Sriracha Construction PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,144	238.32	783.88	463.56	611.74	746.81
Short-Term Investments	12.93	12.53	13.8	-	-	-
Trading Asset Securities	6.1	6.04	5.93	5.86	5.85	5.85
Cash & Short-Term Investments	1,163	256.88	803.61	469.43	617.59	752.66
Cash Growth	168.09%	-68.03%	71.19%	-23.99%	-17.95%	0.35%
Accounts Receivable	566.56	956.91	965.13	790.37	651.16	551.61
Other Receivables	18.64	4.54	4.09	4.01	19.98	16.11
Receivables	585.2	961.45	969.22	794.39	671.13	567.73
Inventory	55.32	34.19	38.25	40.95	31.71	54.48
Prepaid Expenses	6.1	8.33	6.53	7.85	-	-
Other Current Assets	35.08	46.69	3.41	25.2	22.92	23.51
Total Current Assets	1,845	1,308	1,821	1,338	1,343	1,398
Property, Plant & Equipment	568.76	500.58	498.03	507.38	537.68	555.36
Other Intangible Assets	3.33	2.75	2.92	3.19	6.54	8.75
Long-Term Deferred Tax Assets	65.64	192.95	19.2	17.82	18.15	14.66
Other Long-Term Assets	509.77	236.04	170.58	224.11	262.66	182.64
Total Assets	2,992	2,240	2,512	2,090	2,168	2,160
Accounts Payable	101.79	77.41	98.33	77.05	71.81	134.43
Accrued Expenses	248.85	28.88	151.56	116.96	129.56	93.38
Short-Term Debt	202.06	70	50	20	-	-
Current Portion of Long-Term Debt	39.72	16.5	-	-	-	-
Current Portion of Leases	15.09	7.96	8.77	7.82	9.16	3.66
Current Income Taxes Payable	-	-	2.71	-	-	-
Current Unearned Revenue	680.64	748.79	267.81	-	41.23	140.04
Other Current Liabilities	10.08	4.4	4.55	6.28	8.93	5.45
Total Current Liabilities	1,298	953.94	583.72	228.11	260.68	376.97
Long-Term Debt	106.25	33	-	-	-	-
Long-Term Leases	12.8	7.06	3.45	8.16	15.43	4.97
Pension & Post-Retirement Benefits	163.22	151.03	138.58	131.03	121.57	103.88
Long-Term Deferred Tax Liabilities	-	-	-	6.78	-	-
Total Liabilities	1,581	1,145	725.75	374.09	397.67	485.82
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	-27.88	-345.25	360.97	296.36	326.66	244.52
Comprehensive Income & Other	-88.55	-89.55	-111.32	-105.99	-90.65	-97.33
Total Common Equity	1,381	1,062	1,747	1,687	1,733	1,644
Minority Interest	31	32.64	39.34	28.83	37.68	29.75
Shareholders' Equity	1,412	1,095	1,786	1,716	1,771	1,674
Total Liabilities & Equity	2,992	2,240	2,512	2,090	2,168	2,160
Total Debt	375.93	134.52	62.22	35.97	24.59	8.63
Net Cash (Debt)	786.97	122.36	741.39	433.45	592.99	744.03
Net Cash Growth	114.49%	-83.50%	71.04%	-26.90%	-20.30%	-0.25%
Net Cash Per Share	2.53	0.40	2.42	1.40	1.91	2.40
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	546.35	353.61	1,237	1,110	1,083	1,021
Book Value Per Share	4.46	3.43	5.64	5.45	5.59	5.31
Tangible Book Value	1,377	1,059	1,744	1,684	1,726	1,635
Tangible Book Value Per Share	4.44	3.42	5.63	5.44	5.57	5.28
Land	-	243.68	269.53	269.53	285.88	269.53
Buildings	-	129.57	333.56	333.1	329.18	329.18
Machinery	-	101.44	475.83	480.55	497.74	457.88
Construction In Progress	-	-	-	0.41	1.05	28.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.