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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,620	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	1,620	1,190	256.88	803.61	469.43	617.59
Cash Growth	511.89%	363.39%	-68.03%	71.19%	-23.99%	-17.95%
Accounts Receivable	990.11	1,365	956.91	965.13	790.37	651.16
Other Receivables	-	14.27	4.54	4.09	4.01	19.98
Receivables	990.11	1,379	961.45	969.22	794.39	671.13
Inventory	45.52	43.34	34.19	38.25	40.95	31.71
Prepaid Expenses	-	5.78	8.33	6.53	7.85	-
Other Current Assets	160.15	33.81	46.69	3.41	25.2	22.92
Total Current Assets	2,816	2,653	1,308	1,821	1,338	1,343
Property, Plant & Equipment	594.47	601.51	500.58	498.03	507.38	537.68
Other Intangible Assets	3.1	3.07	2.75	2.92	3.19	6.54
Long-Term Deferred Tax Assets	17.97	17.53	192.95	19.2	17.82	18.15
Other Long-Term Assets	417.8	414.36	236.04	170.58	224.11	262.66
Total Assets	3,849	3,689	2,240	2,512	2,090	2,168
Accounts Payable	425.35	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	202.05	70	50	20	-
Current Portion of Long-Term Debt	56.38	59.71	16.5	-	-	-
Current Portion of Leases	14.21	15.99	7.96	8.77	7.82	9.16
Current Income Taxes Payable	84.01	54.76	-	2.71	-	-
Current Unearned Revenue	455.83	603.14	748.79	267.81	-	41.23
Other Current Liabilities	-	8.55	4.4	4.55	6.28	8.93
Total Current Liabilities	1,238	1,380	953.94	583.72	228.11	260.68
Long-Term Debt	61.39	75.49	33	-	-	-
Long-Term Leases	10.94	13.77	7.06	3.45	8.16	15.43
Pension & Post-Retirement Benefits	182.83	176.66	151.03	138.58	131.03	121.57
Long-Term Deferred Tax Liabilities	-	-	-	-	6.78	-
Total Liabilities	1,493	1,645	1,145	725.75	374.09	397.67
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	901.52	605.54	-345.25	360.97	296.36	326.66
Comprehensive Income & Other	-77.91	-94.35	-89.55	-111.32	-105.99	-90.65
Total Common Equity	2,321	2,008	1,062	1,747	1,687	1,733
Minority Interest	35.73	35.57	32.64	39.34	28.83	37.68
Shareholders' Equity	2,356	2,044	1,095	1,786	1,716	1,771
Total Liabilities & Equity	3,849	3,689	2,240	2,512	2,090	2,168
Total Debt	344.97	367.01	134.52	62.22	35.97	24.59
Net Cash (Debt)	1,275	823.36	122.36	741.39	433.45	592.99
Net Cash Growth	2895.69%	572.89%	-83.50%	71.04%	-26.90%	-20.30%
Net Cash Per Share	4.10	2.66	0.40	2.42	1.40	1.91
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	1,578	1,273	353.61	1,237	1,110	1,083
Book Value Per Share	7.49	6.48	3.43	5.64	5.45	5.59
Tangible Book Value	2,318	2,005	1,059	1,744	1,684	1,726
Tangible Book Value Per Share	7.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.