Siamese Asset Public Company Limited (BKK: SA)
7.60
+0.05 (0.66%)
Sep 6, 2024, 4:39 PM ICT
SA 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 | 404.98 | 511.97 | 626.31 | 425.93 | 331.63 | 371.87 | Upgrade
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Short-Term Investments | 4.5 | 4.38 | 4.05 | 3.6 | 3.4 | 3.21 | Upgrade
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Trading Asset Securities | - | - | - | 184.1 | - | - | Upgrade
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Cash & Short-Term Investments | 409.48 | 516.35 | 630.36 | 613.62 | 335.03 | 375.07 | Upgrade
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Cash Growth | -3.10% | -18.09% | 2.73% | 83.16% | -10.68% | 39.14% | Upgrade
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Accounts Receivable | 10.31 | 15.55 | 10.43 | 2.66 | 1.21 | 7.57 | Upgrade
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Other Receivables | 159.49 | 191.83 | 178.6 | 16.6 | 5.55 | 8.77 | Upgrade
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Receivables | 217.24 | 249.53 | 367.16 | 99.16 | 86.64 | 62.32 | Upgrade
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Inventory | 13,575 | 13,192 | 10,534 | 8,634 | 8,299 | 9,284 | Upgrade
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Prepaid Expenses | 378.19 | 389.28 | 330.4 | 346.73 | 596.13 | 842.72 | Upgrade
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Other Current Assets | 17.09 | 64.08 | 183.43 | 185.33 | 10.25 | 10.51 | Upgrade
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Total Current Assets | 14,597 | 14,411 | 12,046 | 9,879 | 9,327 | 10,574 | Upgrade
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Property, Plant & Equipment | 5,828 | 5,248 | 3,191 | 3,189 | 2,663 | 1,892 | Upgrade
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Long-Term Investments | 88.36 | 89.43 | 60.79 | 65.58 | 68.74 | 66.72 | Upgrade
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Other Intangible Assets | 3.26 | 4.38 | 5.23 | 4.82 | 4.8 | 5.56 | Upgrade
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Long-Term Accounts Receivable | 18.02 | 19.15 | 70.2 | 1.23 | 0.02 | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 35.71 | 75.53 | 50.27 | 39.09 | 11.79 | 47.09 | Upgrade
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Other Long-Term Assets | 1,887 | 1,820 | 1,279 | 998.81 | 933.93 | 461.34 | Upgrade
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Total Assets | 22,457 | 21,667 | 16,702 | 14,178 | 13,009 | 13,047 | Upgrade
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Accounts Payable | 524.8 | 646.43 | 443.53 | 288.06 | 152.15 | 394.21 | Upgrade
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Accrued Expenses | 170.44 | 101.26 | 88.46 | 57.31 | 57.26 | 75.77 | Upgrade
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Short-Term Debt | 499.79 | 192.8 | - | 107.47 | 161.02 | 181.8 | Upgrade
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Current Portion of Long-Term Debt | 5,390 | 4,700 | 1,974 | 2,499 | 1,907 | 1,279 | Upgrade
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Current Portion of Leases | 3.54 | 3.7 | 3.11 | 1.47 | 0.64 | 1.26 | Upgrade
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Current Income Taxes Payable | 23.47 | 2.04 | 8.22 | 33.51 | 74.25 | 54.96 | Upgrade
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Current Unearned Revenue | 1,225 | 1,519 | 1,180 | 1,362 | 2,057 | 2,795 | Upgrade
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Other Current Liabilities | 480.38 | 370.37 | 506.81 | 293.52 | 372.96 | 214.02 | Upgrade
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Total Current Liabilities | 8,317 | 7,536 | 4,204 | 4,642 | 4,782 | 4,996 | Upgrade
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Long-Term Debt | 7,293 | 7,383 | 7,491 | 5,012 | 4,034 | 5,336 | Upgrade
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Long-Term Leases | 9.28 | 10.59 | 13.32 | 3.19 | 0.09 | 0.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 441.11 | 458.37 | 166.34 | 23.92 | - | - | Upgrade
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Other Long-Term Liabilities | 231.51 | 230.51 | 114.19 | 74.95 | 109.67 | 149.36 | Upgrade
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Total Liabilities | 16,354 | 15,677 | 12,034 | 9,808 | 8,978 | 10,531 | Upgrade
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Common Stock | 1,199 | 1,193 | 1,186 | 1,186 | 1,112 | 961.55 | Upgrade
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Additional Paid-In Capital | 1,446 | 1,418 | 1,370 | 1,370 | 1,370 | 732.54 | Upgrade
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Retained Earnings | 1,483 | 1,365 | 1,234 | 1,128 | 1,263 | 637.98 | Upgrade
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Comprensive Income & Other | 1,262 | 1,288 | 382.33 | -5.54 | 0.19 | 0.19 | Upgrade
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Total Common Equity | 5,390 | 5,264 | 4,172 | 3,678 | 3,745 | 2,332 | Upgrade
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Minority Interest | 713.05 | 726.62 | 495.94 | 692.57 | 286.85 | 183.19 | Upgrade
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Shareholders' Equity | 6,103 | 5,990 | 4,668 | 4,370 | 4,032 | 2,515 | Upgrade
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Total Liabilities & Equity | 22,457 | 21,667 | 16,702 | 14,178 | 13,009 | 13,047 | Upgrade
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Total Debt | 13,195 | 12,290 | 9,482 | 7,623 | 6,103 | 6,799 | Upgrade
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Net Cash (Debt) | -12,786 | -11,774 | -8,851 | -7,009 | -5,768 | -6,423 | Upgrade
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Net Cash Per Share | -10.68 | -9.83 | -7.39 | -6.20 | -5.60 | -6.29 | Upgrade
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Filing Date Shares Outstanding | 1,199 | 1,193 | 1,186 | 1,186 | 1,186 | 1,026 | Upgrade
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Total Common Shares Outstanding | 1,199 | 1,193 | 1,186 | 1,186 | 1,186 | 1,026 | Upgrade
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Working Capital | 6,280 | 6,875 | 7,842 | 5,237 | 4,544 | 5,578 | Upgrade
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Book Value Per Share | 4.50 | 4.41 | 3.52 | 3.10 | 3.16 | 2.27 | Upgrade
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Tangible Book Value | 5,387 | 5,259 | 4,167 | 3,673 | 3,740 | 2,327 | Upgrade
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Tangible Book Value Per Share | 4.49 | 4.41 | 3.51 | 3.10 | 3.15 | 2.27 | Upgrade
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Land | - | 2,381 | 980.03 | 120.91 | 120.91 | 193.18 | Upgrade
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Buildings | - | 1,693 | 1,265 | 1,406 | 479.22 | 425.36 | Upgrade
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Machinery | - | 260.84 | 203.77 | 190.93 | 107.51 | 91.23 | Upgrade
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Construction In Progress | - | 1,109 | 884.1 | 1,579 | 2,010 | 1,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.