Singha Estate PCL (BKK: S)

Singha Estate 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	2,349	3,034	3,422	2,698	3,378	5,413
Short-Term Investments	-	-	-	-	-	891.72
Trading Asset Securities	-	-	2.05	95.37	93.93	-
Cash & Short-Term Investments	2,349	3,034	3,424	2,793	3,472	6,305
Cash Growth	-21.58%	-11.40%	22.60%	-19.55%	-44.93%	34.67%
Accounts Receivable	481.08	576.7	492.12	319.91	71.78	508.73
Other Receivables	69.3	187.08	352.69	168.86	509.06	471.18
Receivables	571.99	785.69	844.81	488.77	580.84	979.92
Inventory	11,304	11,468	8,033	6,496	5,600	15,863
Other Current Assets	970.08	1,180	1,681	2,403	12,761	939.82
Total Current Assets	15,195	16,468	13,983	12,181	22,414	24,087
Property, Plant & Equipment	30,411	32,901	30,417	31,118	19,537	19,870
Long-Term Investments	2,608	2,721	2,684	2,672	1,276	1,223
Goodwill	1,735	1,775	1,790	1,801	1,305	2,019
Other Intangible Assets	164.62	171.3	178.61	173.89	160.46	2,055
Long-Term Accounts Receivable	269.69	264.46	224.56	211.57	218.78	-
Long-Term Deferred Tax Assets	271.75	296.26	201.26	375.58	29.6	180.25
Other Long-Term Assets	20,394	19,231	18,730	17,184	18,147	16,504
Total Assets	71,793	74,598	68,810	65,990	65,113	67,681
Accounts Payable	1,825	537.91	477.76	421.78	172.27	447.36
Accrued Expenses	-	1,281	1,478	1,111	519.15	2,056
Short-Term Debt	3,798	3,791	2,305	1,750	1,831	3,725
Current Portion of Long-Term Debt	5,179	3,007	3,723	5,716	2,702	2,939
Current Portion of Leases	141.22	130.83	99.81	96.24	57.93	1.5
Current Income Taxes Payable	29.42	66.44	73.44	77.88	75.46	144.14
Current Unearned Revenue	207.56	1,115	1,027	1,278	1,142	1,223
Other Current Liabilities	1,042	682.14	799.94	619.11	8,885	1,978
Total Current Liabilities	12,221	10,611	9,984	11,070	15,385	12,514
Long-Term Debt	24,614	28,044	24,350	21,136	18,012	20,368
Long-Term Leases	4,575	4,639	4,177	4,562	1,759	5
Long-Term Unearned Revenue	4,988	5,143	5,166	5,166	5,359	5,551
Long-Term Deferred Tax Liabilities	2,302	2,285	1,341	1,241	668.92	1,242
Other Long-Term Liabilities	1,072	1,048	1,080	825.82	300.01	290.12
Total Liabilities	49,887	51,890	46,204	44,092	41,571	40,085
Common Stock	6,854	6,854	6,854	6,854	6,854	6,854
Additional Paid-In Capital	5,224	5,224	5,224	7,117	7,117	7,117
Retained Earnings	4,125	4,109	3,804	1,421	1,566	4,534
Comprehensive Income & Other	-77.46	462.49	721.47	530.83	-629.2	-965.59
Total Common Equity	16,125	16,649	16,603	15,922	14,907	17,539
Minority Interest	5,780	6,058	6,003	5,975	8,635	10,057
Shareholders' Equity	21,906	22,708	22,606	21,898	23,541	27,596
Total Liabilities & Equity	71,793	74,598	68,810	65,990	65,113	67,681
Total Debt	38,307	39,612	34,656	33,260	24,362	27,039
Net Cash (Debt)	-35,957	-36,578	-31,232	-30,467	-20,890	-20,734
Net Cash Per Share	-5.42	-5.38	-4.53	-4.43	-3.05	-3.03
Filing Date Shares Outstanding	7,722	6,854	6,854	6,854	6,854	6,854
Total Common Shares Outstanding	7,722	6,854	6,854	6,854	6,854	6,854
Working Capital	2,974	5,856	3,999	1,111	7,029	11,574
Book Value Per Share	2.09	2.43	2.42	2.32	2.18	2.56
Tangible Book Value	14,226	14,703	14,635	13,948	13,442	13,465
Tangible Book Value Per Share	1.84	2.15	2.14	2.04	1.96	1.96
Land	-	8,126	8,143	8,265	5,463	5,557
Buildings	-	16,965	14,620	16,413	13,072	13,779
Machinery	-	7,015	5,752	5,688	3,258	3,174
Construction In Progress	-	722.19	552.11	180.24	199.96	224.35

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