Siamese Asset PCL (BKK:SA)

Siamese Asset PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305.64	511.97	626.31	425.93	331.63
Short-Term Investments	4.58	4.38	4.05	3.6	3.4
Trading Asset Securities	-	-	-	184.1	-
Cash & Short-Term Investments	310.22	516.35	630.36	613.62	335.03
Cash Growth	-39.92%	-18.09%	2.73%	83.16%	-10.68%
Accounts Receivable	17.1	15.55	10.43	2.66	1.21
Other Receivables	144.64	191.83	178.6	16.6	5.55
Receivables	210.98	249.53	367.16	99.16	86.64
Inventory	13,578	13,192	10,534	8,634	8,299
Prepaid Expenses	299.54	389.28	330.4	346.73	596.13
Other Current Assets	22.2	64.08	183.43	185.33	10.25
Total Current Assets	14,421	14,411	12,046	9,879	9,327
Property, Plant & Equipment	6,593	5,248	3,191	3,189	2,663
Long-Term Investments	89.52	89.43	60.79	65.58	68.74
Other Intangible Assets	4.31	4.38	5.23	4.82	4.8
Long-Term Accounts Receivable	15.82	17.22	70.2	1.23	0.02
Long-Term Deferred Tax Assets	40.06	75.53	50.27	39.09	11.79
Other Long-Term Assets	1,922	1,822	1,279	998.81	933.93
Total Assets	23,085	21,667	16,702	14,178	13,009
Accounts Payable	659.39	646.43	443.53	288.06	152.15
Accrued Expenses	257.72	101.26	88.46	57.31	57.26
Short-Term Debt	781.6	192.8	-	107.47	161.02
Current Portion of Long-Term Debt	2,995	4,700	1,974	2,499	1,907
Current Portion of Leases	3.07	3.7	3.11	1.47	0.64
Current Income Taxes Payable	80.45	2.04	8.22	33.51	74.25
Current Unearned Revenue	972.68	1,519	1,180	1,362	2,057
Other Current Liabilities	922.34	370.37	506.81	293.52	372.96
Total Current Liabilities	6,672	7,536	4,204	4,642	4,782
Long-Term Debt	9,410	7,383	7,491	5,012	4,034
Long-Term Leases	22.36	10.59	13.32	3.19	0.09
Long-Term Deferred Tax Liabilities	393.93	458.37	166.34	23.92	-
Other Long-Term Liabilities	198.72	230.51	114.19	74.95	109.67
Total Liabilities	16,768	15,677	12,034	9,808	8,978
Common Stock	1,199	1,193	1,186	1,186	1,112
Additional Paid-In Capital	1,446	1,418	1,370	1,370	1,370
Retained Earnings	1,683	1,359	1,234	1,128	1,263
Comprehensive Income & Other	1,268	1,294	382.33	-5.54	0.19
Total Common Equity	5,596	5,264	4,172	3,678	3,745
Minority Interest	721.27	726.62	495.94	692.57	286.85
Shareholders' Equity	6,317	5,990	4,668	4,370	4,032
Total Liabilities & Equity	23,085	21,667	16,702	14,178	13,009
Total Debt	13,212	12,290	9,482	7,623	6,103
Net Cash (Debt)	-12,901	-11,774	-8,851	-7,009	-5,768
Net Cash Per Share	-10.76	-9.83	-7.39	-6.20	-5.60
Filing Date Shares Outstanding	1,199	1,193	1,186	1,186	1,186
Total Common Shares Outstanding	1,199	1,193	1,186	1,186	1,186
Working Capital	7,749	6,875	7,842	5,237	4,544
Book Value Per Share	4.67	4.41	3.52	3.10	3.16
Tangible Book Value	5,592	5,259	4,167	3,673	3,740
Tangible Book Value Per Share	4.66	4.41	3.51	3.10	3.15
Land	2,381	2,381	980.03	120.91	120.91
Buildings	3,871	1,693	1,265	1,406	479.22
Machinery	314.48	260.84	203.77	190.93	107.51
Construction In Progress	22.79	1,109	884.1	1,579	2,010

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