Sirisoft PCL (BKK:SRS)

Sirisoft PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.11	324.84	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	419.57	324.84	539.97	595.94	62.22	18.51
Cash Growth	-31.94%	-39.84%	-9.39%	857.79%	236.15%	-
Accounts Receivable	313.02	175.71	162.93	148.43	55.6	48.87
Other Receivables	1.25	-	-	0.27	0.02	0.11
Receivables	314.28	175.71	162.93	148.7	55.62	48.97
Other Current Assets	228.55	439.45	401.31	117.46	92.2	47.33
Total Current Assets	962.39	940.01	1,104	862.11	210.05	114.81
Property, Plant & Equipment	145.36	170.66	192.08	221.51	85.73	60.6
Long-Term Investments	49.66	49.49	-	-	-	-
Other Intangible Assets	0.71	0.76	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	10.89	15.54	6.08	5	2.5	1.58
Other Long-Term Assets	114.74	83.38	80.91	44.66	13.15	12.26
Total Assets	1,284	1,260	1,384	1,134	311.46	189.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.43	135.08	176.34	69.27	36.96	7.44
Accrued Expenses	106.79	16.86	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	38.89	35.62	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	-	2.84	-	0.29
Current Unearned Revenue	194.44	213.84	233.2	111.68	97.58	64.25
Other Current Liabilities	20.47	26.78	13.63	25.69	16.16	4.84
Total Current Liabilities	453.01	428.17	464.48	261.03	178.34	99.2
Long-Term Leases	86.12	105.95	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	20.14	32.73	71.04	14.13	-	-
Pension & Post-Retirement Benefits	19.29	15.61	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	16.16	15.96	15.57	15.18	7.24	3.92
Total Liabilities	594.72	598.43	679.46	438.35	241.07	146.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	30	3
Additional Paid-In Capital	604.37	604.37	604.37	604.37	-	-
Retained Earnings	4.67	-22.96	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	-	9.74
Shareholders' Equity	689.04	661.41	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,284	1,260	1,384	1,134	311.46	189.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125	141.57	143.03	162.95	59.15	50.79
Net Cash (Debt)	294.56	183.28	396.94	432.99	3.07	-32.28
Net Cash Growth	-39.37%	-53.83%	-8.33%	13981.99%	-	-
Net Cash Per Share	1.84	1.15	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	160	160	160	160	120	6
Total Common Shares Outstanding	160	160	160	160	60	6
Working Capital	509.38	511.84	639.72	601.07	31.7	15.61
Book Value Per Share	4.31	4.13	4.40	4.35	1.17	7.06
Tangible Book Value	688.33	660.65	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.30	4.13	4.40	4.34	1.17	7.05
Machinery	-	44.84	44.55	43.87	24.43	13.79
Construction In Progress	-	-	-	18.37	-	-
Leasehold Improvements	-	53.3	53.3	22.67	16.71	8.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error