Saksiam Leasing PCL (BKK:SAK)

Saksiam Leasing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.45	196.58	270.09	268.4	307.36	306.57
Long-Term Investments	-	-	31.56	-	-	-
Trading Asset Securities	-	-	-	-	-	1,600
Loans & Lease Receivables	14,900	14,268	12,070	10,576	8,685	6,406
Other Receivables	2.73	3.44	1.65	1.48	15.77	0
Property, Plant & Equipment	581.47	526.83	536.01	547.45	389.7	371.78
Other Intangible Assets	150.97	154.19	127.37	90.58	50.03	29.04
Other Current Assets	56.58	38.64	36.2	33.99	14.47	10.35
Long-Term Deferred Tax Assets	109.68	102.65	83.98	75.56	55.5	44.94
Other Long-Term Assets	13.85	13.96	13.47	13.05	11.23	9.06
Total Assets	16,211	15,316	13,184	11,624	9,530	8,778
Accounts Payable	85.12	0.16	0.05	0.16	-	9.33
Accrued Expenses	0.99	85.28	61.27	88.17	81.91	71.22
Short-Term Debt	3,210	2,810	2,340	2,860	3,047	2,866
Current Portion of Long-Term Debt	3,119	2,579	2,201	1,447	610	371
Current Portion of Leases	95.68	91.14	93.2	95.04	71.26	67.81
Long-Term Debt	2,703	2,852	2,164	1,295	451.6	592.8
Long-Term Leases	315.49	261.67	252.89	266.33	174	174.65
Current Income Taxes Payable	126.3	119.81	103.42	102.27	95.97	55.71
Other Current Liabilities	18.79	51	42.39	17.96	24.15	2.94
Pension & Post-Retirement Benefits	126.73	119.13	93.81	75.96	66.77	58.66
Total Liabilities	9,802	8,969	7,352	6,247	4,623	4,270
Common Stock	2,096	2,096	2,096	2,096	2,096	2,096
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902	1,902
Retained Earnings	2,407	2,338	1,821	1,365	893.17	509.7
Total Common Equity	6,405	6,337	5,820	5,363	4,892	4,508
Minority Interest	3.76	10.23	12.4	13.04	14.97	-
Shareholders' Equity	6,409	6,347	5,832	5,376	4,907	4,508
Total Liabilities & Equity	16,211	15,316	13,184	11,624	9,530	8,778
Total Debt	9,444	8,594	7,051	5,963	4,354	4,072
Net Cash (Debt)	-9,060	-8,397	-6,781	-5,694	-4,047	-2,165
Net Cash Per Share	-4.31	-3.99	-3.26	-2.72	-1.93	-1.36
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096	2,096
Working Capital	8,698	8,782	7,551	6,286	5,092	4,879
Book Value Per Share	3.06	3.02	2.78	2.56	2.33	2.15
Tangible Book Value	6,254	6,183	5,692	5,273	4,842	4,479
Tangible Book Value Per Share	2.98	2.95	2.72	2.52	2.31	2.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.