growth	5.45%	-0.86%	-74.75%	-19.68%	-20.97%	45.60%
Accounts Receivable	458.63	445.26	403.98	345.28	341.37	319.11
Other Receivables	0.15	51.93	0.19	0.17	0.16	0.18
Receivables	458.78	497.19	404.17	345.45	341.54	319.29
Other Current Assets	100.64	60.92	105.36	34.75	29.85	20.84
Total Current Assets	576.78	600.79	552.59	550.71	583.68	608.75
Property, Plant & Equipment	1,850	1,800	1,663	1,405	1,208	855.21
Long-Term Investments	51.69	51.22	51.73	49.77	17.72	0.24
Other Intangible Assets	0.57	1	1.79	2.09	2.16	4
Long-Term Deferred Tax Assets	-	-	0.47	-	-	-
Other Long-Term Assets	70.41	70.67	81.8	66.88	106.38	71.5
Total Assets	2,549	2,523	2,351	2,074	1,918	1,540

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.8	17.88	8.72	12.94	7.91	6.51
Accrued Expenses	96.33	70.94	60.21	58.46	74.21	58.17
Short-Term Debt	53.04	55	57.23	-	-	-
Current Portion of Leases	381.54	355.17	296.71	279.67	213.16	160.73
Other Current Liabilities	58.3	58.84	52.21	40.58	33.46	39.16
Total Current Liabilities	608.02	557.83	475.08	391.64	328.74	264.57
Long-Term Leases	692.39	731.73	680.59	553.11	464.98	258.08
Pension & Post-Retirement Benefits	63.64	65.54	56.21	56.43	46.28	41.46
Long-Term Deferred Tax Liabilities	44.56	36.85	44.1	33.15	27.7	19.06
Other Long-Term Liabilities	10.1	11.72	11.37	9.36	7.19	4.66
Total Liabilities	1,419	1,404	1,267	1,044	874.89	587.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	476.15	476.15	476.15	446.39	446.39	372
Additional Paid-In Capital	450.12	450.12	450.12	450.12	450.12	450.12
Retained Earnings	216.18	195.39	158.62	134.77	146.34	129.76
Comprehensive Income & Other	-1.12	-1.96	-0.76	-0.64	-	-
Shareholders' Equity	1,131	1,120	1,084	1,031	1,043	951.88
Total Liabilities & Equity	2,549	2,523	2,351	2,074	1,918	1,540

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,127	1,142	1,035	832.78	678.15	418.81
Net Cash (Debt)	-1,110	-1,099	-991.47	-662.27	-465.85	-150.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.33	-2.31	-2.08	-1.39	-0.98	-0.32
Filing Date Shares Outstanding	473.81	476.15	476.15	476.15	476.15	476.16
Total Common Shares Outstanding	473.81	476.15	476.15	476.15	476.15	476.16
Working Capital	-31.23	42.96	77.51	159.06	254.94	344.18
Book Value Per Share	2.39	2.35	2.28	2.16	2.19	2.00
Tangible Book Value	1,130	1,119	1,082	1,029	1,041	947.88
Tangible Book Value Per Share	2.39	2.35	2.27	2.16	2.19	1.99
Land	-	90.91	90.91	89.74	84.7	84.7
Buildings	-	135.14	134.75	125.47	123.39	123.04
Machinery	-	305.39	171.53	242.91	353.43	203.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error