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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.08	61.18	113.51	112.83	108.27	109.02
Trading Asset Securities	0.51	0.41	0.19	1.11	0.07	66.21
Cash & Short-Term Investments	39.58	61.59	113.7	113.94	108.34	175.23
Cash Growth	-31.03%	-45.83%	-0.21%	5.17%	-38.17%	6.23%
Accounts Receivable	181.35	218.21	332.57	491.3	254.35	457.15
Other Receivables	110.89	126.71	134.6	120.57	98.7	43.88
Receivables	292.24	344.92	467.17	613.06	353.25	511.63
Inventory	51.76	68.12	59.68	51.6	98.74	145.57
Prepaid Expenses	10.55	9.59	10.25	15.26	28.21	46.29
Other Current Assets	4.52	6.11	20.57	47.88	41.63	10.24
Total Current Assets	398.65	490.33	671.37	841.74	630.17	888.95
Property, Plant & Equipment	963.18	979.7	1,046	1,202	1,247	904.12
Long-Term Investments	5.61	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	19.5	20.55	24.79	29	33.12	37.34
Long-Term Deferred Tax Assets	48.84	48.06	60.18	63.76	66.82	47.45
Other Long-Term Assets	376.98	378.51	394.63	394.72	256.67	349.83
Total Assets	1,970	2,080	2,366	2,700	2,403	2,427
Accounts Payable	74.02	99.88	103.01	134.69	134.69	115.96
Accrued Expenses	68.95	80.98	117.94	146.98	116.88	111.88
Short-Term Debt	107.98	131.38	234.85	285.5	150.46	313.82
Current Portion of Long-Term Debt	89.81	135.9	94.61	98.56	51.53	13.66
Current Portion of Leases	9.05	12.02	10.6	13.02	14.38	16.82
Current Income Taxes Payable	3.84	1.87	1.27	0.9	0.58	3
Current Unearned Revenue	21.25	32.96	51.12	47.85	43.65	53.72
Other Current Liabilities	23.68	24.51	37.35	73.65	135.34	50.76
Total Current Liabilities	398.57	519.5	650.75	801.17	647.52	679.62
Long-Term Debt	811.66	783.95	900.19	920.61	694.13	533.81
Long-Term Leases	92.48	93.42	102.58	126.01	140.43	141.34
Other Long-Term Liabilities	12.96	13.35	6.68	9.67	13.94	9.17
Total Liabilities	1,333	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	-351.86	-338.24	-309.04	-192.52	-136.74	-7.29
Comprehensive Income & Other	-23.14	-23.27	-23.07	-23.72	-23.2	-19.02
Total Common Equity	645.91	659.4	688.81	804.68	860.97	994.61
Minority Interest	-8.47	-6.22	3.36	22.99	28.55	49.08
Shareholders' Equity	637.44	653.18	692.17	827.66	889.52	1,044
Total Liabilities & Equity	1,970	2,080	2,366	2,700	2,403	2,427
Total Debt	1,111	1,157	1,343	1,444	1,051	1,019
Net Cash (Debt)	-1,071	-1,095	-1,229	-1,330	-942.6	-844.22
Net Cash Per Share	-1.58	-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	0.07	-29.17	20.62	40.57	-17.35	209.33
Book Value Per Share	0.95	0.97	1.02	1.19	1.27	1.47
Tangible Book Value	468.85	481.3	506.47	618.12	670.3	799.72
Tangible Book Value Per Share	0.69	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.