Sriracha Construction PCL (BKK:SRICHA)

Sriracha Construction 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	354.41	238.32	783.88	463.56	611.74	746.81
Short-Term Investments	-	12.53	13.8	-	-	-
Trading Asset Securities	-	6.04	5.93	5.86	5.85	5.85
Cash & Short-Term Investments	354.41	256.88	803.61	469.43	617.59	752.66
Cash Growth	-46.91%	-68.03%	71.19%	-23.99%	-17.95%	0.35%
Accounts Receivable	1,056	956.91	965.13	790.37	651.16	551.61
Other Receivables	-	4.54	4.09	4.01	19.98	16.11
Receivables	1,056	961.45	969.22	794.39	671.13	567.73
Inventory	34.83	34.19	38.25	40.95	31.71	54.48
Prepaid Expenses	-	8.33	6.53	7.85	-	-
Other Current Assets	18.73	46.69	3.41	25.2	22.92	23.51
Total Current Assets	1,464	1,308	1,821	1,338	1,343	1,398
Property, Plant & Equipment	504.23	500.58	498.03	507.38	537.68	555.36
Other Intangible Assets	2.57	2.75	2.92	3.19	6.54	8.75
Long-Term Deferred Tax Assets	173.66	192.95	19.2	17.82	18.15	14.66
Other Long-Term Assets	220.2	236.04	170.58	224.11	262.66	182.64
Total Assets	2,365	2,240	2,512	2,090	2,168	2,160
Accounts Payable	230.53	77.41	98.33	77.05	71.81	134.43
Accrued Expenses	-	28.88	151.56	116.96	129.56	93.38
Short-Term Debt	100	70	50	20	-	-
Current Portion of Long-Term Debt	33.17	16.5	-	-	-	-
Current Portion of Leases	15.6	7.96	8.77	7.82	9.16	3.66
Current Income Taxes Payable	-	-	2.71	-	-	-
Current Unearned Revenue	748.13	748.79	267.81	-	41.23	140.04
Other Current Liabilities	-	4.4	4.55	6.28	8.93	5.45
Total Current Liabilities	1,127	953.94	583.72	228.11	260.68	376.97
Long-Term Debt	52.53	33	-	-	-	-
Long-Term Leases	14.39	7.06	3.45	8.16	15.43	4.97
Long-Term Deferred Tax Liabilities	-	-	-	6.78	-	-
Total Liabilities	1,354	1,145	725.75	374.09	397.67	485.82
Common Stock	309.88	309.88	309.88	309.88	309.88	309.88
Additional Paid-In Capital	1,187	1,187	1,187	1,187	1,187	1,187
Retained Earnings	-428.01	-345.25	360.97	296.36	326.66	244.52
Comprehensive Income & Other	-86	-89.55	-111.32	-105.99	-90.65	-97.33
Total Common Equity	983.01	1,062	1,747	1,687	1,733	1,644
Minority Interest	28.6	32.64	39.34	28.83	37.68	29.75
Shareholders' Equity	1,012	1,095	1,786	1,716	1,771	1,674
Total Liabilities & Equity	2,365	2,240	2,512	2,090	2,168	2,160
Total Debt	215.68	134.52	62.22	35.97	24.59	8.63
Net Cash (Debt)	138.72	122.36	741.39	433.45	592.99	744.03
Net Cash Growth	-78.67%	-83.50%	71.04%	-26.90%	-20.30%	-0.25%
Net Cash Per Share	0.45	0.40	2.42	1.40	1.91	2.40
Filing Date Shares Outstanding	353.23	309.88	309.88	309.88	309.88	309.88
Total Common Shares Outstanding	353.23	309.88	309.88	309.88	309.88	309.88
Working Capital	337.02	353.61	1,237	1,110	1,083	1,021
Book Value Per Share	2.78	3.43	5.64	5.45	5.59	5.31
Tangible Book Value	980.43	1,059	1,744	1,684	1,726	1,635
Tangible Book Value Per Share	2.78	3.42	5.63	5.44	5.57	5.28
Land	-	243.68	269.53	269.53	285.88	269.53
Buildings	-	129.57	333.56	333.1	329.18	329.18
Machinery	-	101.44	475.83	480.55	497.74	457.88
Construction In Progress	-	-	-	0.41	1.05	28.17

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.