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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	403.76	783.88	463.56	611.74	746.81	744.22
Short-Term Investments	24.01	-	-	-	-	5.83
Trading Asset Securities	6.01	5.93	5.86	5.85	5.85	-
Cash & Short-Term Investments	433.77	789.81	469.43	617.59	752.66	750.05
Cash Growth	-20.94%	68.25%	-23.99%	-17.95%	0.35%	13.58%
Accounts Receivable	788.5	965.13	790.37	651.16	551.61	220.47
Other Receivables	21.84	4.09	4.01	19.98	16.11	49.46
Receivables	810.34	969.22	794.39	671.13	567.73	269.93
Inventory	36.14	38.25	40.95	31.71	54.48	18.73
Prepaid Expenses	11.38	6.53	7.85	-	-	-
Other Current Assets	33.45	17.21	25.2	22.92	23.51	22.82
Total Current Assets	1,325	1,821	1,338	1,343	1,398	1,062
Property, Plant & Equipment	507.23	498.03	507.38	537.68	555.36	557.51
Other Intangible Assets	3.02	2.92	3.19	6.54	8.75	9.59
Long-Term Deferred Tax Assets	199.95	19.2	17.82	18.15	14.66	15.02
Other Long-Term Assets	205.34	170.58	224.11	262.66	182.64	137.32
Total Assets	2,241	2,512	2,090	2,168	2,160	1,781
Accounts Payable	105.57	98.33	77.05	71.81	134.43	27.13
Accrued Expenses	126.24	151.56	116.96	129.56	93.38	66.82
Short-Term Debt	50	50	20	-	-	-
Current Portion of Leases	9.05	8.77	7.82	9.16	3.66	1.66
Current Income Taxes Payable	-	2.71	-	-	-	0.85
Current Unearned Revenue	626.25	267.81	-	41.23	140.04	44.1
Other Current Liabilities	5.18	4.55	6.28	8.93	5.45	2.81
Total Current Liabilities	922.29	583.72	228.11	260.68	376.97	143.37
Long-Term Leases	7.82	3.45	8.16	15.43	4.97	2.5
Long-Term Deferred Tax Liabilities	-	-	6.78	-	-	-
Total Liabilities	1,081	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	-286.53	360.97	296.36	326.66	244.52	94.94
Comprehensive Income & Other	-89.24	-111.32	-105.99	-90.65	-97.33	-91.17
Total Common Equity	1,121	1,747	1,687	1,733	1,644	1,501
Minority Interest	38.1	39.34	28.83	37.68	29.75	29.19
Shareholders' Equity	1,159	1,786	1,716	1,771	1,674	1,530
Total Liabilities & Equity	2,241	2,512	2,090	2,168	2,160	1,781
Total Debt	66.87	62.22	35.97	24.59	8.63	4.16
Net Cash (Debt)	366.9	727.59	433.45	592.99	744.03	745.88
Net Cash Growth	-24.24%	67.86%	-26.90%	-20.30%	-0.25%	13.18%
Net Cash Per Share	1.17	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	402.78	1,237	1,110	1,083	1,021	918.16
Book Value Per Share	3.62	5.64	5.45	5.59	5.31	4.84
Tangible Book Value	1,118	1,744	1,684	1,726	1,635	1,491
Tangible Book Value Per Share	3.61	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.