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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	692.64	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	692.64	1,775	2,532	2,129	1,754	1,609
Cash Growth	-67.28%	-29.87%	18.93%	21.37%	8.96%	22.50%
Accounts Receivable	569.15	389.01	328.42	324.14	340.59	435.59
Other Receivables	152.3	213.42	313.14	135.36	89.17	64.46
Receivables	721.45	602.43	641.56	459.5	429.75	500.05
Inventory	286.14	234.17	437.83	444.46	290.72	221.07
Other Current Assets	383.64	85.7	44.86	46.8	49.51	30.71
Total Current Assets	2,084	2,698	3,656	3,079	2,524	2,361
Property, Plant & Equipment	3,109	2,923	1,718	1,132	1,006	1,103
Long-Term Investments	98.29	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	84.03	52.12	32.82	37.04	43.35	49.95
Long-Term Deferred Tax Assets	36.4	34.42	32.3	26.41	19.81	18.31
Other Long-Term Assets	10.04	9.81	10.95	9.7	8.7	9.51
Total Assets	5,513	5,921	5,680	4,561	3,848	3,647
Accounts Payable	232.17	199.75	270.82	229.97	180.82	217.94
Accrued Expenses	410.94	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	7.37	10.44	11.52	10.92	10.07	25.33
Current Income Taxes Payable	95.96	107.29	129.98	85.61	48.14	56.39
Current Unearned Revenue	70.61	27.87	316.76	203.47	111.82	28.24
Other Current Liabilities	261.31	258.5	183.72	95.24	117.73	85.17
Total Current Liabilities	1,078	1,292	1,647	1,071	745.47	670.51
Long-Term Leases	35.86	38.77	49.2	60.54	51.88	65.9
Long-Term Deferred Tax Liabilities	0.75	0.85	1.05	2.97	3	2.91
Other Long-Term Liabilities	26.59	0.01	4.16	4.81	4.97	7.13
Total Liabilities	1,248	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	2,792	3,014	2,436	1,870	1,564	1,464
Treasury Stock	-63.08	-38.98	-12.57	-	-	-
Comprehensive Income & Other	36.61	27.04	3.88	-2.84	13.75	27.47
Total Common Equity	4,156	4,392	3,818	3,258	2,906	2,772
Minority Interest	108.66	98.6	78.36	102.24	100.79	101.52
Shareholders' Equity	4,264	4,491	3,896	3,360	3,006	2,873
Total Liabilities & Equity	5,513	5,921	5,680	4,561	3,848	3,647
Total Debt	43.22	51.65	70.19	81.87	73.3	102.07
Net Cash (Debt)	649.42	1,724	2,461	2,047	1,680	1,507
Net Cash Growth	-68.42%	-29.97%	20.26%	21.79%	11.48%	17.42%
Net Cash Per Share	2.11	5.60	7.99	6.65	5.50	4.95
Filing Date Shares Outstanding	307.64	307.89	308.14	308.29	306.09	304.38
Total Common Shares Outstanding	307.64	307.89	308.14	308.29	306.09	304.38
Working Capital	1,006	1,406	2,008	2,008	1,778	1,691
Book Value Per Share	13.51	14.27	12.39	10.57	9.49	9.11
Tangible Book Value	3,981	4,249	3,694	3,130	2,771	2,631
Tangible Book Value Per Share	12.94	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.