SA Balance Sheet - Siamese Asset PCL

Watchlist Manager

Watchlist

Price: 6.9 THB Market Closed

Market Cap: ฿8.3B

Metric	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	356.2m	266.4m	371.9m	331.6m	425.9m	626.3m	512m	305.6m	182.1m
Cash	356.2m	266.4m	—	331.6m	425.9m	626.3m	512m	305.6m	182.1m
Cash Equivalents	—	—	371.9m	—	—	—	—	—	—
Short-Term Investments	11k	3.1m	3.2m	3.4m	187.7m	4.1m	4.4m	4.6m	42k
Total Receivables	312.5m	73.4m	335.7m	84.2m	96.7m	349.1m	247.1m	211m	177.1m
Accounts Receivables	234.4m	7.9m	289.7m	(1.2m)	230k	3.6m	14.4m	16.3m	64.5m
Other Receivables	78.1m	65.5m	46m	85.4m	96.5m	345.5m	232.7m	194.7m	112.6m
Inventory	6.1B	9.2B	9B	8B	8.3B	10.1B	12.7B	13.4B	14.2B
Other Current Assets	426.9m	1.1B	830.2m	919m	903.7m	1B	938.7m	548.6m	398.3m
Total Current Assets	7.2B	10.7B	10.6B	9.3B	9.9B	12B	14.4B	14.4B	15B
PP&E Net	347.8m	1.3B	1.9B	2.7B	3.2B	3.2B	5.2B	6.6B	6.6B
PP&E Gross	347.8m	1.3B	1.9B	2.7B	—	3.2B	5.2B	6.6B	6.6B
Accumulated Depreciation	(87.7m)	(107.5m)	(124.4m)	(169m)	—	(241.6m)	(299.7m)	(410.2m)	(539.7m)
Intangible Assets	5.3m	5.9m	5.6m	4.8m	4.8m	5.2m	4.4m	4.3m	4.7m
Note Receivable	6.5m	7.6m	1.5m	7.9m	26.1m	189.9m	161.7m	167.7m	188.1m
Long-Term Investments	348.9m	422.6m	500.8m	829.8m	994.2m	1.2B	1.8B	1.9B	2.7B
Other Long-Term Assets	41.9m	44.2m	67.9m	176.8m	84.5m	93.7m	88.3m	47.3m	38.2m
Total Assets	8B	12.4B	13B	13B	14.2B	16.7B	21.7B	23.1B	24.5B
Accounts Payable	257.1m	279m	3.5B	152.2m	288.1m	443.5m	646.4m	659.4m	1.2B
Accrued Liabilities	26.2m	77.5m	—	67.2m	63.9m	119.3m	129.4m	281m	272.4m
Short-Term Debt	24m	205.3m	181.8m	161m	107.5m	0	192.8m	781.6m	545.7m
Current Portion of Long-Term Debt	1B	1.8B	1.3B	1.9B	2.5B	2B	4.7B	3B	5.1B
Other Current Liabilities	2B	3.2B	55m	2.5B	1.7B	1.7B	1.9B	2B	1.5B
Deferred Revenue	1.9B	3B	—	2.1B	1.4B	1.2B	1.5B	1B	559.7m
Total Current Liabilities	3.4B	5.6B	5B	4.8B	4.6B	4.2B	7.5B	6.7B	8.6B
Long-Term Debt	3.2B	4.9B	5.3B	4B	5B	7.5B	7.4B	9.4B	8.9B
Deferred Income Tax	—	—	—	—	23.9m	166.3m	458.4m	393.9m	387.1m
Minority Interest	76.7m	67.5m	183.2m	286.9m	692.6m	495.9m	726.6m	721.3m	834.4m
Other Liabilities	97.1m	125m	198.8m	160.9m	126.5m	159m	289.5m	270m	274.5m
Total Liabilities	6.7B	10.7B	10.7B	9.3B	10.5B	12.5B	16.4B	17.5B	19B
Common Stock	899m	942.6m	961.5m	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	(26.4m)	135.6m	633.2m	1.3B	1.1B	1.3B	1.4B	1.7B	1.6B
Additional Paid In Capital	374.7m	626.3m	732.5m	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Unrealized Security Profit/Loss	—	—	—	—	—	—	1.3B	1.3B	1.3B
Other Equity	—	—	—	—	—	345.9m	1.3B	—	—
Total Equity	1.2B	1.7B	2.3B	3.7B	3.7B	4.2B	5.3B	5.6B	5.6B
Total Liabilities & Equity	8B	12.4B	13B	13B	14.2B	16.7B	21.7B	23.1B	24.5B
Common Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B