Siam Global House PCL (BKK: GLOBAL)

Siam Global House 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,099	1,053	1,147	1,694	1,224	1,299
Short-Term Investments	70.2	216.29	41.98	77.72	-	-
Cash & Short-Term Investments	1,169	1,269	1,189	1,772	1,224	1,299
Cash Growth	-10.28%	6.69%	-32.87%	44.72%	-5.77%	96.38%
Accounts Receivable	121.33	141.19	111.61	126.37	96.85	161.7
Other Receivables	589.66	547.81	462.79	393.63	530.06	1,016
Receivables	710.98	689	574.41	519.99	633.4	1,184
Inventory	13,998	14,077	15,682	16,325	14,326	15,696
Prepaid Expenses	66.02	29.23	20.08	14.27	-	-
Other Current Assets	1.24	-	-	-	0	-
Total Current Assets	15,945	16,064	17,466	18,631	16,184	18,179
Property, Plant & Equipment	20,186	19,983	18,703	18,382	18,418	16,413
Long-Term Investments	2,404	2,187	2,144	1,607	838.25	814.9
Other Intangible Assets	1.64	2.44	5.11	7.47	11.53	15.39
Long-Term Accounts Receivable	31.77	29.62	29.75	-	-	-
Long-Term Deferred Tax Assets	393.17	199.83	188.93	138.37	59.87	49.86
Other Long-Term Assets	591.94	591.04	610.49	508.33	508.61	513.91
Total Assets	39,553	39,058	39,148	39,275	36,020	35,986
Accounts Payable	2,722	2,401	1,665	2,162	1,865	2,192
Accrued Expenses	0.4	81.8	146.18	67.74	82.56	261.05
Short-Term Debt	8,582	7,626	9,475	12,066	11,193	14,220
Current Portion of Long-Term Debt	1,274	2,195	1,512	1,045	1,384	943.33
Current Portion of Leases	25.17	23.94	18.57	17.56	14.74	-
Current Income Taxes Payable	320.19	231.22	308.63	328.26	176.71	224.19
Current Unearned Revenue	-	71.26	99.27	49.17	27.51	18.3
Other Current Liabilities	0.01	489.68	404.36	275.26	1,019	965.81
Total Current Liabilities	12,924	13,120	13,629	16,011	15,761	18,824
Long-Term Debt	840	1,075	2,120	2,139	1,803	833.33
Long-Term Leases	1,152	1,111	1,131	1,129	1,081	-
Long-Term Deferred Tax Liabilities	196.03	5.44	7.68	10.57	8.27	10.4
Other Long-Term Liabilities	5.88	5.77	6	5.45	5.55	72.25
Total Liabilities	15,324	15,511	17,057	19,439	18,806	19,855
Common Stock	5,202	5,002	4,802	4,602	4,402	4,202
Additional Paid-In Capital	4,739	4,739	4,739	4,739	4,739	4,739
Retained Earnings	13,956	13,538	12,290	10,174	7,845	6,969
Comprensive Income & Other	3.83	-40.2	-43.11	45.67	-4.92	1.92
Total Common Equity	23,901	23,239	21,788	19,561	16,981	15,912
Minority Interest	328.76	308.01	303.55	275.21	232.66	218.78
Shareholders' Equity	24,229	23,547	22,091	19,836	17,214	16,131
Total Liabilities & Equity	39,553	39,058	39,148	39,275	36,020	35,986
Total Debt	11,874	12,031	14,257	16,396	15,475	15,996
Net Cash (Debt)	-10,704	-10,762	-13,068	-14,624	-14,251	-14,697
Net Cash Per Share	-2.06	-2.07	-2.51	-2.81	-2.74	-2.83
Filing Date Shares Outstanding	5,202	5,202	5,202	5,202	5,202	5,202
Total Common Shares Outstanding	5,202	5,202	5,202	5,202	5,202	5,202
Working Capital	3,021	2,944	3,837	2,620	422.33	-644.48
Book Value Per Share	4.59	4.47	4.19	3.76	3.26	3.06
Tangible Book Value	23,899	23,237	21,782	19,553	16,970	15,897
Tangible Book Value Per Share	4.59	4.47	4.19	3.76	3.26	3.06
Land	-	8,582	8,203	7,562	7,244	6,844
Buildings	-	12,809	11,907	11,546	10,854	9,110
Machinery	-	5,162	4,643	4,405	4,054	3,561
Construction In Progress	-	1,124	539.46	275.69	525.99	1,223

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