Twenty-Four Con & Supply Public Company Limited (BKK: 24CS)
4.420
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
Twenty-Four Con & Supply Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5.12 | 23.76 | 214.67 | 52.87 | 2.75 |
Short-Term Investments | 0.23 | 0.22 | 0.21 | 0.56 | 0.38 |
Cash & Short-Term Investments | 5.35 | 23.98 | 214.88 | 53.42 | 3.13 |
Cash Growth | -88.91% | -88.84% | 302.23% | 1609.06% | - |
Accounts Receivable | 446.1 | 493.15 | 562.83 | 253.72 | 77.62 |
Other Receivables | 4.37 | 3.96 | 1.21 | 3.83 | 2.12 |
Receivables | 450.47 | 497.11 | 564.05 | 257.55 | 92.89 |
Inventory | 24.04 | 45.21 | 100.76 | 26.45 | 4.34 |
Prepaid Expenses | 6.49 | 3.61 | 7.43 | 2.1 | 0.68 |
Other Current Assets | 42.62 | 25.48 | 32.23 | 11.05 | 0.42 |
Total Current Assets | 528.98 | 595.4 | 919.36 | 350.57 | 101.46 |
Property, Plant & Equipment | 40.74 | 32.91 | 23.48 | 19 | 19.69 |
Other Intangible Assets | 0.09 | 0.15 | 0.22 | 0.24 | - |
Long-Term Accounts Receivable | 77.87 | 69.7 | 41.63 | 20.27 | 11.59 |
Long-Term Deferred Tax Assets | 25.74 | 12.78 | 1.83 | 1.39 | 1.42 |
Other Long-Term Assets | 42.08 | 47.07 | 32.35 | 20.45 | 9.31 |
Total Assets | 715.49 | 758.01 | 1,019 | 411.92 | 143.46 |
Accounts Payable | 68.47 | 87.35 | 308.06 | 89.6 | 55.73 |
Accrued Expenses | 2.89 | 3.23 | 9.78 | 33.78 | 3.32 |
Short-Term Debt | 14.71 | 7.66 | - | 74.35 | 8.01 |
Current Portion of Long-Term Debt | 3.07 | 10.3 | 10.62 | 7.28 | 0.8 |
Current Portion of Leases | 4.76 | 5.55 | 6.14 | 4.94 | 4.23 |
Current Unearned Revenue | 39.55 | 11.65 | 19.63 | 24.47 | 9.69 |
Other Current Liabilities | 21.78 | 18.3 | 19.68 | 11.79 | 4.47 |
Total Current Liabilities | 155.23 | 144.04 | 373.89 | 246.21 | 86.25 |
Long-Term Debt | 3.16 | 3.93 | 12.93 | 13.75 | 3.2 |
Long-Term Leases | 11.53 | 13.68 | 7.72 | 6.1 | 8.28 |
Other Long-Term Liabilities | 29.32 | 27.42 | 11.57 | 6.16 | 4.91 |
Total Liabilities | 204.86 | 194.01 | 409.79 | 274.94 | 104.48 |
Common Stock | 215 | 215 | 215 | 118.75 | 25 |
Additional Paid-In Capital | 365.38 | 365.38 | 365.38 | - | - |
Retained Earnings | -72.48 | -19.11 | 25.96 | 15.5 | 11.25 |
Comprensive Income & Other | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Shareholders' Equity | 510.63 | 564 | 609.07 | 136.98 | 38.98 |
Total Liabilities & Equity | 715.49 | 758.01 | 1,019 | 411.92 | 143.46 |
Total Debt | 37.23 | 41.12 | 37.4 | 106.42 | 24.53 |
Net Cash (Debt) | -31.88 | -17.14 | 177.48 | -52.99 | -21.4 |
Net Cash Per Share | -0.07 | -0.04 | 0.55 | -0.73 | -0.43 |
Filing Date Shares Outstanding | 430 | 430 | 430 | 430 | 50 |
Total Common Shares Outstanding | 430 | 430 | 430 | 300 | 50 |
Working Capital | 373.74 | 451.36 | 545.47 | 104.37 | 15.21 |
Book Value Per Share | 1.19 | 1.31 | 1.42 | 0.46 | 0.78 |
Tangible Book Value | 510.54 | 563.85 | 608.85 | 136.75 | 38.98 |
Tangible Book Value Per Share | 1.19 | 1.31 | 1.42 | 0.46 | 0.78 |
Machinery | - | 15.78 | 12.42 | 9.45 | 2.63 |
Leasehold Improvements | - | 4.29 | 0.57 | 0.57 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.