S 11 Group PCL (BKK: S11)

S 11 Group 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	60.15	115.58	43.29	41.4	28.88	41.44
Long-Term Investments	-	-	-	-	-	0.41
Loans & Lease Receivables	6,099	6,600	5,675	5,202	5,951	6,185
Other Receivables	12.62	16.66	21.49	32.98	46.97	79.49
Property, Plant & Equipment	93.62	96.53	98.51	104.95	102.86	86.84
Other Current Assets	82.87	103.15	112.46	97.05	123.44	134.53
Long-Term Deferred Tax Assets	140.64	141.92	138.54	152.19	169.63	151.8
Other Long-Term Assets	84.13	98.14	22.88	18.08	21.72	30.51
Total Assets	6,573	7,172	6,112	5,648	6,445	6,710
Accounts Payable	40.75	38.57	40.76	1.83	5.3	70.67
Accrued Expenses	86.3	50.08	86.16	41.56	42.02	57.9
Short-Term Debt	240.6	606.58	681.34	730.81	716.47	776
Current Portion of Long-Term Debt	1,888	1,831	1,110	1,168	1,917	1,760
Current Portion of Leases	2.1	1.74	1.87	1.89	1.78	-
Long-Term Debt	925.77	1,267	774.42	497.18	798.39	1,307
Long-Term Leases	9.41	8.71	8.67	9.6	11.22	-
Current Income Taxes Payable	-	-	45.89	35.07	46.51	67.69
Other Current Liabilities	86.83	80.7	65.62	60.78	53.06	33.46
Pension & Post-Retirement Benefits	24.01	25.54	23.15	21.64	20.37	17.17
Total Liabilities	3,304	3,910	2,838	2,568	3,613	4,089
Common Stock	613	613	613	613	613	613
Additional Paid-In Capital	427.82	427.82	427.82	427.82	427.82	427.82
Retained Earnings	2,212	2,206	2,217	2,024	1,776	1,564
Comprehensive Income & Other	15.3	15.3	15.3	15.3	15.3	15.3
Total Common Equity	3,268	3,262	3,273	3,080	2,832	2,620
Minority Interest	0.37	0.31	0.21	0.27	0.25	-
Shareholders' Equity	3,269	3,262	3,274	3,080	2,832	2,620
Total Liabilities & Equity	6,573	7,172	6,112	5,648	6,445	6,710
Total Debt	3,066	3,715	2,576	2,407	3,445	3,843
Net Cash (Debt)	-3,006	-3,600	-2,533	-2,366	-3,416	-3,801
Net Cash Per Share	-4.90	-5.87	-4.13	-3.84	-5.57	-6.20
Filing Date Shares Outstanding	613	613	613	613	613	613
Total Common Shares Outstanding	613	613	613	613	613	613
Working Capital	3,910	4,227	3,820	3,334	3,368	3,675
Book Value Per Share	5.33	5.32	5.34	5.02	4.62	4.27
Tangible Book Value	3,268	3,262	3,273	3,080	2,832	2,620
Tangible Book Value Per Share	5.33	5.32	5.34	5.02	4.62	4.27

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