Siam Global House PCL (BKK:GLOBAL)

Siam Global House PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,661	1,053	1,147	1,694	1,224
Short-Term Investments	60.05	216.29	41.98	77.72	-
Cash & Short-Term Investments	1,721	1,269	1,189	1,772	1,224
Cash Growth	35.64%	6.69%	-32.87%	44.72%	-5.77%
Accounts Receivable	138.85	141.19	111.61	126.37	96.85
Other Receivables	423.72	547.81	462.79	393.63	530.06
Receivables	562.57	689	574.41	519.99	633.4
Inventory	13,307	14,077	15,682	16,325	14,326
Prepaid Expenses	27.16	29.23	20.08	14.27	-
Other Current Assets	-	-	-	-	0
Total Current Assets	15,618	16,064	17,466	18,631	16,184
Property, Plant & Equipment	20,416	19,983	18,703	18,382	18,418
Long-Term Investments	2,437	2,187	2,144	1,607	838.25
Other Intangible Assets	0.95	2.44	5.11	7.47	11.53
Long-Term Accounts Receivable	29.26	29.62	29.75	-	-
Long-Term Deferred Tax Assets	391.78	385.48	188.93	138.37	59.87
Other Long-Term Assets	610.15	591.04	610.49	508.33	508.61
Total Assets	39,503	39,244	39,148	39,275	36,020
Accounts Payable	2,387	2,401	1,665	2,162	1,865
Accrued Expenses	131.68	81.8	146.18	67.74	82.56
Short-Term Debt	8,612	7,626	9,475	12,066	11,193
Current Portion of Long-Term Debt	470	2,195	1,512	1,045	1,384
Current Portion of Leases	25.43	23.94	18.57	17.56	14.74
Current Income Taxes Payable	158.02	231.22	308.63	328.26	176.71
Current Unearned Revenue	86.62	71.26	99.27	49.17	27.51
Other Current Liabilities	543.28	489.68	404.36	275.26	1,019
Total Current Liabilities	12,414	13,120	13,629	16,011	15,761
Long-Term Debt	605	1,075	2,120	2,139	1,803
Long-Term Leases	1,081	1,111	1,131	1,129	1,081
Long-Term Deferred Tax Liabilities	184.36	191.09	7.68	10.57	8.27
Other Long-Term Liabilities	5.87	5.77	6	5.45	5.55
Total Liabilities	14,546	15,696	17,057	19,439	18,806
Common Stock	5,202	5,002	4,802	4,602	4,402
Additional Paid-In Capital	4,739	4,739	4,739	4,739	4,739
Retained Earnings	14,843	13,538	12,290	10,174	7,845
Comprehensive Income & Other	-120.99	-40.2	-43.11	45.67	-4.92
Total Common Equity	24,663	23,239	21,788	19,561	16,981
Minority Interest	295	308.01	303.55	275.21	232.66
Shareholders' Equity	24,958	23,547	22,091	19,836	17,214
Total Liabilities & Equity	39,503	39,244	39,148	39,275	36,020
Total Debt	10,794	12,031	14,257	16,396	15,475
Net Cash (Debt)	-9,073	-10,762	-13,068	-14,624	-14,251
Net Cash Per Share	-1.68	-1.99	-2.42	-2.71	-2.64
Filing Date Shares Outstanding	5,402	5,402	5,402	5,402	5,402
Total Common Shares Outstanding	5,402	5,402	5,402	5,402	5,402
Working Capital	3,204	2,944	3,837	2,620	422.33
Book Value Per Share	4.57	4.30	4.03	3.62	3.14
Tangible Book Value	24,662	23,237	21,782	19,553	16,970
Tangible Book Value Per Share	4.57	4.30	4.03	3.62	3.14
Land	8,975	8,582	8,203	7,562	7,244
Buildings	14,080	12,809	11,907	11,546	10,854
Machinery	5,772	5,162	4,643	4,405	4,054
Construction In Progress	524.21	1,124	539.46	275.69	525.99

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