Siamraj PCL (BKK:SR)

Siamraj 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.5	61.18	113.51	112.83	108.27	109.02
Trading Asset Securities	0.58	0.41	0.19	1.11	0.07	66.21
Cash & Short-Term Investments	50.08	61.59	113.7	113.94	108.34	175.23
Cash Growth	-23.34%	-45.83%	-0.21%	5.17%	-38.17%	6.23%
Accounts Receivable	119.24	218.21	332.57	491.3	254.35	457.15
Other Receivables	108.47	126.71	134.6	120.57	98.7	43.88
Receivables	227.71	344.92	467.17	613.06	353.25	511.63
Inventory	45.87	68.12	59.68	51.6	98.74	145.57
Prepaid Expenses	10.8	9.59	10.25	15.26	28.21	46.29
Other Current Assets	4.55	6.11	20.57	47.88	41.63	10.24
Total Current Assets	339	490.33	671.37	841.74	630.17	888.95
Property, Plant & Equipment	953.99	979.7	1,046	1,202	1,247	904.12
Long-Term Investments	1.91	5.43	11.6	11.07	11.96	41.33
Goodwill	157.56	157.56	157.56	157.56	157.56	157.56
Other Intangible Assets	18.45	20.55	24.79	29	33.12	37.34
Long-Term Deferred Tax Assets	48.59	48.06	60.18	63.76	66.82	47.45
Other Long-Term Assets	376.85	378.51	394.63	394.72	256.67	349.83
Total Assets	1,896	2,080	2,366	2,700	2,403	2,427
Accounts Payable	66.9	99.88	103.01	134.69	134.69	115.96
Accrued Expenses	72.53	80.98	117.94	146.98	116.88	111.88
Short-Term Debt	86.37	131.38	234.85	285.5	150.46	313.82
Current Portion of Long-Term Debt	115.11	135.9	94.61	98.56	51.53	13.66
Current Portion of Leases	9.48	12.02	10.6	13.02	14.38	16.82
Current Income Taxes Payable	1.47	1.87	1.27	0.9	0.58	3
Current Unearned Revenue	13.97	32.96	51.12	47.85	43.65	53.72
Other Current Liabilities	18.26	24.51	37.35	73.65	135.34	50.76
Total Current Liabilities	384.1	519.5	650.75	801.17	647.52	679.62
Long-Term Debt	771.07	783.95	900.19	920.61	694.13	533.81
Long-Term Leases	93.49	93.42	102.58	126.01	140.43	141.34
Other Long-Term Liabilities	13.35	13.35	6.68	9.67	13.94	9.17
Total Liabilities	1,276	1,427	1,674	1,872	1,514	1,383
Common Stock	338.35	338.35	338.35	338.35	338.35	338.35
Additional Paid-In Capital	682.56	682.56	682.56	682.56	682.56	682.56
Retained Earnings	-366.9	-338.24	-309.04	-192.52	-136.74	-7.29
Comprehensive Income & Other	-23.15	-23.27	-23.07	-23.72	-23.2	-19.02
Total Common Equity	630.87	659.4	688.81	804.68	860.97	994.61
Minority Interest	-10.43	-6.22	3.36	22.99	28.55	49.08
Shareholders' Equity	620.44	653.18	692.17	827.66	889.52	1,044
Total Liabilities & Equity	1,896	2,080	2,366	2,700	2,403	2,427
Total Debt	1,076	1,157	1,343	1,444	1,051	1,019
Net Cash (Debt)	-1,025	-1,095	-1,229	-1,330	-942.6	-844.22
Net Cash Per Share	-1.52	-1.62	-1.82	-1.97	-1.39	-1.25
Filing Date Shares Outstanding	676.7	676.7	676.7	676.7	676.7	676.7
Total Common Shares Outstanding	676.7	676.7	676.7	676.7	676.7	676.7
Working Capital	-45.09	-29.17	20.62	40.57	-17.35	209.33
Book Value Per Share	0.93	0.97	1.02	1.19	1.27	1.47
Tangible Book Value	454.87	481.3	506.47	618.12	670.3	799.72
Tangible Book Value Per Share	0.67	0.71	0.75	0.91	0.99	1.18
Land	-	4.5	4.5	23.97	21.81	11.71
Buildings	-	8.3	8.28	14.89	14.75	14.75
Machinery	-	88.11	91.16	144.41	148.35	178.01
Construction In Progress	-	-	-	65.85	516.83	134.83
Leasehold Improvements	-	2	2	2	2	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.