SIRI.BK SET
Sansiri Public Company Limited
1W: -2.0%
1M: -0.7%
3M: -2.7%
YTD: +0.0%
1Y: -3.4%
3Y: -6.5%
5Y: +54.5%
฿1.43 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$145.4B
-2.7% ▼
5Y CAGR: +5.2%
Total Liabilities
$100.3B
-0.1% ▼
5Y CAGR: +6.4%
Shareholders Equity
$44.5B
-7.6% ▼
5Y CAGR: +3.6%
Cash & Investments
$5.9B
+17.5% ▲
5Y CAGR: +14.6%
Total Debt
$89.1B
+15.4% ▲
5Y CAGR: +8.0%
Net Debt
$83.3B
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.7B | $2.8B | $4.9B | $5.9B |
| Short-Term Investments | $50K | $161M | $220M | $151M | $50M |
| Cash & ST Investments | $2.2B | $2.8B | $3.0B | $5.1B | $5.9B |
| Net Receivables | $1.4B | $983M | $1.0B | $1.0B | $907M |
| Inventory | $55.1B | $85.9B | $100.0B | $101.6B | $0 |
| Other Current Assets | $7.2B | $7.5B | $6.1B | $494M | $5.9B |
| Total Current Assets | $66.0B | $97.3B | $110.4B | $110.8B | $12.8B |
| Property, Plant & Equip. | $5.2B | $4.9B | $8.4B | $9.8B | $21.3B |
| Goodwill & Intangibles | $4.8B | $4.8B | $4.6B | $153M | $159M |
| Long-Term Investments | $4.1B | $4.6B | $5.6B | $7.7B | $9.8B |
| Other Non-Current Assets | $35.2B | $14.4B | $16.6B | $19.3B | $99.5B |
| Total Non-Current Assets | $50.6B | $30.2B | $36.9B | $38.6B | $132.6B |
| Total Assets | $116.6B | $127.5B | $147.3B | $149.4B | $145.4B |
| — Liabilities — | |||||
| Accounts Payable | $924M | $830M | $1.7B | $3.3B | $3.4B |
| Short-Term Debt | $30.2B | $32.1B | $35.2B | $41.4B | $46.7B |
| Deferred Revenue | $2.8B | $3.8B | $0 | $1.8B | $0 |
| Other Current Liabilities | $5.0B | $7.0B | $6.5B | $980M | -$3.9B |
| Total Current Liabilities | $37.6B | $42.3B | $45.4B | $50.9B | $46.7B |
| Long-Term Debt | $34.5B | $38.5B | $44.3B | $34.6B | $41.4B |
| Other Non-Current Liab. | $1.8B | $1.2B | $8.9B | $13.7B | $8.3B |
| Total Non-Current Liabilities | $38.0B | $41.1B | $54.5B | $49.5B | $53.6B |
| Total Liabilities | $75.7B | $83.4B | $99.9B | $100.4B | $100.3B |
| — Equity — | |||||
| Common Stock | $15.9B | $16.0B | $17.6B | $18.5B | $18.7B |
| Retained Earnings | $13.8B | $16.1B | $18.4B | $19.9B | $21.7B |
| Accumulated OCI | $1.8B | $2.0B | $2.4B | $2.0B | $1.6B |
| Total Stockholders Equity | $39.2B | $42.4B | $41.0B | $48.2B | $44.5B |
| Total Liabilities & Equity | $116.6B | $127.5B | $147.3B | $149.4B | $145.4B |
| — Key Metrics — | |||||
| Total Debt | $66.4B | $72.4B | $81.0B | $77.3B | $89.1B |
| Net Debt | $64.2B | $69.7B | $78.2B | $72.4B | $83.3B |
| Total Investments | $4.1B | $4.7B | $5.9B | $7.8B | $9.8B |