Sappe PCL (BKK:SAPPE)

Sappe 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	763.16	554.2	298.81	382.61	194.39
Trading Asset Securities	1,012	1,977	1,830	1,371	1,415
Cash & Short-Term Investments	1,775	2,532	2,129	1,754	1,609
Cash Growth	-29.87%	18.94%	21.37%	8.96%	22.50%
Accounts Receivable	389.01	328.42	324.14	340.59	435.59
Other Receivables	213.42	313.14	135.36	89.17	64.46
Receivables	602.43	641.56	459.5	429.75	500.05
Inventory	234.17	437.83	444.46	290.72	221.07
Other Current Assets	85.7	44.86	46.8	49.51	30.71
Total Current Assets	2,698	3,656	3,079	2,524	2,361
Property, Plant & Equipment	2,923	1,718	1,132	1,006	1,103
Long-Term Investments	113.19	139.77	186.05	155.71	14.19
Goodwill	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	52.12	32.82	37.04	43.35	49.95
Long-Term Deferred Tax Assets	34.42	32.3	26.41	19.81	18.31
Other Long-Term Assets	9.81	10.95	9.7	8.7	9.51
Total Assets	5,921	5,680	4,561	3,848	3,647
Accounts Payable	199.75	270.82	229.97	180.82	217.94
Accrued Expenses	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	10.44	11.52	10.92	10.07	25.33
Current Income Taxes Payable	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	258.5	183.72	95.24	117.73	85.17
Total Current Liabilities	1,292	1,647	1,071	745.47	670.51
Long-Term Leases	38.77	49.2	60.54	51.88	65.9
Long-Term Deferred Tax Liabilities	0.85	1.05	2.97	3	2.91
Other Long-Term Liabilities	0.01	4.16	4.81	4.97	7.13
Total Liabilities	1,430	1,784	1,201	841.93	774.05
Common Stock	308.29	308.29	308.29	306.09	304.38
Additional Paid-In Capital	1,082	1,082	1,082	1,021	975.61
Retained Earnings	3,014	2,436	1,870	1,564	1,464
Treasury Stock	-38.98	-12.57	-	-	-
Comprehensive Income & Other	27.04	3.88	-2.84	13.75	27.47
Total Common Equity	4,392	3,818	3,258	2,906	2,772
Minority Interest	98.6	78.36	102.24	100.79	101.52
Shareholders' Equity	4,491	3,896	3,360	3,006	2,873
Total Liabilities & Equity	5,921	5,680	4,561	3,848	3,647
Total Debt	51.65	70.19	81.87	73.3	102.07
Net Cash (Debt)	1,724	2,461	2,047	1,680	1,507
Net Cash Growth	-29.97%	20.26%	21.79%	11.48%	17.42%
Net Cash Per Share	5.60	7.99	6.65	5.50	4.95
Filing Date Shares Outstanding	307.89	308.14	308.29	306.09	304.38
Total Common Shares Outstanding	307.89	308.14	308.29	306.09	304.38
Working Capital	1,406	2,008	2,008	1,778	1,691
Book Value Per Share	14.27	12.39	10.57	9.49	9.11
Tangible Book Value	4,249	3,694	3,130	2,771	2,631
Tangible Book Value Per Share	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

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