Sappe PCL (BKK:SAPPE)

Sappe PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	656.8	763.16	554.2	298.81	382.61	194.39
Short-Term Investments	1,008	-	-	-	-	-
Trading Asset Securities	-	1,012	1,977	1,830	1,371	1,415
Cash & Short-Term Investments	1,665	1,775	2,532	2,129	1,754	1,609
Cash Growth	-34.60%	-29.87%	18.93%	21.37%	8.96%	22.50%
Accounts Receivable	396.24	389.01	328.42	324.14	340.59	435.59
Other Receivables	208.07	213.42	313.14	135.36	89.17	64.46
Receivables	604.31	602.43	641.56	459.5	429.75	500.05
Inventory	354.7	234.17	437.83	444.46	290.72	221.07
Other Current Assets	49.11	85.7	44.86	46.8	49.51	30.71
Total Current Assets	2,673	2,698	3,656	3,079	2,524	2,361
Property, Plant & Equipment	3,089	2,923	1,718	1,132	1,006	1,103
Long-Term Investments	117.28	113.19	139.77	186.05	155.71	14.19
Goodwill	90.9	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	65.53	52.12	32.82	37.04	43.35	49.95
Long-Term Deferred Tax Assets	36.16	34.42	32.3	26.41	19.81	18.31
Other Long-Term Assets	10.23	9.81	10.95	9.7	8.7	9.51
Total Assets	6,082	5,921	5,680	4,561	3,848	3,647
Accounts Payable	243.08	199.75	270.82	229.97	180.82	217.94
Accrued Expenses	49.85	685.8	725.21	435.52	265.55	246.59
Short-Term Debt	-	2.45	9.47	10.4	11.35	10.81
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	8.91	10.44	11.52	10.92	10.07	25.33
Current Income Taxes Payable	156.95	107.29	129.98	85.61	48.14	56.39
Current Unearned Revenue	-	27.87	316.76	203.47	111.82	28.24
Other Current Liabilities	742.55	258.5	183.72	95.24	117.73	85.17
Total Current Liabilities	1,201	1,292	1,647	1,071	745.47	670.51
Long-Term Leases	37.32	38.77	49.2	60.54	51.88	65.9
Long-Term Deferred Tax Liabilities	0.8	0.85	1.05	2.97	3	2.91
Other Long-Term Liabilities	24.41	0.01	4.16	4.81	4.97	7.13
Total Liabilities	1,366	1,430	1,784	1,201	841.93	774.05
Common Stock	308.29	308.29	308.29	308.29	306.09	304.38
Additional Paid-In Capital	1,082	1,082	1,082	1,082	1,021	975.61
Retained Earnings	3,237	3,014	2,436	1,870	1,564	1,464
Treasury Stock	-46.03	-38.98	-12.57	-	-	-
Comprehensive Income & Other	31.23	27.04	3.88	-2.84	13.75	27.47
Total Common Equity	4,613	4,392	3,818	3,258	2,906	2,772
Minority Interest	103.04	98.6	78.36	102.24	100.79	101.52
Shareholders' Equity	4,716	4,491	3,896	3,360	3,006	2,873
Total Liabilities & Equity	6,082	5,921	5,680	4,561	3,848	3,647
Total Debt	46.23	51.65	70.19	81.87	73.3	102.07
Net Cash (Debt)	1,618	1,724	2,461	2,047	1,680	1,507
Net Cash Growth	-34.79%	-29.97%	20.26%	21.79%	11.48%	17.42%
Net Cash Per Share	5.27	5.60	7.99	6.65	5.50	4.95
Filing Date Shares Outstanding	306.27	307.89	308.14	308.29	306.09	304.38
Total Common Shares Outstanding	306.27	307.89	308.14	308.29	306.09	304.38
Working Capital	1,471	1,406	2,008	2,008	1,778	1,691
Book Value Per Share	15.06	14.27	12.39	10.57	9.49	9.11
Tangible Book Value	4,457	4,249	3,694	3,130	2,771	2,631
Tangible Book Value Per Share	14.55	13.80	11.99	10.15	9.05	8.64
Land	-	194.08	140.47	153.64	153.61	146.77
Buildings	-	701.45	439.16	482.73	477.56	472.19
Machinery	-	2,444	1,795	1,631	1,597	1,446
Construction In Progress	-	1,128	746.13	262.06	39.92	67.28

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.