S 11 Group Public Company Limited (BKK: S11)
2.620
+0.200 (8.26%)
Sep 6, 2024, 4:39 PM ICT
S 11 Group Public Company 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 |
---|---|---|---|---|---|---|---|
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 | 81.54 | 115.58 | 43.29 | 41.4 | 28.88 | 41.44 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.41 | Upgrade
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Loans & Lease Receivables | 6,219 | 6,600 | 5,675 | 5,202 | 5,951 | 6,185 | Upgrade
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Other Receivables | 12.89 | 16.66 | 21.49 | 32.98 | 46.97 | 79.49 | Upgrade
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Property, Plant & Equipment | 95.35 | 96.53 | 98.51 | 104.95 | 102.86 | 86.84 | Upgrade
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Other Current Assets | 100.84 | 103.15 | 112.46 | 97.05 | 123.44 | 134.53 | Upgrade
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Long-Term Deferred Tax Assets | 155.25 | 141.92 | 138.54 | 152.19 | 169.63 | 151.8 | Upgrade
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Other Long-Term Assets | 89.76 | 98.14 | 22.88 | 18.08 | 21.72 | 30.51 | Upgrade
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Total Assets | 6,754 | 7,172 | 6,112 | 5,648 | 6,445 | 6,710 | Upgrade
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Accounts Payable | 59.84 | 38.57 | 40.76 | 1.83 | 5.3 | 70.67 | Upgrade
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Accrued Expenses | 87.72 | 50.08 | 86.16 | 41.56 | 42.02 | 57.9 | Upgrade
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Short-Term Debt | 418.41 | 606.58 | 681.34 | 730.81 | 716.47 | 776 | Upgrade
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Current Portion of Long-Term Debt | 1,888 | 1,831 | 1,110 | 1,168 | 1,917 | 1,760 | Upgrade
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Current Portion of Leases | 2.09 | 1.74 | 1.87 | 1.89 | 1.78 | - | Upgrade
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Long-Term Debt | 974.37 | 1,267 | 774.42 | 497.18 | 798.39 | 1,307 | Upgrade
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Long-Term Leases | 9.78 | 8.71 | 8.67 | 9.6 | 11.22 | - | Upgrade
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Current Income Taxes Payable | - | - | 45.89 | 35.07 | 46.51 | 67.69 | Upgrade
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Other Current Liabilities | 82.23 | 80.7 | 65.62 | 60.78 | 53.06 | 33.46 | Upgrade
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Pension & Post-Retirement Benefits | 22.55 | 25.54 | 23.15 | 21.64 | 20.37 | 17.17 | Upgrade
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Total Liabilities | 3,545 | 3,910 | 2,838 | 2,568 | 3,613 | 4,089 | Upgrade
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Common Stock | 613 | 613 | 613 | 613 | 613 | 613 | Upgrade
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Additional Paid-In Capital | 427.82 | 427.82 | 427.82 | 427.82 | 427.82 | 427.82 | Upgrade
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Retained Earnings | 2,153 | 2,206 | 2,217 | 2,024 | 1,776 | 1,564 | Upgrade
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Comprensive Income & Other | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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Total Common Equity | 3,209 | 3,262 | 3,273 | 3,080 | 2,832 | 2,620 | Upgrade
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Minority Interest | 0.37 | 0.31 | 0.21 | 0.27 | 0.25 | - | Upgrade
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Shareholders' Equity | 3,209 | 3,262 | 3,274 | 3,080 | 2,832 | 2,620 | Upgrade
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Total Liabilities & Equity | 6,754 | 7,172 | 6,112 | 5,648 | 6,445 | 6,710 | Upgrade
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Total Debt | 3,293 | 3,715 | 2,576 | 2,407 | 3,445 | 3,843 | Upgrade
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Net Cash (Debt) | -3,211 | -3,600 | -2,533 | -2,366 | -3,416 | -3,801 | Upgrade
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Net Cash Per Share | -5.24 | -5.87 | -4.13 | -3.84 | -5.57 | -6.20 | Upgrade
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Filing Date Shares Outstanding | 613 | 613 | 613 | 613 | 613 | 613 | Upgrade
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Total Common Shares Outstanding | 613 | 613 | 613 | 613 | 613 | 613 | Upgrade
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Working Capital | 3,876 | 4,227 | 3,820 | 3,334 | 3,368 | 3,675 | Upgrade
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Book Value Per Share | 5.23 | 5.32 | 5.34 | 5.02 | 4.62 | 4.27 | Upgrade
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Tangible Book Value | 3,209 | 3,262 | 3,273 | 3,080 | 2,832 | 2,620 | Upgrade
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Tangible Book Value Per Share | 5.23 | 5.32 | 5.34 | 5.02 | 4.62 | 4.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.