Sirisoft PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	539.97	595.94	62.22	18.51
Cash Growth	-9.39%	857.79%	236.15%	-
Accounts Receivable	162.93	148.7	55.6	48.87
Other Receivables	-	0	0.02	0.11
Receivables	162.93	148.7	55.62	48.97
Other Current Assets	401.31	117.46	92.2	47.33
Total Current Assets	1,104	862.11	210.05	114.81
Property, Plant & Equipment	192.08	221.51	85.73	60.6
Other Intangible Assets	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	6.08	5	2.5	1.58
Other Long-Term Assets	80.91	44.66	13.15	12.26
Total Assets	1,384	1,134	311.46	189.28
Accounts Payable	176.34	69.27	36.96	7.44
Accrued Expenses	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	5
Current Portion of Leases	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	2.84	-	0.29
Current Unearned Revenue	233.2	111.68	97.58	64.25
Other Current Liabilities	13.63	25.69	16.16	4.84
Total Current Liabilities	464.48	261.03	178.34	99.2
Long-Term Leases	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	71.04	14.13	-	-
Other Long-Term Liabilities	15.57	15.18	7.24	3.92
Total Liabilities	679.46	438.35	241.07	146.95
Common Stock	80	80	30	3
Additional Paid-In Capital	604.37	604.37	-	-
Retained Earnings	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	9.74
Shareholders' Equity	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,384	1,134	311.46	189.28
Total Debt	143.03	162.95	59.15	50.79
Net Cash (Debt)	396.94	432.99	3.07	-32.28
Net Cash Growth	-8.33%	13981.99%	-	-
Net Cash Per Share	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	160	160	120	6
Total Common Shares Outstanding	160	160	60	6
Working Capital	639.72	601.07	31.7	15.61
Book Value Per Share	4.40	4.35	1.17	7.06
Tangible Book Value	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.