Siamese Asset PCL (BKK: SA)

Siamese Asset 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	97.66	511.97	626.31	425.93	331.63	371.87
Short-Term Investments	4.55	4.38	4.05	3.6	3.4	3.21
Trading Asset Securities	-	-	-	184.1	-	-
Cash & Short-Term Investments	102.2	516.35	630.36	613.62	335.03	375.07
Cash Growth	-80.32%	-18.09%	2.73%	83.16%	-10.68%	39.14%
Accounts Receivable	13.38	15.55	10.43	2.66	1.21	7.57
Other Receivables	122.82	191.83	178.6	16.6	5.55	8.77
Receivables	186.21	249.53	367.16	99.16	86.64	62.32
Inventory	13,932	13,192	10,534	8,634	8,299	9,284
Prepaid Expenses	343.93	389.28	330.4	346.73	596.13	842.72
Other Current Assets	16.41	64.08	183.43	185.33	10.25	10.51
Total Current Assets	14,581	14,411	12,046	9,879	9,327	10,574
Property, Plant & Equipment	6,068	5,248	3,191	3,189	2,663	1,892
Long-Term Investments	87.05	89.43	60.79	65.58	68.74	66.72
Other Intangible Assets	4.07	4.38	5.23	4.82	4.8	5.56
Long-Term Accounts Receivable	17.7	19.15	70.2	1.23	0.02	0.02
Long-Term Deferred Tax Assets	36.38	75.53	50.27	39.09	11.79	47.09
Other Long-Term Assets	1,878	1,820	1,279	998.81	933.93	461.34
Total Assets	22,672	21,667	16,702	14,178	13,009	13,047
Accounts Payable	743.23	646.43	443.53	288.06	152.15	394.21
Accrued Expenses	181.32	101.26	88.46	57.31	57.26	75.77
Short-Term Debt	923.26	192.8	-	107.47	161.02	181.8
Current Portion of Long-Term Debt	4,161	4,700	1,974	2,499	1,907	1,279
Current Portion of Leases	3.36	3.7	3.11	1.47	0.64	1.26
Current Income Taxes Payable	37.07	2.04	8.22	33.51	74.25	54.96
Current Unearned Revenue	1,282	1,519	1,180	1,362	2,057	2,795
Other Current Liabilities	523.22	370.37	506.81	293.52	372.96	214.02
Total Current Liabilities	7,854	7,536	4,204	4,642	4,782	4,996
Long-Term Debt	7,867	7,383	7,491	5,012	4,034	5,336
Long-Term Leases	8.52	10.59	13.32	3.19	0.09	0.8
Long-Term Deferred Tax Liabilities	422.89	458.37	166.34	23.92	-	-
Other Long-Term Liabilities	243.09	230.51	114.19	74.95	109.67	149.36
Total Liabilities	16,460	15,677	12,034	9,808	8,978	10,531
Common Stock	1,199	1,193	1,186	1,186	1,112	961.55
Additional Paid-In Capital	1,446	1,418	1,370	1,370	1,370	732.54
Retained Earnings	1,594	1,365	1,234	1,128	1,263	637.98
Comprehensive Income & Other	1,262	1,288	382.33	-5.54	0.19	0.19
Total Common Equity	5,500	5,264	4,172	3,678	3,745	2,332
Minority Interest	711.73	726.62	495.94	692.57	286.85	183.19
Shareholders' Equity	6,212	5,990	4,668	4,370	4,032	2,515
Total Liabilities & Equity	22,672	21,667	16,702	14,178	13,009	13,047
Total Debt	12,963	12,290	9,482	7,623	6,103	6,799
Net Cash (Debt)	-12,861	-11,774	-8,851	-7,009	-5,768	-6,423
Net Cash Per Share	-10.74	-9.83	-7.39	-6.20	-5.60	-6.29
Filing Date Shares Outstanding	1,199	1,193	1,186	1,186	1,186	1,026
Total Common Shares Outstanding	1,199	1,193	1,186	1,186	1,186	1,026
Working Capital	6,727	6,875	7,842	5,237	4,544	5,578
Book Value Per Share	4.59	4.41	3.52	3.10	3.16	2.27
Tangible Book Value	5,496	5,259	4,167	3,673	3,740	2,327
Tangible Book Value Per Share	4.58	4.41	3.51	3.10	3.15	2.27
Land	-	2,381	980.03	120.91	120.91	193.18
Buildings	-	1,693	1,265	1,406	479.22	425.36
Machinery	-	260.84	203.77	190.93	107.51	91.23
Construction In Progress	-	1,109	884.1	1,579	2,010	1,177

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