Sriracha Construction PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,170	238.32	783.88	463.56	611.74
Short-Term Investments	13.94	12.53	13.8	-	-
Trading Asset Securities	6.12	6.04	5.93	5.86	5.85
Cash & Short-Term Investments	1,190	256.88	803.61	469.43	617.59
Cash Growth	363.39%	-68.03%	71.19%	-23.99%	-17.95%
Accounts Receivable	1,365	956.91	965.13	790.37	651.16
Other Receivables	14.27	4.54	4.09	4.01	19.98
Receivables	1,379	961.45	969.22	794.39	671.13
Inventory	43.34	34.19	38.25	40.95	31.71
Prepaid Expenses	5.78	8.33	6.53	7.85	-
Other Current Assets	33.81	46.69	3.41	25.2	22.92
Total Current Assets	2,653	1,308	1,821	1,338	1,343
Property, Plant & Equipment	601.51	500.58	498.03	507.38	537.68
Other Intangible Assets	3.07	2.75	2.92	3.19	6.54
Long-Term Deferred Tax Assets	17.53	192.95	19.2	17.82	18.15
Other Long-Term Assets	414.36	236.04	170.58	224.11	262.66
Total Assets	3,689	2,240	2,512	2,090	2,168
Accounts Payable	205.97	77.41	98.33	77.05	71.81
Accrued Expenses	229.35	28.88	151.56	116.96	129.56
Short-Term Debt	202.05	70	50	20	-
Current Portion of Long-Term Debt	59.71	16.5	-	-	-
Current Portion of Leases	15.99	7.96	8.77	7.82	9.16
Current Income Taxes Payable	54.76	-	2.71	-	-
Current Unearned Revenue	603.14	748.79	267.81	-	41.23
Other Current Liabilities	8.55	4.4	4.55	6.28	8.93
Total Current Liabilities	1,380	953.94	583.72	228.11	260.68
Long-Term Debt	75.49	33	-	-	-
Long-Term Leases	13.77	7.06	3.45	8.16	15.43
Pension & Post-Retirement Benefits	176.66	151.03	138.58	131.03	121.57
Long-Term Deferred Tax Liabilities	-	-	-	6.78	-
Total Liabilities	1,645	1,145	725.75	374.09	397.67
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	605.54	-345.25	360.97	296.36	326.66
Comprehensive Income & Other	-94.35	-89.55	-111.32	-105.99	-90.65
Total Common Equity	2,008	1,062	1,747	1,687	1,733
Minority Interest	35.57	32.64	39.34	28.83	37.68
Shareholders' Equity	2,044	1,095	1,786	1,716	1,771
Total Liabilities & Equity	3,689	2,240	2,512	2,090	2,168
Total Debt	367.01	134.52	62.22	35.97	24.59
Net Cash (Debt)	823.36	122.36	741.39	433.45	592.99
Net Cash Growth	572.89%	-83.50%	71.04%	-26.90%	-20.30%
Net Cash Per Share	2.66	0.40	2.42	1.40	1.91
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	1,273	353.61	1,237	1,110	1,083
Book Value Per Share	6.48	3.43	5.64	5.45	5.59
Tangible Book Value	2,005	1,059	1,744	1,684	1,726
Tangible Book Value Per Share	6.47	3.42	5.63	5.44	5.57
Land	269.53	269.53	269.53	269.53	285.88
Buildings	333.56	333.56	333.56	333.1	329.18
Machinery	607.8	490.37	475.83	480.55	497.74
Construction In Progress	-	-	-	0.41	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.