Singha Estate PCL (BKK: S)
Thailand flag Thailand · Delayed Price · Currency is THB
0.910
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Singha Estate PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3493,0343,4222,6983,3785,413
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Short-Term Investments
-----891.72
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Trading Asset Securities
--2.0595.3793.93-
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Cash & Short-Term Investments
2,3493,0343,4242,7933,4726,305
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Cash Growth
-21.58%-11.40%22.60%-19.55%-44.93%34.67%
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Accounts Receivable
372.92576.7492.12319.9171.78508.73
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Other Receivables
177.46187.08352.69168.86509.06471.18
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Receivables
571.99785.69844.81488.77580.84979.92
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Inventory
11,30411,4688,0336,4965,60015,863
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Other Current Assets
970.081,1801,6812,40312,761939.82
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Total Current Assets
15,19516,46813,98312,18122,41424,087
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Property, Plant & Equipment
30,41132,90130,41731,11819,53719,870
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Long-Term Investments
2,6082,7212,6842,6721,2761,223
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Goodwill
1,7351,7751,7901,8011,3052,019
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Other Intangible Assets
164.62171.3178.61173.89160.462,055
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Long-Term Accounts Receivable
269.69264.46224.56211.57218.78-
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Long-Term Deferred Tax Assets
271.75296.26201.26375.5829.6180.25
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Other Long-Term Assets
20,39419,23118,73017,18418,14716,504
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Total Assets
71,79374,59868,81065,99065,11367,681
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Accounts Payable
1,841537.91477.76421.78172.27447.36
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Accrued Expenses
30.031,2811,4781,111519.152,056
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Short-Term Debt
3,7983,7912,3051,7501,8313,725
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Current Portion of Long-Term Debt
5,1793,0073,7235,7162,7022,939
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Current Portion of Leases
141.22130.8399.8196.2457.931.5
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Current Income Taxes Payable
29.4266.4473.4477.8875.46144.14
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Current Unearned Revenue
207.621,1151,0271,2781,1421,223
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Other Current Liabilities
995.71682.14799.94619.118,8851,978
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Total Current Liabilities
12,22110,6119,98411,07015,38512,514
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Long-Term Debt
24,61428,04424,35021,13618,01220,368
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Long-Term Leases
4,5754,6394,1774,5621,7595
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Long-Term Unearned Revenue
4,9885,1435,1665,1665,3595,551
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Long-Term Deferred Tax Liabilities
2,3022,2851,3411,241668.921,242
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Other Long-Term Liabilities
1,0721,0481,080825.82300.01290.12
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Total Liabilities
49,88751,89046,20444,09241,57140,085
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Common Stock
6,8546,8546,8546,8546,8546,854
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Additional Paid-In Capital
5,2245,2245,2247,1177,1177,117
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Retained Earnings
4,1254,1093,8041,4211,5664,534
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Comprehensive Income & Other
-77.46462.49721.47530.83-629.2-965.59
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Total Common Equity
16,12516,64916,60315,92214,90717,539
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Minority Interest
5,7806,0586,0035,9758,63510,057
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Shareholders' Equity
21,90622,70822,60621,89823,54127,596
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Total Liabilities & Equity
71,79374,59868,81065,99065,11367,681
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Total Debt
38,30739,61234,65633,26024,36227,039
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Net Cash (Debt)
-35,957-36,578-31,232-30,467-20,890-20,734
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Net Cash Per Share
-5.41-5.38-4.53-4.43-3.05-3.03
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Filing Date Shares Outstanding
6,8546,8546,8546,8546,8546,854
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Total Common Shares Outstanding
6,8546,8546,8546,8546,8546,854
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Working Capital
2,9745,8563,9991,1117,02911,574
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Book Value Per Share
2.352.432.422.322.182.56
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Tangible Book Value
14,22614,70314,63513,94813,44213,465
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Tangible Book Value Per Share
2.082.152.142.041.961.96
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Land
-8,1268,1438,2655,4635,557
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Buildings
-16,96514,62016,41313,07213,779
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Machinery
-7,0155,7525,6883,2583,174
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Construction In Progress
-722.19552.11180.24199.96224.35
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Source: S&P Capital IQ. Standard template. Financial Sources.