Sansiri Public Company Limited (SIRI.BK)

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SIRI.BK
Financials

1.29 (THB) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sansiri Public Company Limited

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