Sabina PCL (BKK:SABINA)

Sabina 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	111.35	104.53	117.77	79.82	62.88
Short-Term Investments	304.18	335.6	410.16	273.84	161.96
Cash & Short-Term Investments	415.54	440.12	527.94	353.66	224.84
Cash Growth	-5.59%	-16.63%	49.28%	57.29%	-7.51%
Accounts Receivable	335.26	316.65	383.9	403.81	399.36
Other Receivables	14.74	64.98	88.28	41.65	36.95
Receivables	350.01	381.63	472.19	445.46	436.31
Inventory	1,275	1,380	1,126	1,260	1,404
Other Current Assets	64.45	82.54	74.01	85.59	97.56
Total Current Assets	2,105	2,284	2,201	2,145	2,163
Property, Plant & Equipment	313.14	327.53	295.32	285.42	331.45
Long-Term Investments	-	-	-	5	5
Other Intangible Assets	20.47	21.21	19.08	15.92	13.53
Long-Term Deferred Tax Assets	160.32	193.57	173.39	203.84	241.1
Other Long-Term Assets	51.54	54.12	51.49	48.12	50.19
Total Assets	2,650	2,880	2,740	2,703	2,804
Accounts Payable	71.77	138.49	174.56	147.84	108.17
Accrued Expenses	107.47	126.49	110.81	91.44	94.56
Short-Term Debt	313.18	373.47	317.42	394.6	558.82
Current Portion of Leases	33.05	39.21	23.66	20.28	36.15
Current Income Taxes Payable	33.23	79.12	30.13	21.35	11.1
Current Unearned Revenue	1.69	3.06	2.94	11.63	9.29
Other Current Liabilities	22.69	18.83	10.98	23.81	34.68
Total Current Liabilities	583.1	778.67	670.49	710.93	852.78
Long-Term Leases	22.83	38.78	30.81	20.18	23.58
Other Long-Term Liabilities	9.49	7.9	5.7	5.94	6.62
Total Liabilities	806.18	1,005	871.44	874.09	1,009
Common Stock	347.5	347.5	347.5	347.5	347.5
Additional Paid-In Capital	275.16	275.16	275.16	275.16	275.16
Retained Earnings	1,294	1,302	1,274	1,232	1,237
Comprehensive Income & Other	-80.39	-57.84	-29.44	-25.88	-64.86
Total Common Equity	1,836	1,867	1,868	1,829	1,795
Minority Interest	8.33	8.25	0.74	-	-
Shareholders' Equity	1,844	1,875	1,868	1,829	1,795
Total Liabilities & Equity	2,650	2,880	2,740	2,703	2,804
Total Debt	369.06	451.47	371.89	435.06	618.55
Net Cash (Debt)	46.48	-11.34	156.05	-81.4	-393.71
Net Cash Per Share	0.13	-0.03	0.45	-0.23	-1.13
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5
Working Capital	1,522	1,505	1,530	1,434	1,310
Book Value Per Share	5.28	5.37	5.37	5.26	5.17
Tangible Book Value	1,815	1,846	1,849	1,813	1,782
Tangible Book Value Per Share	5.22	5.31	5.32	5.22	5.13
Land	119.01	119.01	119.01	119.01	119.01
Buildings	334.21	335.61	335.41	335.16	335.16
Machinery	710.08	692.51	668.6	656.61	648.83
Construction In Progress	28.46	20.61	8.1	3.64	2.35

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