Siamraj Public Company Limited (SR.BK)
THB 0.52
(-14.75%)
THB 0.52
(-14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.69 Billion | 2.4 Billion | 2.42 Billion | 2.23 Billion | 1.99 Billion |
| Total Current Assets | 671.37 Million | 841.74 Million | 630.16 Million | 888.95 Million | 1.14 Billion | 1.14 Billion |
| Cash And Short Term Investments | 113.69 Million | 113.94 Million | 108.33 Million | 175.23 Million | 164.95 Million | 287.37 Million |
| Cash and Cash Equivalents | 113.5 Million | 112.83 Million | 108.26 Million | 109.02 Million | 108.47 Million | 224.82 Million |
| Short Term Investments | 189 Thousand | 1.1 Million | 73 Thousand | 66.21 Million | 56.48 Million | 62.54 Million |
| Net Receivables | 343.82 Million | 613.06 Million | 345.41 Million | 511.62 Million | 640.57 Million | 600.09 Million |
| Inventory | 59.68 Million | 51.59 Million | 98.73 Million | 145.56 Million | 198.24 Million | 176.9 Million |
| Other Current Assets | 154.35 Million | 16.85 Million | 10.4 Million | 9.86 Million | 11.65 Million | 25.45 Million |
| Total Non-Current Assets | 1.69 Billion | 1.85 Billion | 1.77 Billion | 1.53 Billion | 1.09 Billion | 845.89 Million |
| Net PPE | 1.04 Billion | 1.2 Billion | 1.24 Billion | 904.12 Million | 502.21 Million | 392.55 Million |
| Good Will And Intangible Assets | 182.34 Million | 186.55 Million | 190.67 Million | 194.89 Million | 198.96 Million | 203.15 Million |
| Good Will | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million |
| Intangible Assets | 24.78 Million | 29 Million | 33.11 Million | 37.33 Million | 41.4 Million | 45.59 Million |
| Long-Term Investments | 11.6 Million | 11.06 Million | 11.95 Million | 41.33 Million | 47.68 Million | 49.97 Million |
| Tax Assets | 60.17 Million | 63.76 Million | 66.81 Million | 47.45 Million | 26.94 Million | 23.79 Million |
| Other Non Current Assets | 394.63 Million | 394.72 Million | 256.66 Million | 349.83 Million | 316.34 Million | 176.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.87 Billion | 1.51 Billion | 1.38 Billion | 1.04 Billion | 789.15 Million |
| Total Current Liabilities | 650.75 Million | 801.17 Million | 647.51 Million | 679.62 Million | 715.17 Million | 552.78 Million |
| Account Payables | 93.89 Million | 165.68 Million | 134.66 Million | 115.95 Million | 174.05 Million | 252.15 Million |
| Tax Payables | 1.26 Million | 902 Thousand | 577 Thousand | 2.99 Million | 2.97 Million | 2.71 Million |
| Short Term Debt | 329.46 Million | 397.08 Million | 216.37 Million | 344.3 Million | 126.68 Million | 60.15 Million |
| Deferred Revenue | 51.12 Million | 47.85 Million | 43.65 Million | 53.72 Million | 140.78 Million | 78.09 Million |
| Other Current Liabilities | 176.26 Million | 190.55 Million | 252.82 Million | 165.63 Million | 273.64 Million | 162.37 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.07 Billion | 866.17 Million | 703.28 Million | 330.78 Million | 236.36 Million |
| Long-Term Debt | 1 Billion | 1.04 Billion | 832.68 Million | 671.24 Million | 296.82 Million | 215.55 Million |
| Deferred Revenue Non Current | - | - | - | -11.11 Million | -10.79 Million | -10.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.72 Million | 24.19 Million | 33.48 Million | 32.03 Million | 33.96 Million | 20.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 692.17 Million | 827.66 Million | 889.52 Million | 1.04 Billion | 1.19 Billion | 1.2 Billion |
| Stock Holders Equity | 688.81 Million | 804.67 Million | 860.97 Million | 994.6 Million | 1.14 Billion | 1.17 Billion |
| Common Stock | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million |
| Retained Earnings | -308.69 Million | -216.29 Million | -160.51 Million | -31.06 Million | 119.27 Million | 146.55 Million |
| Accumulated other comprehensive income | -23.41 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 21.95 Million |
| Common Stock Equity | 688.81 Million | 804.67 Million | 860.97 Million | 994.6 Million | 1.14 Billion | 1.17 Billion |
| Capital Lease Obligation | 113.17 Million | 139.03 Million | 154.81 Million | 158.16 Million | 30.68 Million | 36.36 Million |
| Total Investments | 11.79 Million | 12.17 Million | 12.02 Million | 107.54 Million | 104.16 Million | 112.52 Million |
| Total Debt | 1.33 Billion | 1.44 Billion | 1.04 Billion | 1.01 Billion | 423.51 Million | 275.71 Million |
| Net Debt | 1.21 Billion | 1.33 Billion | 940.8 Million | 906.52 Million | 315.03 Million | 50.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.24 Billion | 2.36 Billion | 2.36 Billion | 2.46 Billion | 2.51 Billion |
| Total Current Assets | 589.64 Million | 582.15 Million | 671.37 Million | 671.37 Million | 683.46 Million | 690.7 Million |
| Cash And Short Term Investments | 65.32 Million | 57.39 Million | 113.69 Million | 113.69 Million | 109.32 Million | 118.19 Million |
| Cash and Cash Equivalents | 64.98 Million | 57.14 Million | 113.5 Million | 113.5 Million | 108.15 Million | 115.23 Million |
| Short Term Investments | 334 Thousand | 253 Thousand | 189 Thousand | 189 Thousand | 1.17 Million | 2.95 Million |
| Net Receivables | 430.18 Million | 413.14 Million | 467.17 Million | 467.17 Million | 473.05 Million | 469.88 Million |
| Inventory | 70.63 Million | 101.98 Million | 59.68 Million | 59.68 Million | 68.53 Million | 54.15 Million |
| Other Current Assets | 23.49 Million | 8.68 Million | 30.82 Million | 30.82 Million | 12.41 Million | 14.1 Million |
| Total Non-Current Assets | 1.64 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.78 Billion | 1.82 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 180.23 Million | 181.28 Million | 182.34 Million | 182.34 Million | 183.41 Million | 184.47 Million |
| Good Will | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million | 157.55 Million |
| Intangible Assets | 22.67 Million | 23.73 Million | 24.78 Million | 24.78 Million | 25.85 Million | 26.92 Million |
| Long-Term Investments | 378.19 Million | 5.47 Million | 387.79 Million | 387.79 Million | 12.79 Million | 10.82 Million |
| Tax Assets | 51.17 Million | 51.85 Million | 60.17 Million | 60.17 Million | 68.45 Million | 61.31 Million |
| Other Non Current Assets | 23.84 Million | 397.73 Million | 18.44 Million | 18.44 Million | 409.42 Million | 398.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.56 Billion | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.7 Billion |
| Total Current Liabilities | 594.04 Million | 589.45 Million | 650.75 Million | 650.75 Million | 655.84 Million | 633.47 Million |
| Account Payables | 119.25 Million | 130.06 Million | 93.89 Million | 93.89 Million | 105.68 Million | 113.61 Million |
| Tax Payables | 199 Thousand | 1.26 Million | 1.26 Million | 1.26 Million | 1.01 Million | 888 Thousand |
| Short Term Debt | 328.1 Million | 271.76 Million | 340.06 Million | 340.06 Million | 325.12 Million | 318.5 Million |
| Deferred Revenue | 44.89 Million | 54.37 Million | 51.12 Million | 51.12 Million | 55 Million | 43.86 Million |
| Other Current Liabilities | 101.79 Million | 133.25 Million | 165.66 Million | 165.66 Million | 170.02 Million | 157.48 Million |
| Total Non Current Liabilities | 974.96 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.07 Billion |
| Long-Term Debt | 851.29 Million | 983.98 Million | 900.18 Million | 900.18 Million | 1 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.67 Million | 24.35 Million | 123.3 Million | 123.3 Million | 26.82 Million | 25.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 669.43 Million | 651.28 Million | 692.17 Million | 692.17 Million | 773.7 Million | 808.82 Million |
| Stock Holders Equity | 670.93 Million | 650.51 Million | 688.81 Million | 688.81 Million | 758.62 Million | 790.61 Million |
| Common Stock | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million | 338.35 Million |
| Retained Earnings | -354.44 Million | -371 Million | -336.71 Million | -336.71 Million | -263.86 Million | -230.24 Million |
| Accumulated other comprehensive income | 83.03 Million | 23.77 Million | 83.17 Million | 83.17 Million | 23.77 Million | 23.77 Million |
| Common Stock Equity | 670.93 Million | 650.51 Million | 688.81 Million | 688.81 Million | 758.62 Million | 790.61 Million |
| Capital Lease Obligation | 99.49 Million | 111.18 Million | 102.57 Million | 102.57 Million | 118.1 Million | 136.97 Million |
| Total Investments | 378.53 Million | 5.72 Million | 387.98 Million | 387.98 Million | 13.96 Million | 13.77 Million |
| Total Debt | 1.27 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.36 Billion |
| Net Debt | 1.21 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
CRJ
600754
NEOGEN
003019
009520
1647