SIRI Balance Sheet - Sansiri PCL - Alpha Spread
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Sansiri PCL
SET:SIRI

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Sansiri PCL
SET:SIRI
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Price: 1.85 THB -1.07%
Market Cap: 31.9B THB
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Balance Sheet

Balance Sheet Decomposition
Sansiri PCL

Current Assets 113.2B
Cash & Short-Term Investments 3.1B
Receivables 1.2B
Other Current Assets 108.8B
Non-Current Assets 38.6B
Long-Term Investments 18.2B
PP&E 9.3B
Intangibles 4.9B
Other Non-Current Assets 6.2B
Current Liabilities 44.4B
Accounts Payable 1.9B
Accrued Liabilities 2.5B
Short-Term Debt 12.9B
Other Current Liabilities 27.2B
Non-Current Liabilities 59.2B
Long-Term Debt 46B
Other Non-Current Liabilities 13.2B

Balance Sheet
Sansiri 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
3 109
2 672
3 541
2 978
3 933
2 132
3 007
2 181
2 660
2 810
Cash
3 051
2 614
3 479
2 978
3 933
2 132
3 007
2 181
2 660
2 810
Cash Equivalents
58
58
62
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
973
2 369
341
693
0
161
220
Total Receivables
81
81
687
755
2 726
4 158
4 230
4 231
2 170
1 218
Accounts Receivables
81
81
170
157
889
1 970
1 667
1 385
983
678
Other Receivables
0
0
517
598
1 837
2 188
2 563
2 846
1 188
540
Inventory
54 718
54 718
51 482
47 501
58 758
64 958
59 454
58 474
91 097
103 957
Other Current Assets
1 664
1 664
1 579
2 226
2 956
2 994
1 525
1 153
1 166
2 204
Total Current Assets
59 135
59 135
57 289
54 433
70 742
74 583
68 909
66 039
97 254
110 409
PP&E Net
2 440
2 440
2 080
1 950
1 975
2 663
5 381
5 166
4 906
8 440
PP&E Gross
2 440
2 440
2 080
1 950
1 975
2 663
5 381
5 166
4 906
8 440
Accumulated Depreciation
1 055
1 228
1 415
1 695
1 920
2 208
2 175
2 175
2 513
2 169
Intangible Assets
120
120
145
165
333
1 757
3 884
3 994
4 009
3 810
Goodwill
0
0
0
0
0
2 018
697
785
814
806
Note Receivable
1 599
1 599
4 307
5 218
4 793
5 675
268
371
1 797
3 009
Long-Term Investments
5 076
5 076
7 823
17 321
15 947
19 871
31 792
38 457
16 742
17 862
Other Long-Term Assets
1 082
1 082
1 130
1 254
1 566
1 768
1 700
1 820
1 928
2 968
Other Assets
0
0
0
0
0
2 018
697
785
814
806
Total Assets
69 451
N/A
69 451
N/A
72 774
+5%
80 341
+10%
95 357
+19%
108 336
+14%
112 632
+4%
116 632
+4%
127 451
+9%
147 303
+16%
Liabilities
Accounts Payable
1 371
1 371
1 349
1 563
1 676
2 193
2 214
1 084
1 235
1 716
Accrued Liabilities
1 480
1 480
1 622
1 710
1 544
1 532
2 103
2 149
2 728
2 847
Short-Term Debt
6 440
6 440
8 792
8 368
12 125
6 897
4 042
9 874
10 054
14 649
Current Portion of Long-Term Debt
6 284
6 284
5 300
13 172
6 510
10 238
16 105
20 478
22 418
20 758
Other Current Liabilities
4 375
4 375
4 227
5 686
7 271
7 380
6 249
4 060
5 880
5 434
Total Current Liabilities
19 949
19 949
21 290
30 500
29 125
28 240
30 713
37 645
42 316
45 404
Long-Term Debt
20 961
20 961
21 699
17 186
33 272
45 476
40 500
36 063
39 922
45 615
Deferred Income Tax
0
0
0
0
0
0
24
1
0
0
Minority Interest
1
1
1
29
4
931
1 822
1 741
1 608
1 459
Other Liabilities
1 343
1 343
1 689
1 736
2 107
2 745
2 198
1 956
1 173
8 876
Total Liabilities
42 253
N/A
42 253
N/A
44 679
+6%
49 392
+11%
64 508
+31%
77 393
+20%
75 257
-3%
77 407
+3%
85 018
+10%
101 354
+19%
Equity
Common Stock
15 285
15 285
15 285
15 903
15 903
15 903
15 903
15 925
16 490
17 862
Retained Earnings
10 401
10 401
11 516
12 936
13 318
14 245
14 538
15 702
18 245
20 553
Additional Paid In Capital
1 470
1 470
1 470
2 296
2 296
2 296
2 355
2 359
2 368
2 498
Unrealized Security Profit/Loss
0
0
0
0
0
0
176
140
210
175
Treasury Stock
0
0
0
0
392
935
0
0
0
0
Other Equity
41
41
176
186
277
565
4 404
5 100
5 120
5 211
Total Equity
27 198
N/A
27 198
N/A
28 095
+3%
30 949
+10%
30 848
0%
30 943
+0%
37 376
+21%
39 225
+5%
42 433
+8%
45 949
+8%
Total Liabilities & Equity
69 451
N/A
69 451
N/A
72 774
+5%
80 341
+10%
95 357
+19%
108 336
+14%
112 632
+4%
116 632
+4%
127 451
+9%
147 303
+16%
Shares Outstanding
Common Shares Outstanding
14 286
14 286
14 286
14 863
14 553
14 143
14 863
14 883
14 923
16 486

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