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Srisawad Corporation PCL
SET:SAWAD

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Srisawad Corporation PCL
SET:SAWAD
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Price: 40.5 THB 3.18% Market Closed
Market Cap: 61.2B THB
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Balance Sheet

Balance Sheet Decomposition
Srisawad Corporation PCL

Current Assets 68.2B
Cash & Short-Term Investments 3.6B
Receivables 62.4B
Other Current Assets 2.2B
Non-Current Assets 41.4B
Long-Term Investments 62.4m
PP&E 2.1B
Intangibles 1.2B
Other Non-Current Assets 38.1B
Current Liabilities 38.8B
Accrued Liabilities 587.7m
Short-Term Debt 8.1B
Other Current Liabilities 30.1B
Non-Current Liabilities 38.9B
Long-Term Debt 35.1B
Other Non-Current Liabilities 3.8B

Balance Sheet
Srisawad Corporation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
348
333
713
1 853
2 410
1 649
1 838
2 689
2 823
3 962
Cash
348
333
713
1 853
2 410
1 649
1 838
2 689
2 823
3 962
Short-Term Investments
61
4
303
2 312
512
1
1
1
1
1
Total Receivables
5 320
9 697
13 052
19 281
24 547
30 724
35 690
27 812
35 124
62 539
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
290
196
737
409
785
887
757
830
948
1 709
Total Current Assets
6 020
10 229
14 805
23 855
28 253
33 261
38 284
31 331
38 895
68 210
PP&E Net
245
391
463
491
629
640
2 139
1 725
1 970
2 180
PP&E Gross
245
391
463
491
629
640
2 139
1 725
1 970
2 180
Accumulated Depreciation
103
190
327
517
705
881
971
1 116
1 234
1 392
Intangible Assets
9
8
8
563
568
568
582
599
938
941
Goodwill
0
0
0
0
0
0
24
24
24
268
Note Receivable
2 223
2 872
6 545
7 905
9 257
10 222
10 366
12 698
25 739
39 281
Long-Term Investments
0
0
252
348
198
551
194
3 218
1 573
68
Other Long-Term Assets
95
140
163
215
311
220
418
373
344
516
Other Assets
0
0
0
0
0
0
24
24
24
268
Total Assets
8 592
N/A
13 640
+59%
22 237
+63%
33 377
+50%
39 217
+17%
45 462
+16%
52 007
+14%
49 967
-4%
69 482
+39%
111 465
+60%
Liabilities
Accounts Payable
17
0
0
0
0
0
0
0
0
0
Accrued Liabilities
125
198
203
346
341
333
305
317
604
699
Short-Term Debt
3 764
1 010
5 706
7 148
11 663
8 252
5 434
670
7 356
13 085
Current Portion of Long-Term Debt
506
1 534
2 829
4 421
3 998
4 350
5 610
9 107
10 307
23 830
Other Current Liabilities
242
331
594
534
967
882
1 311
3 157
2 875
2 989
Total Current Liabilities
4 654
3 073
9 332
12 450
16 969
13 817
12 659
13 252
21 143
40 603
Long-Term Debt
500
5 789
6 037
8 340
8 441
11 271
14 927
9 365
18 803
39 069
Deferred Income Tax
0
0
0
141
139
136
124
204
404
452
Minority Interest
0
6
15
1 748
1 765
1 803
1 985
2 277
3 342
3 020
Other Liabilities
6
7
11
1 271
40
46
227
170
127
143
Total Liabilities
5 160
N/A
8 874
+72%
15 394
+73%
23 950
+56%
27 354
+14%
27 073
-1%
29 923
+11%
25 269
-16%
43 820
+73%
83 288
+90%
Equity
Common Stock
1 000
1 020
1 045
1 087
1 148
1 336
1 373
1 373
1 373
1 373
Retained Earnings
974
2 288
4 263
6 882
9 261
12 562
14 481
17 086
18 071
20 603
Additional Paid In Capital
1 458
1 458
1 458
1 461
1 461
4 491
6 243
6 243
6 243
6 243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
75
3
7
1
13
5
25
42
Total Equity
3 432
N/A
4 766
+39%
6 842
+44%
9 427
+38%
11 863
+26%
18 388
+55%
22 085
+20%
24 698
+12%
25 662
+4%
28 177
+10%
Total Liabilities & Equity
8 592
N/A
13 640
+59%
22 237
+63%
33 377
+50%
39 217
+17%
45 462
+16%
52 007
+14%
49 967
-4%
69 482
+39%
111 465
+60%
Shares Outstanding
Common Shares Outstanding
1 196
1 262
1 262
1 263
1 263
1 336
1 373
1 510
1 510
1 510

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