Sabina PCL (BKK: SABINA)
Thailand
· Delayed Price · Currency is THB 20.00
-0.10 (-0.50%)
Dec 20, 2024, 4:36 PM ICT
Sabina PCL 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 | Sep '24 Sep 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 | 86.75 | 104.53 | 117.77 | 79.82 | 62.88 | 65.15 | Upgrade
|
| Short-Term Investments | 150.15 | 335.6 | 410.16 | 273.84 | 161.96 | 177.95 | Upgrade
|
| Cash & Short-Term Investments | 236.9 | 440.12 | 527.94 | 353.66 | 224.84 | 243.09 | Upgrade
|
| Cash Growth | -24.27% | -16.63% | 49.28% | 57.29% | -7.51% | -32.36% | Upgrade
|
| Accounts Receivable | 312.88 | 316.65 | 383.9 | 403.81 | 399.36 | 417.41 | Upgrade
|
| Other Receivables | 54.43 | 64.98 | 88.28 | 41.65 | 36.95 | 74.22 | Upgrade
|
| Receivables | 367.31 | 381.63 | 472.19 | 445.46 | 436.31 | 491.64 | Upgrade
|
| Inventory | 1,377 | 1,380 | 1,126 | 1,260 | 1,404 | 1,564 | Upgrade
|
| Other Current Assets | 56.77 | 82.54 | 74.01 | 85.59 | 97.56 | 108.54 | Upgrade
|
| Total Current Assets | 2,038 | 2,284 | 2,201 | 2,145 | 2,163 | 2,407 | Upgrade
|
| Property, Plant & Equipment | 315.14 | 327.53 | 295.32 | 285.42 | 331.45 | 282.09 | Upgrade
|
| Long-Term Investments | - | - | - | 5 | 5 | 5 | Upgrade
|
| Other Intangible Assets | 20.27 | 21.21 | 19.08 | 15.92 | 13.53 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 140.31 | 193.57 | 173.39 | 203.84 | 241.1 | 257.69 | Upgrade
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| Other Long-Term Assets | 51.12 | 54.12 | 51.49 | 48.12 | 50.19 | 48.71 | Upgrade
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| Total Assets | 2,565 | 2,880 | 2,740 | 2,703 | 2,804 | 3,018 | Upgrade
|
| Accounts Payable | 110.19 | 138.49 | 174.56 | 147.84 | 108.17 | 170.14 | Upgrade
|
| Accrued Expenses | 74.01 | 126.49 | 110.81 | 91.44 | 94.56 | 187.72 | Upgrade
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| Short-Term Debt | 307.45 | 373.47 | 317.42 | 394.6 | 558.82 | 565.07 | Upgrade
|
| Current Portion of Leases | 34.87 | 39.21 | 23.66 | 20.28 | 36.15 | - | Upgrade
|
| Current Income Taxes Payable | 32.39 | 79.12 | 30.13 | 21.35 | 11.1 | 82.02 | Upgrade
|
| Current Unearned Revenue | 1.88 | 3.06 | 2.94 | 11.63 | 9.29 | 7.97 | Upgrade
|
| Other Current Liabilities | 36.05 | 18.83 | 10.98 | 23.81 | 34.68 | 21.66 | Upgrade
|
| Total Current Liabilities | 596.85 | 778.67 | 670.49 | 710.93 | 852.78 | 1,035 | Upgrade
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| Long-Term Leases | 22.68 | 38.78 | 30.81 | 20.18 | 23.58 | - | Upgrade
|
| Other Long-Term Liabilities | 9.05 | 7.9 | 5.7 | 5.94 | 6.62 | 6.73 | Upgrade
|
| Total Liabilities | 827.94 | 1,005 | 871.44 | 874.09 | 1,009 | 1,157 | Upgrade
|
| Common Stock | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Additional Paid-In Capital | 275.16 | 275.16 | 275.16 | 275.16 | 275.16 | 275.16 | Upgrade
|
| Retained Earnings | 1,180 | 1,302 | 1,274 | 1,232 | 1,237 | 1,298 | Upgrade
|
| Comprehensive Income & Other | -73.7 | -57.84 | -29.44 | -25.88 | -64.86 | -59.55 | Upgrade
|
| Total Common Equity | 1,729 | 1,867 | 1,868 | 1,829 | 1,795 | 1,861 | Upgrade
|
| Minority Interest | 8.02 | 8.25 | 0.74 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,737 | 1,875 | 1,868 | 1,829 | 1,795 | 1,861 | Upgrade
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| Total Liabilities & Equity | 2,565 | 2,880 | 2,740 | 2,703 | 2,804 | 3,018 | Upgrade
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| Total Debt | 364.99 | 451.47 | 371.89 | 435.06 | 618.55 | 565.07 | Upgrade
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| Net Cash (Debt) | -128.09 | -11.34 | 156.05 | -81.4 | -393.71 | -321.98 | Upgrade
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| Net Cash Per Share | -0.37 | -0.03 | 0.45 | -0.23 | -1.13 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Total Common Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Working Capital | 1,442 | 1,505 | 1,530 | 1,434 | 1,310 | 1,372 | Upgrade
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| Book Value Per Share | 4.98 | 5.37 | 5.37 | 5.26 | 5.17 | 5.36 | Upgrade
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| Tangible Book Value | 1,709 | 1,846 | 1,849 | 1,813 | 1,782 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 5.31 | 5.32 | 5.22 | 5.13 | 5.31 | Upgrade
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| Land | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | Upgrade
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| Buildings | 335.95 | 335.61 | 335.41 | 335.16 | 335.16 | 335.08 | Upgrade
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| Machinery | 713.11 | 692.51 | 668.6 | 656.61 | 648.83 | 627.91 | Upgrade
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| Construction In Progress | 25.61 | 20.61 | 8.1 | 3.64 | 2.35 | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.