Saksiam Leasing PCL (BKK: SAK)

Saksiam Leasing 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	289	270.09	268.4	307.36	306.57	252.56
Long-Term Investments	-	31.56	-	-	-	-
Trading Asset Securities	-	-	-	-	1,600	-
Loans & Lease Receivables	13,952	12,070	10,576	8,685	6,406	6,637
Other Receivables	5.19	1.65	1.48	15.77	0	0.12
Property, Plant & Equipment	528.12	536.01	547.45	389.7	371.78	165.83
Other Intangible Assets	146.47	127.37	90.58	50.03	29.04	26.86
Other Current Assets	74.02	36.2	33.99	14.47	10.35	17.92
Long-Term Deferred Tax Assets	99.66	83.98	75.56	55.5	44.94	48.11
Other Long-Term Assets	13.58	13.47	13.05	11.23	9.06	8.8
Total Assets	15,119	13,184	11,624	9,530	8,778	7,158
Accounts Payable	0.24	0.05	0.16	-	9.33	6.29
Accrued Expenses	75.05	73.62	88.17	81.91	71.22	70.52
Short-Term Debt	2,410	2,340	2,860	3,047	2,866	3,333
Current Portion of Long-Term Debt	2,972	2,201	1,447	610	371	464.68
Current Portion of Leases	92.85	93.2	95.04	71.26	67.81	11.27
Long-Term Debt	2,974	2,164	1,295	451.6	592.8	307.93
Long-Term Leases	266.87	252.89	266.33	174	174.65	15.43
Current Income Taxes Payable	61.48	103.42	102.27	95.97	55.71	90.9
Other Current Liabilities	35.17	30.04	17.96	24.15	2.94	31.19
Pension & Post-Retirement Benefits	104	93.81	75.96	66.77	58.66	50.85
Total Liabilities	8,992	7,352	6,247	4,623	4,270	4,382
Common Stock	2,096	2,096	2,096	2,096	2,096	1,550
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902	487.5
Retained Earnings	2,117	1,821	1,365	893.17	509.7	738.13
Total Common Equity	6,116	5,820	5,363	4,892	4,508	2,776
Minority Interest	10.64	12.4	13.04	14.97	-	-
Shareholders' Equity	6,126	5,832	5,376	4,907	4,508	2,776
Total Liabilities & Equity	15,119	13,184	11,624	9,530	8,778	7,158
Total Debt	8,716	7,051	5,963	4,354	4,072	4,132
Net Cash (Debt)	-8,427	-6,781	-5,694	-4,047	-2,165	-3,880
Net Cash Per Share	-3.99	-3.24	-2.72	-1.93	-1.36	-2.60
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096	1,550
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096	1,550
Working Capital	8,684	7,551	6,286	5,092	4,879	2,900
Book Value Per Share	2.92	2.78	2.56	2.33	2.15	1.79
Tangible Book Value	5,969	5,692	5,273	4,842	4,479	2,749
Tangible Book Value Per Share	2.85	2.72	2.52	2.31	2.14	1.77

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