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Siamraj PCL
SET:SR

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Siamraj PCL
SET:SR
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Price: 0.35 THB -2.78% Market Closed
Market Cap: 236.8m THB

Balance Sheet

Balance Sheet Decomposition
Siamraj PCL

Balance Sheet
Siamraj PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
27
56
49
0
484
91
230
225
108
109
108
113
114
61
Cash
27
0
49
0
434
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
Short-Term Investments
0
0
0
0
150
502
197
63
56
66
0
1
0
0
Total Receivables
169
250
488
642
459
408
544
666
772
558
381
628
477
355
Accounts Receivables
150
230
268
424
262
235
370
431
666
388
381
627
477
355
Other Receivables
19
20
221
217
197
173
174
235
107
170
0
1
0
0
Inventory
367
364
335
246
111
128
125
177
198
146
99
52
60
68
Other Current Assets
11
6
25
10
28
4
15
25
12
10
42
48
21
6
Total Current Assets
574
676
898
951
1 232
1 133
1 111
1 155
1 147
889
630
842
671
490
PP&E Net
90
193
300
70
51
43
73
277
502
904
1 247
1 202
1 046
980
PP&E Gross
90
0
300
70
51
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
Intangible Assets
0
1
2
2
2
1
1
46
41
37
33
29
25
21
Goodwill
0
0
0
0
0
0
198
158
158
158
158
158
158
158
Note Receivable
0
0
0
0
4
16
15
27
56
59
17
15
16
12
Long-Term Investments
0
0
0
26
0
25
24
173
166
157
123
266
257
243
Other Long-Term Assets
15
19
44
82
94
161
172
165
169
223
196
189
194
178
Other Assets
0
0
0
0
0
0
198
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%
Liabilities
Accounts Payable
98
154
223
0
131
312
257
333
350
201
318
297
206
187
Accrued Liabilities
26
0
33
0
23
66
66
66
66
66
66
66
66
29
Short-Term Debt
24
333
244
118
137
14
18
30
85
314
150
286
235
131
Current Portion of Long-Term Debt
30
23
45
13
8
7
8
30
42
30
66
112
105
148
Other Current Liabilities
28
8
142
159
144
8
41
101
172
68
47
41
39
24
Total Current Liabilities
205
517
687
648
443
406
389
560
715
680
648
801
651
519
Long-Term Debt
169
21
114
20
10
8
11
216
297
671
833
1 047
1 003
877
Minority Interest
0
9
8
10
9
5
24
29
47
49
29
23
3
6
Other Liabilities
4
13
89
91
16
12
16
21
34
32
33
24
21
30
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%
Equity
Common Stock
50
50
50
225
300
300
338
338
338
338
338
338
338
338
Retained Earnings
251
279
296
59
96
142
143
169
143
7
137
193
309
338
Additional Paid In Capital
0
0
0
79
512
512
683
683
683
683
683
683
683
683
Other Equity
0
0
0
0
5
7
10
14
18
19
23
24
23
23
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%
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%
Shares Outstanding
Common Shares Outstanding
100
100
100
450
600
600
677
677
677
677
677
677
677
677