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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719.93	554.2	298.81	382.61	194.39	181.7
Short-Term Investments	-	-	-	-	-	1,132
Trading Asset Securities	1,397	1,977	1,830	1,371	1,415	-
Cash & Short-Term Investments	2,117	2,532	2,129	1,754	1,609	1,314
Cash Growth	-2.76%	18.94%	21.37%	8.96%	22.50%	20.71%
Accounts Receivable	557.67	328.42	324.14	340.59	435.59	352.87
Other Receivables	219.11	313.14	135.36	89.17	64.46	40.95
Receivables	776.78	641.56	459.5	429.75	500.05	393.82
Inventory	316.78	437.83	444.46	290.72	221.07	216.9
Other Current Assets	65.54	44.86	46.8	49.51	30.71	19.33
Total Current Assets	3,276	3,656	3,079	2,524	2,361	1,944
Property, Plant & Equipment	2,143	1,718	1,132	1,006	1,103	1,134
Long-Term Investments	101.02	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	34.07	32.82	37.04	43.35	49.95	56.06
Long-Term Deferred Tax Assets	30.77	32.3	26.41	19.81	18.31	14.96
Other Long-Term Assets	51.86	10.95	9.7	8.7	9.51	20.59
Total Assets	5,728	5,680	4,561	3,848	3,647	3,390
Accounts Payable	360.51	270.82	229.97	180.82	217.94	182.07
Accrued Expenses	659.86	725.21	435.52	265.55	246.59	257.17
Short-Term Debt	5.39	9.47	10.4	11.35	10.81	10.98
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.1
Current Portion of Leases	11.81	11.52	10.92	10.07	25.33	6.5
Current Income Taxes Payable	192.58	129.98	85.61	48.14	56.39	36.7
Current Unearned Revenue	158.57	316.76	203.47	111.82	28.24	-
Other Current Liabilities	221.35	183.72	95.24	117.73	85.17	109.18
Total Current Liabilities	1,610	1,647	1,071	745.47	670.51	602.7
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	43.23	49.2	60.54	51.88	65.9	12.45
Long-Term Deferred Tax Liabilities	0.95	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	1,738	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	2,524	2,436	1,870	1,564	1,464	1,343
Treasury Stock	-24.77	-12.57	-	-	-	-
Comprensive Income & Other	12.29	3.88	-2.84	13.75	27.47	23.9
Total Common Equity	3,902	3,818	3,258	2,906	2,772	2,647
Minority Interest	87.43	78.36	102.24	100.79	101.52	96.58
Shareholders' Equity	3,990	3,896	3,360	3,006	2,873	2,744
Total Liabilities & Equity	5,728	5,680	4,561	3,848	3,647	3,390
Total Debt	60.42	70.19	81.87	73.3	102.07	30.06
Net Cash (Debt)	2,057	2,461	2,047	1,680	1,507	1,284
Net Cash Growth	-2.13%	20.26%	21.79%	11.48%	17.42%	18.56%
Net Cash Per Share	6.69	7.99	6.65	5.50	4.95	4.22
Filing Date Shares Outstanding	308.02	308.14	308.29	306.09	304.38	304.38
Total Common Shares Outstanding	308.02	308.14	308.29	306.09	304.38	304.38
Working Capital	1,666	2,008	2,008	1,778	1,691	1,341
Book Value Per Share	12.67	12.39	10.57	9.49	9.11	8.70
Tangible Book Value	3,777	3,694	3,130	2,771	2,631	2,500
Tangible Book Value Per Share	12.26	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.