Sriracha Construction PCL (BKK: SRICHA)

Sriracha Construction PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661.51	783.88	463.56	611.74	746.81	744.22
Short-Term Investments	-	-	-	-	-	5.83
Trading Asset Securities	5.98	5.93	5.86	5.85	5.85	-
Cash & Short-Term Investments	667.49	789.81	469.43	617.59	752.66	750.05
Cash Growth	36.83%	68.25%	-23.99%	-17.95%	0.35%	13.58%
Accounts Receivable	1,174	965.13	790.37	651.16	551.61	220.47
Other Receivables	6.27	4.09	4.01	19.98	16.11	49.46
Receivables	1,180	969.22	794.39	671.13	567.73	269.93
Inventory	43.45	38.25	40.95	31.71	54.48	18.73
Prepaid Expenses	15.07	6.53	7.85	-	-	-
Other Current Assets	98.82	17.21	25.2	22.92	23.51	22.82
Total Current Assets	2,005	1,821	1,338	1,343	1,398	1,062
Property, Plant & Equipment	513.26	498.03	507.38	537.68	555.36	557.51
Other Intangible Assets	2.99	2.92	3.19	6.54	8.75	9.59
Long-Term Deferred Tax Assets	16.35	19.2	17.82	18.15	14.66	15.02
Other Long-Term Assets	161.74	170.58	224.11	262.66	182.64	137.32
Total Assets	2,699	2,512	2,090	2,168	2,160	1,781
Accounts Payable	108.19	98.33	77.05	71.81	134.43	27.13
Accrued Expenses	116.43	151.56	116.96	129.56	93.38	66.82
Short-Term Debt	-	50	20	-	-	-
Current Portion of Leases	9.69	8.77	7.82	9.16	3.66	1.66
Current Income Taxes Payable	36.42	2.71	-	-	-	0.85
Current Unearned Revenue	351.91	267.81	-	41.23	140.04	44.1
Other Current Liabilities	7.26	4.55	6.28	8.93	5.45	2.81
Total Current Liabilities	629.89	583.72	228.11	260.68	376.97	143.37
Long-Term Leases	7.39	3.45	8.16	15.43	4.97	2.5
Long-Term Deferred Tax Liabilities	-	-	6.78	-	-	-
Total Liabilities	784.24	725.75	374.09	397.67	485.82	250.98
Common Stock	309.88	309.88	309.88	309.88	309.88	309.88
Additional Paid-In Capital	1,187	1,187	1,187	1,187	1,187	1,187
Retained Earnings	457.51	360.97	296.36	326.66	244.52	94.94
Comprehensive Income & Other	-76.16	-111.32	-105.99	-90.65	-97.33	-91.17
Total Common Equity	1,878	1,747	1,687	1,733	1,644	1,501
Minority Interest	36.36	39.34	28.83	37.68	29.75	29.19
Shareholders' Equity	1,915	1,786	1,716	1,771	1,674	1,530
Total Liabilities & Equity	2,699	2,512	2,090	2,168	2,160	1,781
Total Debt	17.08	62.22	35.97	24.59	8.63	4.16
Net Cash (Debt)	650.41	727.59	433.45	592.99	744.03	745.88
Net Cash Growth	53.90%	67.86%	-26.90%	-20.30%	-0.25%	13.18%
Net Cash Per Share	2.09	2.35	1.40	1.91	2.40	2.41
Filing Date Shares Outstanding	309.88	309.88	309.88	309.88	309.88	309.88
Total Common Shares Outstanding	309.88	309.88	309.88	309.88	309.88	309.88
Working Capital	1,375	1,237	1,110	1,083	1,021	918.16
Book Value Per Share	6.06	5.64	5.45	5.59	5.31	4.84
Tangible Book Value	1,875	1,744	1,684	1,726	1,635	1,491
Tangible Book Value Per Share	6.05	5.63	5.44	5.57	5.28	4.81
Land	-	269.53	269.53	285.88	269.53	269.53
Buildings	-	333.56	333.1	329.18	329.18	329.18
Machinery	-	475.83	480.55	497.74	457.88	421.41
Construction In Progress	-	-	0.41	1.05	28.17	19.33

Source: S&P Capital IQ. Standard template. Financial Sources.