Sansiri Public Company Limited (SIRI.BK)

THB 1.76

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.3 Billion 127.45 Billion 116.63 Billion 112.63 Billion 108.33 Billion 95.35 Billion
Total Current Assets 110.4 Billion 97.25 Billion 66.03 Billion 68.9 Billion 74.58 Billion 70.74 Billion
Cash And Short Term Investments 3.03 Billion 2.82 Billion 2.18 Billion 3 Billion 2.47 Billion 6.3 Billion
Cash and Cash Equivalents 2.81 Billion 2.65 Billion 2.18 Billion 3 Billion 2.13 Billion 3.93 Billion
Short Term Investments 220.2 Million 160.67 Million 50 Thousand 50 Thousand 340.73 Million 2.36 Billion
Net Receivables 4.22 Billion 2.17 Billion 4.23 Billion 4.92 Billion 4.15 Billion 1.95 Billion
Inventory 100.85 Billion 85.85 Billion 55.14 Billion 56.08 Billion 62.84 Billion 57.34 Billion
Other Current Assets -108.11 Billion 282.62 Million 179.94 Million 178.57 Million 635.47 Million 240.74 Million
Total Non-Current Assets 36.89 Billion 30.19 Billion 50.59 Billion 43.72 Billion 33.75 Billion 24.61 Billion
Net PPE 16.01 Billion 4.9 Billion 5.16 Billion 5.5 Billion 2.66 Billion 1.97 Billion
Good Will And Intangible Assets 4.61 Billion 4.82 Billion 4.77 Billion 4.58 Billion 1.95 Billion 557.58 Million
Good Will 805.59 Million 814.38 Million 784.77 Million 697.1 Million - -
Intangible Assets 3.8 Billion 4 Billion 3.99 Billion 3.88 Billion 1.95 Billion 557.58 Million
Long-Term Investments 6.32 Billion 4.57 Billion 4.06 Billion 1.47 Billion 3.61 Billion 2.43 Billion
Tax Assets 1.6 Billion 1.48 Billion 1.38 Billion 1.34 Billion 1.24 Billion 985.16 Million
Other Non Current Assets 8.33 Billion 14.4 Billion 35.19 Billion 30.82 Billion 24.27 Billion 18.66 Billion
Other Assets - - - - - -
Total Liabilities 104.86 Billion 83.41 Billion 75.66 Billion 73.43 Billion 76.46 Billion 64.5 Billion
Total Current Liabilities 45.4 Billion 42.31 Billion 37.64 Billion 30.71 Billion 28.24 Billion 29.12 Billion
Account Payables 2.7 Billion 1.97 Billion 1.65 Billion 3.05 Billion 2.93 Billion 2.22 Billion
Tax Payables 578.89 Million 404.96 Million 159.69 Million 124.25 Million 236.88 Million 214.65 Million
Short Term Debt 35.4 Billion 32.47 Billion 30.35 Billion 20.14 Billion 17.13 Billion 18.63 Billion
Deferred Revenue 3.15 Billion 3.83 Billion 2.78 Billion 4.38 Billion 5.78 Billion 5.99 Billion
Other Current Liabilities 4.13 Billion 4.03 Billion 2.85 Billion 3.13 Billion 2.38 Billion 2.26 Billion
Total Non Current Liabilities 54.49 Billion 41.09 Billion 38.02 Billion 42.72 Billion 48.22 Billion 35.37 Billion
Long-Term Debt 55.98 Billion 39.92 Billion 36.06 Billion 40.49 Billion 45.47 Billion 33.27 Billion
Deferred Revenue Non Current 3.26 Billion 137.74 Million 179.16 Million 221.05 Million 262.23 Million 303.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.95 Billion -374.82 Million 1.77 Billion 1.97 Billion 722.21 Million 135.7 Million
Other Liabilities 4.97 Billion - - - - -
Total Equity 42.43 Billion 44.04 Billion 40.96 Billion 39.19 Billion 31.87 Billion 30.85 Billion
Stock Holders Equity 40.97 Billion 42.43 Billion 39.22 Billion 37.37 Billion 30.94 Billion 30.84 Billion
Common Stock 17.64 Billion 15.96 Billion 15.9 Billion 15.9 Billion 15.9 Billion 15.9 Billion
Retained Earnings 18.44 Billion 16.08 Billion 13.79 Billion 12.78 Billion 11.62 Billion 11.3 Billion
Accumulated other comprehensive income 2.39 Billion 2.02 Billion 1.8 Billion 1.7 Billion 2.55 Billion 1.95 Billion
Common Stock Equity 40.97 Billion 42.43 Billion 39.22 Billion 37.37 Billion 30.94 Billion 30.84 Billion
Capital Lease Obligation 1.26 Billion 1.58 Billion 1.7 Billion 1.76 Billion - -
Total Investments 6.54 Billion 4.73 Billion 4.06 Billion 1.47 Billion 3.96 Billion 4.8 Billion
Total Debt 92.65 Billion 72.39 Billion 66.41 Billion 60.64 Billion 62.61 Billion 51.9 Billion
Net Debt 89.84 Billion 69.73 Billion 64.23 Billion 57.63 Billion 60.47 Billion 47.97 Billion

Balance Sheet Charts