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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	981.08	1,053	1,147	1,694	1,224	1,299
Short-Term Investments	60.05	216.29	41.98	77.72	-	-
Cash & Short-Term Investments	1,041	1,269	1,189	1,772	1,224	1,299
Cash Growth	1.39%	6.69%	-32.87%	44.72%	-5.77%	96.38%
Accounts Receivable	101.29	141.19	111.61	126.37	96.85	161.7
Other Receivables	482.7	547.81	462.79	393.63	530.06	1,016
Receivables	583.99	689	574.41	519.99	633.4	1,184
Inventory	13,463	14,077	15,682	16,325	14,326	15,696
Prepaid Expenses	41.12	29.23	20.08	14.27	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	15,129	16,064	17,466	18,631	16,184	18,179
Property, Plant & Equipment	20,204	19,983	18,703	18,382	18,418	16,413
Long-Term Investments	2,384	2,187	2,144	1,607	838.25	814.9
Other Intangible Assets	1.26	2.44	5.11	7.47	11.53	15.39
Long-Term Accounts Receivable	27.82	29.62	29.75	-	-	-
Long-Term Deferred Tax Assets	383.85	199.83	188.93	138.37	59.87	49.86
Other Long-Term Assets	643.97	591.04	610.49	508.33	508.61	513.91
Total Assets	38,774	39,058	39,148	39,275	36,020	35,986
Accounts Payable	2,602	2,401	1,665	2,162	1,865	2,192
Accrued Expenses	-	81.8	146.18	67.74	82.56	261.05
Short-Term Debt	8,466	7,626	9,475	12,066	11,193	14,220
Current Portion of Long-Term Debt	897.22	2,195	1,512	1,045	1,384	943.33
Current Portion of Leases	23.92	23.94	18.57	17.56	14.74	-
Current Income Taxes Payable	64.65	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	43.74	489.68	404.36	275.26	1,019	965.81
Total Current Liabilities	12,098	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	1,054	1,111	1,131	1,129	1,081	-
Long-Term Deferred Tax Liabilities	179.96	5.44	7.68	10.57	8.27	10.4
Other Long-Term Liabilities	5.86	5.77	6	5.45	5.55	72.25
Total Liabilities	14,391	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	14,319	13,538	12,290	10,174	7,845	6,969
Comprehensive Income & Other	-162.53	-40.2	-43.11	45.67	-4.92	1.92
Total Common Equity	24,098	23,239	21,788	19,561	16,981	15,912
Minority Interest	285.09	308.01	303.55	275.21	232.66	218.78
Shareholders' Equity	24,383	23,547	22,091	19,836	17,214	16,131
Total Liabilities & Equity	38,774	39,058	39,148	39,275	36,020	35,986
Total Debt	11,281	12,031	14,257	16,396	15,475	15,996
Net Cash (Debt)	-10,240	-10,762	-13,068	-14,624	-14,251	-14,697
Net Cash Per Share	-1.97	-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	3,031	2,944	3,837	2,620	422.33	-644.48
Book Value Per Share	4.63	4.47	4.19	3.76	3.26	3.06
Tangible Book Value	24,097	23,237	21,782	19,553	16,970	15,897
Tangible Book Value Per Share	4.63	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.