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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.97	324.84	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	468.89	324.84	539.97	595.94	62.22	18.51
Cash Growth	-32.61%	-39.84%	-9.39%	857.79%	236.15%	-
Accounts Receivable	201.06	175.71	162.93	148.43	55.6	48.87
Other Receivables	0.79	-	-	0.27	0.02	0.11
Receivables	201.85	175.71	162.93	148.7	55.62	48.97
Other Current Assets	236.52	439.45	401.31	117.46	92.2	47.33
Total Current Assets	907.26	940.01	1,104	862.11	210.05	114.81
Property, Plant & Equipment	157.7	170.66	192.08	221.51	85.73	60.6
Long-Term Investments	49.58	49.49	-	-	-	-
Other Intangible Assets	0.74	0.76	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	14.04	15.54	6.08	5	2.5	1.58
Other Long-Term Assets	131.16	83.38	80.91	44.66	13.15	12.26
Total Assets	1,260	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.22	135.08	176.34	69.27	36.96	7.44
Accrued Expenses	66.9	16.86	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	37.09	35.62	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	-	2.84	-	0.29
Current Unearned Revenue	208.11	213.84	233.2	111.68	97.58	64.25
Other Current Liabilities	24.14	26.78	13.63	25.69	16.16	4.84
Total Current Liabilities	438.46	428.17	464.48	261.03	178.34	99.2
Long-Term Leases	95.75	105.95	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	29.05	32.73	71.04	14.13	-	-
Pension & Post-Retirement Benefits	17.45	15.61	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	16.06	15.96	15.57	15.18	7.24	3.92
Total Liabilities	596.77	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	Mar 31, 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	-20.67	-22.96	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	-	9.74
Shareholders' Equity	663.7	661.41	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,260	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.84	141.57	143.03	162.95	59.15	50.79
Net Cash (Debt)	336.05	183.28	396.94	432.99	3.07	-32.28
Net Cash Growth	-39.88%	-53.83%	-8.33%	13981.99%	-	-
Net Cash Per Share	2.10	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	468.8	511.84	639.72	601.07	31.7	15.61
Book Value Per Share	4.15	4.13	4.40	4.35	1.17	7.06
Tangible Book Value	662.97	660.65	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.14	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: Mar 31, 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 8, 2026

Data Sources Report a data error