Sirisoft Public Company Limited (SRS.BK)
THB 4.98
(-0.4%)
THB 4.98
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.13 Billion | 311.46 Million | 189.28 Million | 120.64 Million |
| Total Current Assets | 878.09 Million | 210.04 Million | 114.81 Million | 79.4 Million |
| Cash And Short Term Investments | 595.94 Million | 62.22 Million | 18.51 Million | 33.9 Million |
| Cash and Cash Equivalents | 595.94 Million | 62.22 Million | 18.51 Million | 33.9 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 148.7 Million | 55.62 Million | 48.97 Million | 19.23 Million |
| Inventory | - | 85.93 Million | 40.65 Million | 22.12 Million |
| Other Current Assets | 133.44 Million | 6.27 Million | 6.67 Million | 4.13 Million |
| Total Non-Current Assets | 256.14 Million | 101.41 Million | 74.47 Million | 41.24 Million |
| Net PPE | 221.51 Million | 85.72 Million | 60.59 Million | 32.41 Million |
| Good Will And Intangible Assets | 960.46 Thousand | 33.1 Thousand | 37.3 Thousand | 41.5 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 960.46 Thousand | 33.1 Thousand | 37.3 Thousand | 41.5 Thousand |
| Long-Term Investments | 20.07 Million | 3.11 Million | 2.23 Million | 1 Million |
| Tax Assets | 4.99 Million | 2.5 Million | 1.57 Million | 815.29 Thousand |
| Other Non Current Assets | 8.6 Million | 10.03 Million | 10.01 Million | 6.95 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 438.35 Million | 241.07 Million | 146.94 Million | 79.91 Million |
| Total Current Liabilities | 275.16 Million | 178.34 Million | 99.19 Million | 54.16 Million |
| Account Payables | 69.27 Million | 36.96 Million | 7.44 Million | 29.63 Million |
| Tax Payables | 2.84 Million | 8.53 Million | 289.03 Thousand | 514.35 Thousand |
| Short Term Debt | 23.17 Million | 9.66 Million | 11.24 Million | 2.73 Million |
| Deferred Revenue | 125.81 Million | 97.58 Million | 64.25 Million | 19.62 Million |
| Other Current Liabilities | 56.9 Million | 34.13 Million | 16.25 Million | 2.17 Million |
| Total Non Current Liabilities | 163.18 Million | 62.73 Million | 47.74 Million | 25.75 Million |
| Long-Term Debt | 139.78 Million | 49.48 Million | 39.54 Million | 20.78 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 23.4 Million | 13.24 Million | 8.2 Million | 4.97 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 695.88 Million | 70.38 Million | 42.33 Million | 40.72 Million |
| Stock Holders Equity | 695.88 Million | 70.38 Million | 32.59 Million | 33.54 Million |
| Common Stock | 80 Million | 30 Million | 3 Million | 3 Million |
| Retained Earnings | 3.51 Million | 38.81 Million | 29.29 Million | 30.24 Million |
| Accumulated other comprehensive income | 8 Million | 3 Million | 300 Thousand | 300 Thousand |
| Common Stock Equity | 695.88 Million | 70.38 Million | 32.59 Million | 33.54 Million |
| Capital Lease Obligation | 139.78 Million | 59.14 Million | 45.79 Million | 23.51 Million |
| Total Investments | 20.07 Million | 3.11 Million | 2.23 Million | 1 Million |
| Total Debt | 162.95 Million | 59.14 Million | 50.79 Million | 23.51 Million |
| Net Debt | -432.99 Million | -3.07 Million | 32.28 Million | -10.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 474.15 Million | 442.9 Million |
| Total Current Assets | 988.05 Million | 914.73 Million | 878.09 Million | 878.09 Million | 234.99 Million | 305.33 Million |
| Cash And Short Term Investments | 701.99 Million | 601.7 Million | 595.94 Million | 595.94 Million | 23.01 Million | 78.73 Million |
| Cash and Cash Equivalents | 401.99 Million | 301.7 Million | 595.94 Million | 595.94 Million | 23.01 Million | 78.73 Million |
| Short Term Investments | 300 Million | 300 Million | - | - | - | - |
| Net Receivables | 110.62 Million | 173.94 Million | 148.7 Million | 148.7 Million | 130.94 Million | 119.8 Million |
| Inventory | - | - | - | - | 1.00 | 96.15 Million |
| Other Current Assets | 175.42 Million | 139.08 Million | 133.44 Million | 133.44 Million | 81.03 Million | 10.63 Million |
| Total Non-Current Assets | 248.64 Million | 258.3 Million | 256.14 Million | 256.14 Million | 239.15 Million | 137.57 Million |
| Net PPE | 211.67 Million | 223.61 Million | 221.51 Million | 221.51 Million | 207.21 Million | 106.35 Million |
| Good Will And Intangible Assets | 911 Thousand | 935 Thousand | 960.46 Thousand | 960.46 Thousand | - | 487 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 911 Thousand | 935 Thousand | - | 960.46 Thousand | - | 487 Thousand |
| Long-Term Investments | 20.07 Million | 20.07 Million | 20.07 Million | 20.07 Million | 27.7 Million | 7.66 Million |
| Tax Assets | 5.6 Million | 6.02 Million | 4.99 Million | 4.99 Million | 3.66 Million | 3.02 Million |
| Other Non Current Assets | 10.37 Million | 7.66 Million | 8.6 Million | 8.6 Million | 576 Thousand | 20.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.52 Million | 480.6 Million | 438.35 Million | 438.35 Million | 385.14 Million | 340.02 Million |
| Total Current Liabilities | 377.48 Million | 322.46 Million | 275.16 Million | 275.16 Million | 215.42 Million | 262.64 Million |
| Account Payables | 101.89 Million | 68.6 Million | 69.27 Million | 69.27 Million | 31.92 Million | 96.26 Million |
| Tax Payables | - | 2.84 Million | 2.84 Million | 2.84 Million | 9.16 Million | 7.25 Million |
| Short Term Debt | 23.76 Million | 23.47 Million | 23.17 Million | 23.17 Million | 20.33 Million | 11.93 Million |
| Deferred Revenue | 184.04 Million | 196.43 Million | 125.81 Million | 125.81 Million | 79.94 Million | 107.54 Million |
| Other Current Liabilities | 67.77 Million | 33.94 Million | 56.9 Million | 56.9 Million | 83.22 Million | 46.9 Million |
| Total Non Current Liabilities | 153.03 Million | 158.14 Million | 163.18 Million | 163.18 Million | 169.71 Million | 77.38 Million |
| Long-Term Debt | 127.72 Million | 133.77 Million | - | 139.78 Million | - | 60.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.31 Million | 24.36 Million | 163.18 Million | 23.4 Million | 169.71 Million | 16.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.17 Million | 692.43 Million | 695.88 Million | 695.88 Million | 89 Million | 102.87 Million |
| Stock Holders Equity | 706.17 Million | 692.43 Million | 695.88 Million | 695.88 Million | 89 Million | 102.87 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 13.8 Million | 60 Thousand | 3.51 Million | 3.51 Million | 26 Million | 41.3 Million |
| Accumulated other comprehensive income | 8 Million | 8 Million | 8 Million | 8 Million | 3 Million | 3 Million |
| Common Stock Equity | 706.17 Million | 692.43 Million | 695.88 Million | 695.88 Million | 89 Million | 102.87 Million |
| Capital Lease Obligation | 127.72 Million | 133.77 Million | 139.78 Million | 139.78 Million | 145.67 Million | 72.92 Million |
| Total Investments | 320.07 Million | 320.07 Million | 20.07 Million | 20.07 Million | 27.7 Million | 7.66 Million |
| Total Debt | 151.48 Million | 157.25 Million | 162.95 Million | 162.95 Million | 166 Million | 72.92 Million |
| Net Debt | -250.5 Million | -144.44 Million | -432.99 Million | -432.99 Million | 142.99 Million | -5.81 Million |
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