Singha Estate Public Company Limited (BKK: S)
0.840
+0.060 (7.69%)
Sep 6, 2024, 4:39 PM ICT
S Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,621 | 3,034 | 3,422 | 2,698 | 3,378 | 5,413 | Upgrade
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Short-Term Investments | - | - | - | - | - | 891.72 | Upgrade
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Trading Asset Securities | - | - | 2.05 | 95.37 | 93.93 | - | Upgrade
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Cash & Short-Term Investments | 2,621 | 3,034 | 3,424 | 2,793 | 3,472 | 6,305 | Upgrade
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Cash Growth | 12.89% | -11.40% | 22.60% | -19.55% | -44.93% | 34.67% | Upgrade
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Accounts Receivable | 422.32 | 576.7 | 492.12 | 319.91 | 71.78 | 508.73 | Upgrade
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Other Receivables | 146.98 | 187.08 | 352.69 | 168.86 | 509.06 | 471.18 | Upgrade
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Receivables | 592.57 | 785.69 | 844.81 | 488.77 | 580.84 | 979.92 | Upgrade
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Inventory | 11,184 | 11,468 | 8,033 | 6,496 | 5,600 | 15,863 | Upgrade
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Other Current Assets | 1,197 | 1,180 | 1,681 | 2,403 | 12,761 | 939.82 | Upgrade
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Total Current Assets | 15,595 | 16,468 | 13,983 | 12,181 | 22,414 | 24,087 | Upgrade
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Property, Plant & Equipment | 33,104 | 32,901 | 30,417 | 31,118 | 19,537 | 19,870 | Upgrade
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Long-Term Investments | 2,582 | 2,721 | 2,684 | 2,672 | 1,276 | 1,223 | Upgrade
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Goodwill | 1,852 | 1,775 | 1,790 | 1,801 | 1,305 | 2,019 | Upgrade
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Other Intangible Assets | 168.34 | 171.3 | 178.61 | 173.89 | 160.46 | 2,055 | Upgrade
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Long-Term Accounts Receivable | 303.22 | 264.46 | 224.56 | 211.57 | 218.78 | - | Upgrade
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Long-Term Deferred Tax Assets | 293.15 | 296.26 | 201.26 | 375.58 | 29.6 | 180.25 | Upgrade
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Other Long-Term Assets | 20,481 | 19,231 | 18,730 | 17,184 | 18,147 | 16,504 | Upgrade
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Total Assets | 75,185 | 74,598 | 68,810 | 65,990 | 65,113 | 67,681 | Upgrade
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Accounts Payable | 1,892 | 537.91 | 477.76 | 421.78 | 172.27 | 447.36 | Upgrade
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Accrued Expenses | 20.34 | 1,281 | 1,478 | 1,111 | 519.15 | 2,056 | Upgrade
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Short-Term Debt | 4,399 | 3,791 | 2,305 | 1,750 | 1,831 | 3,725 | Upgrade
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Current Portion of Long-Term Debt | 5,383 | 3,007 | 3,723 | 5,716 | 2,702 | 2,939 | Upgrade
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Current Portion of Leases | 146.65 | 130.83 | 99.81 | 96.24 | 57.93 | 1.5 | Upgrade
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Current Income Taxes Payable | 33.99 | 66.44 | 73.44 | 77.88 | 75.46 | 144.14 | Upgrade
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Current Unearned Revenue | 216.56 | 1,115 | 1,027 | 1,278 | 1,142 | 1,223 | Upgrade
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Other Current Liabilities | 1,061 | 682.14 | 799.94 | 619.11 | 8,885 | 1,978 | Upgrade
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Total Current Liabilities | 13,152 | 10,611 | 9,984 | 11,070 | 15,385 | 12,514 | Upgrade
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Long-Term Debt | 24,751 | 28,044 | 24,350 | 21,136 | 18,012 | 20,368 | Upgrade
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Long-Term Leases | 4,994 | 4,639 | 4,177 | 4,562 | 1,759 | 5 | Upgrade
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Long-Term Unearned Revenue | 5,040 | 5,143 | 5,166 | 5,166 | 5,359 | 5,551 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,397 | 2,285 | 1,341 | 1,241 | 668.92 | 1,242 | Upgrade
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Other Long-Term Liabilities | 1,064 | 1,048 | 1,080 | 825.82 | 300.01 | 290.12 | Upgrade
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Total Liabilities | 51,512 | 51,890 | 46,204 | 44,092 | 41,571 | 40,085 | Upgrade
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Common Stock | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
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Additional Paid-In Capital | 5,224 | 5,224 | 5,224 | 7,117 | 7,117 | 7,117 | Upgrade
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Retained Earnings | 4,100 | 4,109 | 3,804 | 1,421 | 1,566 | 4,534 | Upgrade
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Comprensive Income & Other | 1,052 | 462.49 | 721.47 | 530.83 | -629.2 | -965.59 | Upgrade
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Total Common Equity | 17,230 | 16,649 | 16,603 | 15,922 | 14,907 | 17,539 | Upgrade
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Minority Interest | 6,443 | 6,058 | 6,003 | 5,975 | 8,635 | 10,057 | Upgrade
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Shareholders' Equity | 23,673 | 22,708 | 22,606 | 21,898 | 23,541 | 27,596 | Upgrade
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Total Liabilities & Equity | 75,185 | 74,598 | 68,810 | 65,990 | 65,113 | 67,681 | Upgrade
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Total Debt | 39,673 | 39,612 | 34,656 | 33,260 | 24,362 | 27,039 | Upgrade
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Net Cash (Debt) | -37,053 | -36,578 | -31,232 | -30,467 | -20,890 | -20,734 | Upgrade
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Net Cash Per Share | -5.45 | -5.38 | -4.53 | -4.43 | -3.05 | -3.03 | Upgrade
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Filing Date Shares Outstanding | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
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Total Common Shares Outstanding | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | Upgrade
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Working Capital | 2,442 | 5,856 | 3,999 | 1,111 | 7,029 | 11,574 | Upgrade
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Book Value Per Share | 2.51 | 2.43 | 2.42 | 2.32 | 2.18 | 2.56 | Upgrade
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Tangible Book Value | 15,210 | 14,703 | 14,635 | 13,948 | 13,442 | 13,465 | Upgrade
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Tangible Book Value Per Share | 2.22 | 2.15 | 2.14 | 2.04 | 1.96 | 1.96 | Upgrade
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Land | - | 8,126 | 8,143 | 8,265 | 5,463 | 5,557 | Upgrade
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Buildings | - | 16,965 | 14,620 | 16,413 | 13,072 | 13,779 | Upgrade
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Machinery | - | 7,015 | 5,752 | 5,688 | 3,258 | 3,174 | Upgrade
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Construction In Progress | - | 722.19 | 552.11 | 180.24 | 199.96 | 224.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.