S
Siamraj PCL
SET:SR
Siamraj PCL
SET:SR
Price:
0.31
THB
-3.13%
Market Closed
Market Cap:
฿209.8m
Balance Sheet
Balance Sheet Decomposition
Siamraj PCL
Siamraj PCL
Balance Sheet Decomposition is not available for
Siamraj PCL
Siamraj PCL
Balance Sheet
Siamraj PCL
Siamraj PCL
Currency: THB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
27
|
56
|
49
|
0
|
484
|
91
|
230
|
225
|
108
|
109
|
108
|
113
|
114
|
61
|
62
|
|
| Cash |
27
|
0
|
49
|
0
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
56
|
0
|
0
|
50
|
91
|
230
|
225
|
108
|
109
|
108
|
113
|
114
|
61
|
62
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
150
|
502
|
197
|
63
|
56
|
66
|
0
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
169
|
250
|
488
|
642
|
459
|
408
|
544
|
666
|
772
|
558
|
381
|
628
|
477
|
355
|
263
|
|
| Accounts Receivables |
150
|
230
|
268
|
424
|
262
|
235
|
370
|
431
|
666
|
388
|
381
|
627
|
477
|
355
|
263
|
|
| Other Receivables |
19
|
20
|
221
|
217
|
197
|
173
|
174
|
235
|
107
|
170
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
367
|
364
|
335
|
246
|
111
|
128
|
125
|
177
|
198
|
146
|
99
|
52
|
60
|
68
|
34
|
|
| Other Current Assets |
11
|
6
|
25
|
10
|
28
|
4
|
15
|
25
|
12
|
10
|
42
|
48
|
21
|
6
|
4
|
|
| Total Current Assets |
574
|
676
|
898
|
951
|
1 232
|
1 133
|
1 111
|
1 155
|
1 147
|
889
|
630
|
842
|
671
|
490
|
364
|
|
| PP&E Net |
90
|
193
|
300
|
70
|
51
|
43
|
73
|
277
|
502
|
904
|
1 247
|
1 202
|
1 046
|
980
|
933
|
|
| PP&E Gross |
90
|
0
|
300
|
70
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
94
|
0
|
145
|
0
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
46
|
41
|
37
|
33
|
29
|
25
|
21
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
198
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
16
|
15
|
27
|
56
|
59
|
17
|
15
|
16
|
12
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
26
|
0
|
25
|
24
|
173
|
166
|
157
|
123
|
266
|
257
|
243
|
233
|
|
| Other Long-Term Assets |
15
|
19
|
44
|
82
|
94
|
161
|
172
|
165
|
169
|
223
|
196
|
189
|
194
|
178
|
175
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
198
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Total Assets |
679
N/A
|
889
+31%
|
1 244
+40%
|
1 131
-9%
|
1 382
+22%
|
1 379
0%
|
1 594
+16%
|
2 001
+26%
|
2 239
+12%
|
2 427
+8%
|
2 403
-1%
|
2 700
+12%
|
2 366
-12%
|
2 080
-12%
|
1 894
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
98
|
154
|
223
|
0
|
131
|
312
|
257
|
333
|
350
|
201
|
318
|
297
|
206
|
187
|
143
|
|
| Accrued Liabilities |
26
|
0
|
33
|
0
|
23
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
29
|
0
|
|
| Short-Term Debt |
24
|
333
|
244
|
118
|
137
|
14
|
18
|
30
|
85
|
314
|
150
|
286
|
235
|
131
|
118
|
|
| Current Portion of Long-Term Debt |
30
|
23
|
45
|
13
|
8
|
7
|
8
|
30
|
42
|
30
|
66
|
112
|
105
|
148
|
93
|
|
| Other Current Liabilities |
28
|
8
|
142
|
159
|
144
|
8
|
41
|
101
|
172
|
68
|
47
|
41
|
39
|
24
|
50
|
|
| Total Current Liabilities |
205
|
517
|
687
|
648
|
443
|
406
|
389
|
560
|
715
|
680
|
648
|
801
|
651
|
519
|
405
|
|
| Long-Term Debt |
169
|
21
|
114
|
20
|
10
|
8
|
11
|
216
|
297
|
671
|
833
|
1 047
|
1 003
|
877
|
866
|
|
| Minority Interest |
0
|
9
|
8
|
10
|
9
|
5
|
24
|
29
|
47
|
49
|
29
|
23
|
3
|
6
|
5
|
|
| Other Liabilities |
4
|
13
|
89
|
91
|
16
|
12
|
16
|
21
|
34
|
32
|
33
|
24
|
21
|
30
|
29
|
|
| Total Liabilities |
378
N/A
|
560
+48%
|
897
+60%
|
769
-14%
|
478
-38%
|
432
-10%
|
440
+2%
|
825
+88%
|
1 093
+32%
|
1 432
+31%
|
1 542
+8%
|
1 895
+23%
|
1 678
-11%
|
1 421
-15%
|
1 294
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
50
|
50
|
50
|
225
|
300
|
300
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Retained Earnings |
251
|
279
|
296
|
59
|
96
|
142
|
143
|
169
|
143
|
7
|
137
|
193
|
309
|
338
|
390
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
79
|
512
|
512
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
7
|
10
|
14
|
18
|
19
|
23
|
24
|
23
|
23
|
30
|
|
| Total Equity |
301
N/A
|
329
+9%
|
346
+5%
|
362
+5%
|
904
+149%
|
947
+5%
|
1 154
+22%
|
1 176
+2%
|
1 146
-2%
|
995
-13%
|
861
-13%
|
805
-7%
|
689
-14%
|
659
-4%
|
600
-9%
|
|
| Total Liabilities & Equity |
679
N/A
|
889
+31%
|
1 244
+40%
|
1 131
-9%
|
1 382
+22%
|
1 379
0%
|
1 594
+16%
|
2 001
+26%
|
2 239
+12%
|
2 427
+8%
|
2 403
-1%
|
2 700
+12%
|
2 366
-12%
|
2 080
-12%
|
1 894
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
450
|
600
|
600
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
|
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