2S Metal PCL (BKK: 2S)

2S Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.56	341.89	595.29	352.59	132.11	131.85
Cash & Short-Term Investments	175.56	341.89	595.29	352.59	132.11	131.85
Cash Growth	-65.83%	-42.57%	68.83%	166.89%	0.20%	103.39%
Accounts Receivable	401.12	338.79	328.16	363.56	275.39	349.08
Other Receivables	25.45	9.63	17.76	3.93	11.69	2.61
Receivables	426.57	348.42	345.92	367.49	287.09	351.68
Inventory	824.03	828.26	671.51	1,106	1,067	698.34
Other Current Assets	7.95	15.87	5.13	5.4	5.93	5.67
Total Current Assets	1,434	1,534	1,618	1,831	1,492	1,188
Property, Plant & Equipment	664.64	641.13	648.03	604.39	618.74	552.03
Goodwill	-	-	15.09	15.09	15.09	15.09
Other Intangible Assets	0.23	0.44	0.81	2.08	1.3	3.9
Long-Term Deferred Tax Assets	1.44	1.39	1.01	1.01	2.05	-
Other Long-Term Assets	3.05	2.88	3.23	3.86	75.51	7.94
Total Assets	2,103	2,180	2,286	2,457	2,205	1,767
Accounts Payable	81.8	72.96	40.05	26.04	143.78	22.86
Accrued Expenses	37.64	39.82	32.06	43.01	30.02	32.64
Short-Term Debt	-	-	150	-	176.24	282.23
Current Portion of Leases	2.17	1.58	1.34	1.48	2.78	-
Current Income Taxes Payable	-	6.88	-	62.28	45.34	-
Other Current Liabilities	18.89	12.79	11.85	10.92	10.08	12.65
Total Current Liabilities	140.5	134.03	235.31	143.72	408.25	350.38
Long-Term Leases	7.51	5.95	2.88	4.22	5.7	-
Long-Term Deferred Tax Liabilities	11.62	9.96	13.31	13.94	13.08	17.84
Total Liabilities	180.28	168.18	270.59	179.68	449.33	388.84
Common Stock	550	550	550	500	450	450
Additional Paid-In Capital	121.76	121.76	121.76	121.76	121.76	121.76
Retained Earnings	1,233	1,323	1,327	1,635	1,160	780.95
Comprehensive Income & Other	21.54	19.8	18.61	22.87	26.11	26.84
Total Common Equity	1,926	2,015	2,018	2,279	1,757	1,380
Minority Interest	-2.86	-2.64	-2.4	-1.44	-1.88	-1.89
Shareholders' Equity	1,923	2,012	2,015	2,278	1,756	1,378
Total Liabilities & Equity	2,103	2,180	2,286	2,457	2,205	1,767
Total Debt	9.68	7.53	154.22	5.7	184.72	282.23
Net Cash (Debt)	165.89	334.36	441.08	346.89	-52.61	-150.38
Net Cash Growth	-67.21%	-24.19%	27.15%	-	-	-
Net Cash Per Share	0.30	0.61	0.80	0.63	-0.10	-0.27
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	1,294	1,400	1,383	1,687	1,084	837.17
Book Value Per Share	3.50	3.66	3.67	4.14	3.20	2.51
Tangible Book Value	1,926	2,014	2,002	2,262	1,741	1,361
Tangible Book Value Per Share	3.50	3.66	3.64	4.11	3.17	2.47
Land	-	202.91	194.41	191.04	183.86	180.8
Buildings	-	364.37	352.29	323.16	321.35	281.56
Machinery	-	813.1	774.94	734.25	715.07	663.11

Source: S&P Capital IQ. Standard template. Financial Sources.