Saksiam Leasing PCL (BKK:SAK)

Saksiam Leasing 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	196.58	270.09	268.4	307.36	306.57
Long-Term Investments	-	31.56	-	-	-
Trading Asset Securities	-	-	-	-	1,600
Loans & Lease Receivables	14,268	12,070	10,576	8,685	6,406
Other Receivables	3.44	1.65	1.48	15.77	0
Property, Plant & Equipment	526.83	536.01	547.45	389.7	371.78
Other Intangible Assets	154.19	127.37	90.58	50.03	29.04
Other Current Assets	38.64	36.2	33.99	14.47	10.35
Long-Term Deferred Tax Assets	102.65	83.98	75.56	55.5	44.94
Other Long-Term Assets	13.96	13.47	13.05	11.23	9.06
Total Assets	15,316	13,184	11,624	9,530	8,778
Accounts Payable	0.16	0.05	0.16	-	9.33
Accrued Expenses	85.28	61.27	88.17	81.91	71.22
Short-Term Debt	2,810	2,340	2,860	3,047	2,866
Current Portion of Long-Term Debt	2,579	2,201	1,447	610	371
Current Portion of Leases	91.14	93.2	95.04	71.26	67.81
Long-Term Debt	2,852	2,164	1,295	451.6	592.8
Long-Term Leases	261.67	252.89	266.33	174	174.65
Current Income Taxes Payable	119.81	103.42	102.27	95.97	55.71
Other Current Liabilities	51	42.39	17.96	24.15	2.94
Pension & Post-Retirement Benefits	119.13	93.81	75.96	66.77	58.66
Total Liabilities	8,969	7,352	6,247	4,623	4,270
Common Stock	2,096	2,096	2,096	2,096	2,096
Additional Paid-In Capital	1,902	1,902	1,902	1,902	1,902
Retained Earnings	2,338	1,821	1,365	893.17	509.7
Total Common Equity	6,337	5,820	5,363	4,892	4,508
Minority Interest	10.23	12.4	13.04	14.97	-
Shareholders' Equity	6,347	5,832	5,376	4,907	4,508
Total Liabilities & Equity	15,316	13,184	11,624	9,530	8,778
Total Debt	8,594	7,051	5,963	4,354	4,072
Net Cash (Debt)	-8,397	-6,781	-5,694	-4,047	-2,165
Net Cash Per Share	-3.99	-3.26	-2.72	-1.93	-1.36
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096
Working Capital	8,782	7,551	6,286	5,092	4,879
Book Value Per Share	3.02	2.78	2.56	2.33	2.15
Tangible Book Value	6,183	5,692	5,273	4,842	4,479
Tangible Book Value Per Share	2.95	2.72	2.52	2.31	2.14

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