Sriracha Construction PCL (BKK:SRICHA)
Thailand · Delayed Price · Currency is THB 17.70
+0.30 (1.72%)
Sep 3, 2026, 12:07 PM ICT
Sriracha Construction PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 632.71 | 1,170 | 238.32 | 783.88 | 463.56 | 611.74 |
Short-Term Investments | 154.03 | 13.94 | 12.53 | 13.8 | - | - |
Trading Asset Securities | 6.14 | 6.12 | 6.04 | 5.93 | 5.86 | 5.85 |
Cash & Short-Term Investments | 792.87 | 1,190 | 256.88 | 803.61 | 469.43 | 617.59 |
Cash Growth | 112.49% | 363.39% | -68.03% | 71.19% | -23.99% | -17.95% |
Accounts Receivable | 1,272 | 1,365 | 956.91 | 965.13 | 790.37 | 651.16 |
Other Receivables | 15.1 | 14.27 | 4.54 | 4.09 | 4.01 | 19.98 |
Receivables | 1,288 | 1,379 | 961.45 | 969.22 | 794.39 | 671.13 |
Inventory | 56.22 | 43.34 | 34.19 | 38.25 | 40.95 | 31.71 |
Prepaid Expenses | 18.76 | 5.78 | 8.33 | 6.53 | 7.85 | - |
Other Current Assets | 63.12 | 33.81 | 46.69 | 3.41 | 25.2 | 22.92 |
Total Current Assets | 2,218 | 2,653 | 1,308 | 1,821 | 1,338 | 1,343 |
Property, Plant & Equipment | 591.04 | 601.51 | 500.58 | 498.03 | 507.38 | 537.68 |
Other Intangible Assets | 2.81 | 3.07 | 2.75 | 2.92 | 3.19 | 6.54 |
Long-Term Deferred Tax Assets | 18.36 | 17.53 | 192.95 | 19.2 | 17.82 | 18.15 |
Other Long-Term Assets | 419.22 | 414.36 | 236.04 | 170.58 | 224.11 | 262.66 |
Total Assets | 3,250 | 3,689 | 2,240 | 2,512 | 2,090 | 2,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 191.87 | 205.97 | 77.41 | 98.33 | 77.05 | 71.81 |
Accrued Expenses | 247.53 | 229.35 | 28.88 | 151.56 | 116.96 | 129.56 |
Short-Term Debt | 0.05 | 202.05 | 70 | 50 | 20 | - |
Current Portion of Long-Term Debt | - | 59.71 | 16.5 | - | - | - |
Current Portion of Leases | 13.21 | 15.99 | 7.96 | 8.77 | 7.82 | 9.16 |
Current Income Taxes Payable | 97.48 | 54.76 | - | 2.71 | - | - |
Current Unearned Revenue | 372.13 | 603.14 | 748.79 | 267.81 | - | 41.23 |
Other Current Liabilities | 12.54 | 8.55 | 4.4 | 4.55 | 6.28 | 8.93 |
Total Current Liabilities | 934.82 | 1,380 | 953.94 | 583.72 | 228.11 | 260.68 |
Long-Term Debt | - | 75.49 | 33 | - | - | - |
Long-Term Leases | 8.89 | 13.77 | 7.06 | 3.45 | 8.16 | 15.43 |
Pension & Post-Retirement Benefits | 189.02 | 176.66 | 151.03 | 138.58 | 131.03 | 121.57 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.78 | - |
Total Liabilities | 1,133 | 1,645 | 1,145 | 725.75 | 374.09 | 397.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 668.71 | 605.54 | -345.25 | 360.97 | 296.36 | 326.66 |
Comprehensive Income & Other | -79.76 | -94.35 | -89.55 | -111.32 | -105.99 | -90.65 |
Total Common Equity | 2,086 | 2,008 | 1,062 | 1,747 | 1,687 | 1,733 |
Minority Interest | 31.22 | 35.57 | 32.64 | 39.34 | 28.83 | 37.68 |
Shareholders' Equity | 2,117 | 2,044 | 1,095 | 1,786 | 1,716 | 1,771 |
Total Liabilities & Equity | 3,250 | 3,689 | 2,240 | 2,512 | 2,090 | 2,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 22.16 | 367.01 | 134.52 | 62.22 | 35.97 | 24.59 |
Net Cash (Debt) | 770.71 | 823.36 | 122.36 | 741.39 | 433.45 | 592.99 |
Net Cash Growth | 389.50% | 572.89% | -83.50% | 71.04% | -26.90% | -20.30% |
Net Cash Per Share | 2.47 | 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 | 1,284 | 1,273 | 353.61 | 1,237 | 1,110 | 1,083 |
Book Value Per Share | 6.73 | 6.48 | 3.43 | 5.64 | 5.45 | 5.59 |
Tangible Book Value | 2,083 | 2,005 | 1,059 | 1,744 | 1,684 | 1,726 |
Tangible Book Value Per Share | 6.72 | 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 |