Sirisoft PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	380.16	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	549.12	539.97	595.94	62.22	18.51
Cash Growth	-14.38%	-9.39%	857.79%	236.15%	-
Accounts Receivable	101.37	162.93	148.43	55.6	48.87
Other Receivables	0.4	-	0.27	0.02	0.11
Receivables	101.76	162.93	148.7	55.62	48.97
Other Current Assets	158.53	401.31	117.46	92.2	47.33
Total Current Assets	809.41	1,104	862.11	210.05	114.81
Property, Plant & Equipment	158.44	192.08	221.51	85.73	60.6
Other Intangible Assets	0.79	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	11.17	6.08	5	2.5	1.58
Other Long-Term Assets	76.28	80.91	44.66	13.15	12.26
Total Assets	1,105	1,384	1,134	311.46	189.28
Accounts Payable	83.96	176.34	69.27	36.96	7.44
Accrued Expenses	10.28	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	5
Current Portion of Leases	25.92	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	2.84	-	0.29
Current Unearned Revenue	126.26	233.2	111.68	97.58	64.25
Other Current Liabilities	9.69	13.63	25.69	16.16	4.84
Total Current Liabilities	256.11	464.48	261.03	178.34	99.2
Long-Term Leases	98.43	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	41.76	71.04	14.13	-	-
Pension & Post-Retirement Benefits	14.65	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	15.86	15.57	15.18	7.24	3.92
Total Liabilities	426.81	679.46	438.35	241.07	146.95
Common Stock	80	80	80	30	3
Additional Paid-In Capital	604.37	604.37	604.37	-	-
Retained Earnings	-5.69	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	9.74
Shareholders' Equity	678.68	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,105	1,384	1,134	311.46	189.28
Total Debt	124.35	143.03	162.95	59.15	50.79
Net Cash (Debt)	424.77	396.94	432.99	3.07	-32.28
Net Cash Growth	-14.30%	-8.33%	13981.99%	-	-
Net Cash Per Share	2.65	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	160	160	160	120	6
Total Common Shares Outstanding	160	160	160	60	6
Working Capital	553.3	639.72	601.07	31.7	15.61
Book Value Per Share	4.24	4.40	4.35	1.17	7.06
Tangible Book Value	677.89	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.24	4.40	4.34	1.17	7.05
Machinery	-	44.55	43.87	24.43	13.79
Construction In Progress	-	-	18.37	-	-
Leasehold Improvements	-	53.3	22.67	16.71	8.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.