Sappe PCL (BKK: SAPPE)

Sappe 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	651.58	554.2	298.81	382.61	194.39	181.7
Short-Term Investments	-	-	-	-	-	1,132
Trading Asset Securities	1,186	1,977	1,830	1,371	1,415	-
Cash & Short-Term Investments	1,837	2,532	2,129	1,754	1,609	1,314
Cash Growth	-25.49%	18.94%	21.37%	8.96%	22.50%	20.71%
Accounts Receivable	464.98	328.42	324.14	340.59	435.59	352.87
Other Receivables	214.88	313.14	135.36	89.17	64.46	40.95
Receivables	679.87	641.56	459.5	429.75	500.05	393.82
Inventory	261.57	437.83	444.46	290.72	221.07	216.9
Other Current Assets	87.15	44.86	46.8	49.51	30.71	19.33
Total Current Assets	2,866	3,656	3,079	2,524	2,361	1,944
Property, Plant & Equipment	2,559	1,718	1,132	1,006	1,103	1,134
Long-Term Investments	141.24	139.77	186.05	155.71	14.19	129.74
Goodwill	90.9	90.9	90.9	90.9	90.9	90.9
Other Intangible Assets	41.82	32.82	37.04	43.35	49.95	56.06
Long-Term Deferred Tax Assets	33.09	32.3	26.41	19.81	18.31	14.96
Other Long-Term Assets	11.57	10.95	9.7	8.7	9.51	20.59
Total Assets	5,744	5,680	4,561	3,848	3,647	3,390
Accounts Payable	209.13	270.82	229.97	180.82	217.94	182.07
Accrued Expenses	643.73	725.21	435.52	265.55	246.59	257.17
Short-Term Debt	2.45	9.47	10.4	11.35	10.81	10.98
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.1
Current Portion of Leases	11.47	11.52	10.92	10.07	25.33	6.5
Current Income Taxes Payable	75.05	129.98	85.61	48.14	56.39	36.7
Current Unearned Revenue	137.58	316.76	203.47	111.82	28.24	-
Other Current Liabilities	234.41	183.72	95.24	117.73	85.17	109.18
Total Current Liabilities	1,314	1,647	1,071	745.47	670.51	602.7
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	40.69	49.2	60.54	51.88	65.9	12.45
Long-Term Deferred Tax Liabilities	0.9	1.05	2.97	3	2.91	2.57
Other Long-Term Liabilities	0.01	4.16	4.81	4.97	7.13	8.14
Total Liabilities	1,447	1,784	1,201	841.93	774.05	646.2
Common Stock	308.29	308.29	308.29	306.09	304.38	304.38
Additional Paid-In Capital	1,082	1,082	1,082	1,021	975.61	975.61
Retained Earnings	2,825	2,436	1,870	1,564	1,464	1,343
Treasury Stock	-31.9	-12.57	-	-	-	-
Comprehensive Income & Other	21.27	3.88	-2.84	13.75	27.47	23.9
Total Common Equity	4,205	3,818	3,258	2,906	2,772	2,647
Minority Interest	91.84	78.36	102.24	100.79	101.52	96.58
Shareholders' Equity	4,296	3,896	3,360	3,006	2,873	2,744
Total Liabilities & Equity	5,744	5,680	4,561	3,848	3,647	3,390
Total Debt	54.61	70.19	81.87	73.3	102.07	30.06
Net Cash (Debt)	1,783	2,461	2,047	1,680	1,507	1,284
Net Cash Growth	-25.50%	20.26%	21.79%	11.48%	17.42%	18.56%
Net Cash Per Share	5.78	7.99	6.65	5.50	4.95	4.22
Filing Date Shares Outstanding	307.99	308.14	308.29	306.09	304.38	304.38
Total Common Shares Outstanding	307.99	308.14	308.29	306.09	304.38	304.38
Working Capital	1,552	2,008	2,008	1,778	1,691	1,341
Book Value Per Share	13.65	12.39	10.57	9.49	9.11	8.70
Tangible Book Value	4,072	3,694	3,130	2,771	2,631	2,500
Tangible Book Value Per Share	13.22	11.99	10.15	9.05	8.64	8.21
Land	-	140.47	153.64	153.61	146.77	139.6
Buildings	-	439.16	482.73	477.56	472.19	464.17
Machinery	-	1,795	1,631	1,597	1,446	1,437
Construction In Progress	-	746.13	262.06	39.92	67.28	65.69

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