Sansiri Public Company Limited
SET:SIRI.BK
1.29 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,913.179 | 2,810.17 | 2,659.678 | 2,181.007 | 3,006.633 | 2,131.829 | 3,932.609 | 2,977.568 | 3,540.858 | 2,671.767 | 3,051.293 | 2,119.573 | 3,408.457 | 2,863.358 | 3,331.313 | 3,401.989 | 1,975.634 | 1,805.07 | 1,299.397 | 1,248.738 | 336.884 | 550.726 | 1,262.764 | 131.795 | 130.602 |
| Kortetermijnbeleggingen
| 150.937 | 220.207 | 160.678 | 0.05 | 0.05 | 340.73 | 2,368.57 | 973.19 | 0 | 0 | 556.52 | 36.144 | 51.083 | 0 | 140.746 | 44.128 | 40.927 | 35.628 | 0.105 | 4.696 | 5.15 | 48.323 | 314.627 | 58.5 | 107.87 |
| Liquide middelen en kortetermijnbeleggingen
| 5,064.115 | 3,030.377 | 2,820.356 | 2,181.057 | 3,006.683 | 2,472.559 | 6,301.179 | 3,950.758 | 3,540.858 | 2,671.767 | 3,607.813 | 2,155.717 | 3,459.54 | 2,863.358 | 3,472.059 | 3,446.117 | 2,016.561 | 1,840.698 | 1,299.501 | 1,253.434 | 342.034 | 599.049 | 1,577.391 | 190.295 | 238.472 |
| Nettovorderingen
| 1,000.56 | 1,030.097 | 982.558 | 1,385.327 | 1,667.006 | 1,969.968 | 889.278 | 156.861 | 687.5 | 81.17 | 51.13 | 44.52 | 41.19 | 47.548 | 50.405 | 59.925 | 2,234.92 | 2,472.324 | 2,028.079 | 2,547.959 | 1.095 | 2.15 | 0.925 | 74.519 | 21.395 |
| Voorraad
| 101,582.283 | 100,042.039 | 85,859.152 | 55,142.51 | 56,080.729 | 62,843.67 | 57,349.088 | 43,384.46 | 49,057.24 | 51,045.24 | 57,049.29 | 45,621.39 | 34,266.53 | 25,616.044 | 1,270.489 | 5.634 | 16.124 | 0 | 0 | 0.137 | 7.422 | 9.607 | 7.986 | 1.199 | 2.185 |
| Overige vlottende activa
| 3,108.005 | 6,306.702 | 7,592.348 | 7,330.153 | 4,898.377 | 7,296.701 | 7,245.994 | 6,940.854 | 4,003.902 | 5,336.361 | 4,572.284 | 5,135.617 | 3,306.159 | 3,766.376 | 1,968.984 | 18,516.084 | 16,660.14 | 13,977.761 | 12,202.064 | 12,417.201 | 15,323.384 | 10,411.189 | 3,376.339 | 421.975 | 407.676 |
| Totaal vlottende activa
| 110,754.963 | 110,409.215 | 97,254.414 | 66,039.053 | 68,909.008 | 74,582.956 | 70,741.842 | 54,222.266 | 57,289.5 | 59,134.538 | 65,280.518 | 52,957.245 | 41,073.419 | 32,293.326 | 27,693.962 | 21,635.081 | 20,896.921 | 18,326.682 | 15,529.644 | 16,204.633 | 15,673.935 | 11,021.995 | 5,016.729 | 686.789 | 667.544 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,833.2 | 8,439.78 | 4,906.332 | 5,165.58 | 5,505.72 | 2,663.19 | 1,975.24 | 1,950.33 | 2,079.66 | 2,439.8 | 2,434.26 | 2,699.54 | 2,356.1 | 1,880.794 | 3,093.009 | 2,364.427 | 1,803.561 | 2,170.966 | 2,237.934 | 1,911.982 | 999.872 | 3,197.569 | 3,187.468 | 1,043.603 | 1,153.676 |
| Goodwill
| 0 | 805.595 | 814.383 | 784.773 | 697.102 | 0 | 0 | 0 | 0 | 0 | 0 | 141.253 | 141.253 | 141.253 | 141.253 | 181.797 | 203.024 | 0 | 82.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 152.77 | 3,809.77 | 4,009.48 | 3,994.01 | 3,884.12 | 1,953.35 | 557.58 | 418.88 | 426.8 | 431.12 | 446.82 | 460.55 | 407.93 | 423.981 | 40.292 | 28.472 | 92.113 | 36.933 | 37.468 | 22.875 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 152.77 | 4,615.365 | 4,823.863 | 4,778.783 | 4,581.222 | 1,953.35 | 557.58 | 418.88 | 426.8 | 431.12 | 446.82 | 601.803 | 549.183 | 565.234 | 181.545 | 210.27 | 295.137 | 36.933 | 120.265 | 22.875 | 2,530.2 | -76.432 | -80.534 | 0 | 0 |
| Langetermijnbeleggingen
| 7,651.356 | 5,641.478 | 4,571.367 | 4,060.924 | 1,470.357 | 3,619.558 | 2,432.222 | 1,864.373 | 467.501 | 955.2 | 50.185 | 0.33 | 0.33 | 0.33 | 48.083 | 172.458 | 133.528 | 131.805 | 158.054 | 109.968 | 0 | 13.106 | 16.127 | 16.631 | 81.564 |
| Belastingvorderingen
| 1,752.624 | 1,608.48 | 1,489.543 | 1,388.768 | 1,342.755 | 1,244.675 | 985.166 | 908.018 | 755.867 | 656.551 | 611.498 | 621.258 | 2,011.42 | 1,377.649 | 76.969 | 73.693 | 61.698 | 0 | 0 | 671.592 | 0 | 31.337 | 1.16 | 0 | 0 |
| Overige niet-vlottende activa
| 19,254.247 | 16,589.034 | 14,405.948 | 35,198.867 | 30,823.035 | 24,272.293 | 18,664.686 | 20,785.833 | 11,754.712 | 5,833.814 | 4,323.883 | 3,159.713 | 115.835 | 120.345 | 96.888 | 918.728 | 301.199 | 401.999 | 59.905 | -599.253 | 69.589 | 45.799 | 35.885 | 25.907 | 34.668 |
| Totaal niet-vlottende activa
| 38,644.197 | 36,894.137 | 30,197.054 | 50,592.922 | 43,723.09 | 33,753.065 | 24,614.895 | 25,927.433 | 15,484.539 | 10,316.485 | 7,866.647 | 7,082.645 | 5,032.869 | 3,944.353 | 3,496.493 | 3,739.575 | 2,595.123 | 2,741.703 | 2,576.159 | 2,117.165 | 3,599.661 | 3,211.378 | 3,160.107 | 1,086.14 | 1,269.909 |
| Totaal activa
| 149,399.159 | 147,303.352 | 127,451.468 | 116,631.975 | 112,632.098 | 108,336.021 | 95,356.736 | 80,149.7 | 72,774.039 | 69,451.023 | 73,147.164 | 60,039.889 | 46,106.288 | 36,237.679 | 31,190.456 | 25,374.656 | 23,492.044 | 21,068.385 | 18,105.803 | 18,321.798 | 19,273.596 | 14,233.374 | 8,176.836 | 1,772.929 | 1,937.452 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3,281.84 | 1,715.54 | 830.464 | 924.41 | 2,090.046 | 1,955.781 | 1,461 | 1,254.602 | 939.502 | 900.111 | 1,514.151 | 2,066.209 | 2,171.359 | 1,264.936 | 1,017.014 | 1,680.67 | 803.38 | 644.596 | 631.541 | 593.21 | 522.255 | 550.741 | 82.496 | 25.35 | 13.249 |
| Kortlopende schulden
| 41,562.442 | 35,407.524 | 32,312.582 | 30,352.115 | 20,146.843 | 17,135.654 | 18,634.641 | 21,540.44 | 14,092.01 | 12,723.409 | 19,117.117 | 11,853.572 | 11,586.459 | 10,077.293 | 5,670.059 | 5,228.827 | 4,758.651 | 4,203.686 | 3,754.075 | 123.088 | 1,783.445 | 209.584 | 61.201 | 27.277 | 177.439 |
| Belastingschulden
| 366.051 | 578.898 | 404.961 | 159.698 | 124.255 | 236.883 | 214.65 | 308.886 | 409.859 | 471.029 | 495.391 | 184.412 | 445.585 | 381.39 | 262.727 | 583.495 | 464.397 | 223.738 | 0 | 198.645 | 23.502 | 42.143 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,824.887 | 0 | 3,834.985 | 2,787.795 | 4,380.156 | 5,782.154 | 5,996.735 | 4,218.477 | 2,810.674 | 2,795.593 | 3,486.739 | 3,073.048 | 2,091.777 | 2,031.391 | 2,840.541 | 1,828.524 | 1,984.688 | 468.211 | 0 | 365.093 | 316.819 | 371.409 | 77.021 | 173.464 | 171.429 |
| Overige kortlopende verplichtingen
| 3,874.921 | 7,702.03 | 8,768.255 | 6,209.018 | 8,352.141 | 8,911.858 | 8,814.925 | 7,395.832 | 5,848.806 | 5,854.755 | 6,441.802 | 5,284.134 | 1,877.865 | 1,113.283 | 890.708 | -1,439.451 | 653.513 | 785.029 | 2,820.982 | 4,580.755 | 2,943.141 | 4,952.699 | 1,765.45 | 221.695 | 240.174 |
| Totaal kortlopende verplichtingen
| 50,910.142 | 45,403.992 | 42,316.262 | 37,645.242 | 30,713.285 | 28,240.176 | 29,125.216 | 30,499.76 | 21,290.177 | 19,949.303 | 27,568.463 | 19,388.327 | 18,173.045 | 14,868.292 | 10,746.63 | 10,043.743 | 8,664.629 | 8,511.55 | 7,206.598 | 5,495.698 | 5,272.343 | 5,755.167 | 1,909.146 | 274.321 | 430.862 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 35,719.284 | 45,614.509 | 39,922.131 | 36,062.931 | 40,499.623 | 45,475.518 | 33,272.43 | 17,186.151 | 21,698.881 | 20,960.713 | 19,979.543 | 22,815.606 | 12,418.953 | 9,273.886 | 6,283.347 | 3,462.879 | 4,260.553 | 2,549.47 | 0 | 0 | 0 | 0 | 0 | 158.523 | 44.803 |
| Uitgestelde opbrengsten niet-vlottend
| 92.814 | 0 | 137.747 | 179.165 | 221.055 | 262.232 | 303.382 | 344.532 | 385.682 | 429.335 | 474.836 | 513.005 | 558.099 | 599.996 | 641.866 | 683.737 | 725.607 | 767.504 | 809.375 | 852.66 | 888.235 | 691.09 | 696.205 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,409.64 | 1.473 | 24.098 | 1,761.04 | 1,667.609 | 1,481.029 | 1,157.261 | 886.495 | 294.939 | 229.7 | 78.935 | 77.994 | 52.573 | 34.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13,686.641 | 8,876.368 | 1,172.565 | 1,776.508 | 1,976.795 | 722.21 | 439.089 | 160.396 | 531.698 | 456.062 | 488.02 | 538.656 | 41.309 | 39.784 | -743.434 | 1,025.74 | 886.493 | 893.608 | 2,306.784 | 4,230.199 | 5,984.744 | 3,782.531 | 2,283.174 | 750.3 | 778.075 |
| Totaal niet-vlottende verplichtingen
| 49,498.739 | 54,490.877 | 41,094.696 | 38,020.077 | 42,721.571 | 48,221 | 35,379.128 | 19,172.108 | 23,387.84 | 22,303.27 | 20,762.502 | 23,583.961 | 13,097.296 | 9,991.66 | 10,996.159 | 5,206.813 | 5,872.653 | 4,210.583 | 3,116.158 | 5,082.859 | 6,872.979 | 4,473.62 | 2,979.379 | 908.823 | 822.878 |
| Totaal passiva
| 100,408.881 | 99,894.868 | 83,410.958 | 75,665.319 | 73,434.856 | 76,461.177 | 64,504.345 | 49,671.868 | 44,678.017 | 42,252.573 | 48,330.964 | 42,972.289 | 31,270.341 | 24,859.952 | 21,742.789 | 15,250.556 | 14,537.282 | 12,722.132 | 10,322.756 | 10,578.557 | 12,145.322 | 10,228.787 | 4,888.525 | 1,183.144 | 1,253.74 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16,088.265 | 13,790.014 | 12,784.648 | 11,628.179 | 11,301.231 | 11,451.711 | 10,187.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,512.628 | 17,640.321 | 15,967.745 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,285.486 | 15,285.486 | 14,581.886 | 10,200.884 | 8,434.258 | 7,546.954 | 6,379.912 | 6,307.131 | 6,307.131 | 6,307.131 | 6,307.131 | 7,368.143 | 7,368.143 | 7,556.727 | 8,670.317 | 2,800.317 | 2,800.317 |
| Ingehouden winsten
| 19,922.549 | 18,445.362 | 16,088.265 | 13,790.014 | 12,784.648 | 11,628.179 | 11,301.231 | 11,010.081 | 10,187.555 | 9,261.803 | 7,666.457 | 5,399.191 | 4,638.217 | 0 | 3,082.266 | 3,823.915 | 2,658.457 | 2,083.766 | 0 | 0 | 0 | 0 | -2,275.218 | -2,320.362 | -2,231.563 |
| Overige gereserveerde algehele resultaten
| 2,034.363 | 2,391.617 | 2,020.839 | 1,806.931 | 1,706.067 | 2,557.423 | 1,959.641 | 1,433.037 | 1,287.942 | 1,118.932 | 943.654 | 774.007 | 677.553 | 2,797.154 | -31.164 | 1.761 | -2.233 | 0 | 0 | 0 | 0 | 5.579 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,708.386 | 2,498.27 | 8,356.133 | 7,703.599 | 6,981.713 | 1,360.62 | 1,684.337 | 2,161.015 | 46.486 | 1,470.187 | 1,470.187 | 656.624 | 1,085.139 | 1,000.744 | -387.794 | 1,873.113 | -2.233 | 0 | 1,475.916 | 424.666 | -1,016.211 | -3,656.756 | -3,170.737 | 114.68 | 112.761 |
| Totaal eigen vermogen van aandeelhouders
| 48,177.925 | 40,975.57 | 42,432.982 | 39,225.412 | 37,375.553 | 30,943.378 | 30,848.335 | 30,507.259 | 28,095.411 | 27,197.61 | 24,814.999 | 17,067.413 | 14,835.167 | 11,377.249 | 9,447.805 | 10,130.574 | 8,963.355 | 8,346.252 | 7,783.046 | 7,792.809 | 7,126.687 | 3,905.55 | 3,224.361 | 590.525 | 681.514 |
| Totaal eigen vermogen
| 48,990.278 | 42,434.741 | 44,040.51 | 40,966.656 | 39,197.242 | 31,874.845 | 30,852.391 | 30,477.832 | 28,096.022 | 27,198.45 | 24,816.2 | 17,067.601 | 14,835.947 | 11,377.727 | 9,447.667 | 10,124.1 | 8,954.762 | 8,346.252 | 7,783.046 | 7,743.24 | 7,128.273 | 4,004.586 | 3,288.311 | 589.785 | 683.713 |
| Totaal passiva en aandeelhoudersvermogen
| 149,399.159 | 147,303.352 | 127,451.468 | 116,631.975 | 112,632.098 | 108,336.021 | 95,356.736 | 80,149.7 | 72,774.039 | 69,451.023 | 73,147.164 | 60,039.889 | 46,106.288 | 36,237.679 | 31,190.456 | 25,374.656 | 23,492.044 | 21,068.385 | 18,105.803 | 18,321.798 | 19,273.596 | 14,233.374 | 8,176.836 | 1,772.929 | 1,937.452 |