Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 4.600
0.00 (0.00%)
Nov 9, 2026, 4:24 PM ICT
Siamrajathanee PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.94 | 42.09 | 42.6 | 169.92 | 211.43 | 147.9 |
Short-Term Investments | - | 0.59 | 0.45 | 0.59 | 0.87 | 120.71 |
Cash & Short-Term Investments | 26.94 | 42.68 | 43.05 | 170.51 | 212.3 | 268.62 |
Cash Growth | 37.41% | -0.86% | -74.75% | -19.68% | -20.97% | 45.60% |
Accounts Receivable | 455.19 | 445.26 | 403.98 | 345.28 | 341.37 | 319.11 |
Other Receivables | - | 51.93 | 0.19 | 0.17 | 0.16 | 0.18 |
Receivables | 455.19 | 497.19 | 404.17 | 345.45 | 341.54 | 319.29 |
Other Current Assets | 103.72 | 60.92 | 105.36 | 34.75 | 29.85 | 20.84 |
Total Current Assets | 585.85 | 600.79 | 552.59 | 550.71 | 583.68 | 608.75 |
Property, Plant & Equipment | 1,866 | 1,800 | 1,663 | 1,405 | 1,208 | 855.21 |
Long-Term Investments | - | 51.22 | 51.73 | 49.77 | 17.72 | 0.24 |
Other Intangible Assets | 0.51 | 1 | 1.79 | 2.09 | 2.16 | 4 |
Long-Term Deferred Tax Assets | - | - | 0.47 | - | - | - |
Other Long-Term Assets | 121.92 | 70.67 | 81.8 | 66.88 | 106.38 | 71.5 |
Total Assets | 2,574 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 128.26 | 17.88 | 8.72 | 12.94 | 7.91 | 6.51 |
Accrued Expenses | - | 70.94 | 60.21 | 58.46 | 74.21 | 58.17 |
Short-Term Debt | 122.6 | 55 | 57.23 | - | - | - |
Current Portion of Leases | 386.18 | 355.17 | 296.71 | 279.67 | 213.16 | 160.73 |
Other Current Liabilities | 56.85 | 58.84 | 52.21 | 40.58 | 33.46 | 39.16 |
Total Current Liabilities | 693.9 | 557.83 | 475.08 | 391.64 | 328.74 | 264.57 |
Long-Term Leases | 668.31 | 731.73 | 680.59 | 553.11 | 464.98 | 258.08 |
Pension & Post-Retirement Benefits | 63.46 | 65.54 | 56.21 | 56.43 | 46.28 | 41.46 |
Long-Term Deferred Tax Liabilities | 50.02 | 36.85 | 44.1 | 33.15 | 27.7 | 19.06 |
Other Long-Term Liabilities | 9.91 | 11.72 | 11.37 | 9.36 | 7.19 | 4.66 |
Total Liabilities | 1,486 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 184.97 | 195.39 | 158.62 | 134.77 | 146.34 | 129.76 |
Comprehensive Income & Other | -0.98 | -1.96 | -0.76 | -0.64 | - | - |
Shareholders' Equity | 1,088 | 1,120 | 1,084 | 1,031 | 1,043 | 951.88 |
Total Liabilities & Equity | 2,574 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,177 | 1,142 | 1,035 | 832.78 | 678.15 | 418.81 |
Net Cash (Debt) | -1,150 | -1,099 | -991.47 | -662.27 | -465.85 | -150.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -2.31 | -2.08 | -1.39 | -0.98 | -0.32 |
Filing Date Shares Outstanding | 476.15 | 476.15 | 476.15 | 476.15 | 476.15 | 476.16 |
Total Common Shares Outstanding | 476.15 | 476.15 | 476.15 | 476.15 | 476.15 | 476.16 |
Working Capital | -108.05 | 42.96 | 77.51 | 159.06 | 254.94 | 344.18 |
Book Value Per Share | 2.29 | 2.35 | 2.28 | 2.16 | 2.19 | 2.00 |
Tangible Book Value | 1,088 | 1,119 | 1,082 | 1,029 | 1,041 | 947.88 |
Tangible Book Value Per Share | 2.28 | 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 |