Sriracha Construction PCL (BKK:SRICHA)

Sriracha Construction PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.32	783.88	463.56	611.74	746.81
Short-Term Investments	12.53	13.8	-	-	-
Trading Asset Securities	6.04	5.93	5.86	5.85	5.85
Cash & Short-Term Investments	256.88	803.61	469.43	617.59	752.66
Cash Growth	-68.03%	71.19%	-23.99%	-17.95%	0.35%
Accounts Receivable	956.91	965.13	790.37	651.16	551.61
Other Receivables	4.54	4.09	4.01	19.98	16.11
Receivables	961.45	969.22	794.39	671.13	567.73
Inventory	34.19	38.25	40.95	31.71	54.48
Prepaid Expenses	8.33	6.53	7.85	-	-
Other Current Assets	46.69	3.41	25.2	22.92	23.51
Total Current Assets	1,308	1,821	1,338	1,343	1,398
Property, Plant & Equipment	500.58	498.03	507.38	537.68	555.36
Other Intangible Assets	2.75	2.92	3.19	6.54	8.75
Long-Term Deferred Tax Assets	192.95	19.2	17.82	18.15	14.66
Other Long-Term Assets	236.04	170.58	224.11	262.66	182.64
Total Assets	2,240	2,512	2,090	2,168	2,160
Accounts Payable	77.41	98.33	77.05	71.81	134.43
Accrued Expenses	28.88	151.56	116.96	129.56	93.38
Short-Term Debt	70	50	20	-	-
Current Portion of Long-Term Debt	16.5	-	-	-	-
Current Portion of Leases	7.96	8.77	7.82	9.16	3.66
Current Income Taxes Payable	-	2.71	-	-	-
Current Unearned Revenue	748.79	267.81	-	41.23	140.04
Other Current Liabilities	4.4	4.55	6.28	8.93	5.45
Total Current Liabilities	953.94	583.72	228.11	260.68	376.97
Long-Term Debt	33	-	-	-	-
Long-Term Leases	7.06	3.45	8.16	15.43	4.97
Long-Term Deferred Tax Liabilities	-	-	6.78	-	-
Total Liabilities	1,145	725.75	374.09	397.67	485.82
Common Stock	309.88	309.88	309.88	309.88	309.88
Additional Paid-In Capital	1,187	1,187	1,187	1,187	1,187
Retained Earnings	-345.25	360.97	296.36	326.66	244.52
Comprehensive Income & Other	-89.55	-111.32	-105.99	-90.65	-97.33
Total Common Equity	1,062	1,747	1,687	1,733	1,644
Minority Interest	32.64	39.34	28.83	37.68	29.75
Shareholders' Equity	1,095	1,786	1,716	1,771	1,674
Total Liabilities & Equity	2,240	2,512	2,090	2,168	2,160
Total Debt	134.52	62.22	35.97	24.59	8.63
Net Cash (Debt)	122.36	741.39	433.45	592.99	744.03
Net Cash Growth	-83.50%	71.04%	-26.90%	-20.30%	-0.25%
Net Cash Per Share	0.40	2.42	1.40	1.91	2.40
Filing Date Shares Outstanding	309.88	309.88	309.88	309.88	309.88
Total Common Shares Outstanding	309.88	309.88	309.88	309.88	309.88
Working Capital	353.61	1,237	1,110	1,083	1,021
Book Value Per Share	3.43	5.64	5.45	5.59	5.31
Tangible Book Value	1,059	1,744	1,684	1,726	1,635
Tangible Book Value Per Share	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

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