SC Asset Corporation Public Company Limited (BKK: SC)
2.960
0.00 (0.00%)
Sep 9, 2024, 12:26 PM ICT
SC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,035 | 2,038 | 2,140 | 5,435 | 2,245 | 880.14 | Upgrade
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Short-Term Investments | - | - | - | 314.98 | - | 10 | Upgrade
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Trading Asset Securities | - | - | - | 563.26 | 2,231 | - | Upgrade
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Cash & Short-Term Investments | 2,035 | 2,038 | 2,140 | 6,313 | 4,477 | 890.14 | Upgrade
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Cash Growth | -9.84% | -4.79% | -66.10% | 41.03% | 402.93% | -32.65% | Upgrade
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Accounts Receivable | 31.69 | 18.28 | 12.31 | 13.67 | 15.9 | 40.91 | Upgrade
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Other Receivables | 369.74 | 58.97 | 42.35 | 76.32 | 106.96 | 56.17 | Upgrade
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Receivables | 922.09 | 107.86 | 54.67 | 89.99 | 122.87 | 149.68 | Upgrade
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Inventory | 49,427 | 46,603 | 42,911 | 33,365 | 30,310 | 34,124 | Upgrade
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Prepaid Expenses | - | 88.84 | 59.93 | 53.9 | 57.81 | 59.81 | Upgrade
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Other Current Assets | 2,025 | 1,574 | 677.17 | 179.23 | 367.46 | 1,196 | Upgrade
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Total Current Assets | 54,409 | 50,411 | 45,843 | 40,002 | 35,335 | 36,419 | Upgrade
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Property, Plant & Equipment | 1,529 | 2,588 | 2,389 | 1,302 | 2,324 | 2,212 | Upgrade
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Long-Term Investments | 1,755 | 851.42 | 781.01 | 578.06 | 579.24 | 619.64 | Upgrade
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Other Intangible Assets | 135.76 | 127.36 | 122.2 | 86.53 | 76.07 | 67 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 4.54 | Upgrade
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Long-Term Deferred Tax Assets | 32.31 | 22.54 | - | - | - | - | Upgrade
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Other Long-Term Assets | 9,825 | 9,444 | 8,266 | 7,786 | 6,005 | 5,953 | Upgrade
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Total Assets | 68,270 | 63,888 | 57,401 | 49,754 | 44,319 | 45,276 | Upgrade
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Accounts Payable | 1,639 | 1,226 | 1,590 | 581.9 | 380.27 | 407.38 | Upgrade
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Accrued Expenses | 1,965 | 2,231 | 2,158 | 1,733 | 1,402 | 1,415 | Upgrade
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Short-Term Debt | 10,996 | 9,931 | 5,750 | 6,981 | 7,872 | 8,697 | Upgrade
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Current Portion of Long-Term Debt | 9,478 | 8,056 | 10,295 | 6,398 | 4,438 | 4,248 | Upgrade
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Current Portion of Leases | 10.35 | 8.27 | 14.7 | 7.63 | 11.54 | 8.74 | Upgrade
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Current Income Taxes Payable | 16.98 | 160.95 | 232.2 | 182.25 | 163.52 | 256.76 | Upgrade
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Current Unearned Revenue | 1,362 | 842.96 | 908.57 | 825.05 | 624.07 | 649.13 | Upgrade
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Other Current Liabilities | 547.21 | 710.63 | 724.43 | 593.66 | 474.9 | 1,119 | Upgrade
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Total Current Liabilities | 26,015 | 23,167 | 21,672 | 17,303 | 15,366 | 16,802 | Upgrade
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Long-Term Debt | 16,572 | 15,234 | 12,095 | 10,771 | 8,584 | 9,246 | Upgrade
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Long-Term Leases | 350.02 | 349.64 | 357.91 | 277.35 | 343.99 | 235.85 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.34 | 0.88 | 1.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 799.11 | 732.12 | 613.73 | 562.53 | 559.41 | 569.73 | Upgrade
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Other Long-Term Liabilities | 757.04 | 810.5 | 650.86 | 481.75 | 528.79 | 601.67 | Upgrade
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Total Liabilities | 44,845 | 40,636 | 35,692 | 29,701 | 25,676 | 27,729 | Upgrade
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Common Stock | 4,277 | 4,273 | 4,223 | 4,190 | 4,180 | 4,180 | Upgrade
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Additional Paid-In Capital | 515.18 | 507.13 | 392.88 | 333.69 | 319.36 | 319.36 | Upgrade
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Retained Earnings | 18,316 | 18,286 | 16,871 | 15,475 | 14,145 | 13,041 | Upgrade
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Comprensive Income & Other | 290.31 | 161.41 | 246.45 | 85.97 | 17.72 | 15.84 | Upgrade
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Total Common Equity | 23,399 | 23,228 | 21,733 | 20,084 | 18,662 | 17,556 | Upgrade
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Minority Interest | 26.33 | 24.4 | -23.18 | -30.44 | -19.16 | -8.79 | Upgrade
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Shareholders' Equity | 23,425 | 23,252 | 21,709 | 20,054 | 18,643 | 17,547 | Upgrade
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Total Liabilities & Equity | 68,270 | 63,888 | 57,401 | 49,754 | 44,319 | 45,276 | Upgrade
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Total Debt | 37,407 | 33,579 | 28,512 | 24,435 | 21,249 | 22,436 | Upgrade
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Net Cash (Debt) | -35,372 | -31,542 | -26,372 | -18,122 | -16,773 | -21,546 | Upgrade
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Net Cash Per Share | -8.26 | -7.37 | -6.25 | -4.32 | -4.01 | -5.16 | Upgrade
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Filing Date Shares Outstanding | 4,277 | 4,273 | 4,250 | 4,199 | 4,183 | 4,180 | Upgrade
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Total Common Shares Outstanding | 4,277 | 4,273 | 4,223 | 4,190 | 4,180 | 4,180 | Upgrade
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Working Capital | 28,394 | 27,244 | 24,171 | 22,699 | 19,968 | 19,617 | Upgrade
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Book Value Per Share | 5.47 | 5.44 | 5.15 | 4.79 | 4.46 | 4.20 | Upgrade
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Tangible Book Value | 23,263 | 23,100 | 21,610 | 19,998 | 18,586 | 17,489 | Upgrade
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Tangible Book Value Per Share | 5.44 | 5.41 | 5.12 | 4.77 | 4.45 | 4.18 | Upgrade
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Land | - | 311.32 | 306.46 | 306.46 | 305.26 | 305.26 | Upgrade
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Machinery | - | 267.34 | 234.67 | 229.23 | 227.98 | 211.31 | Upgrade
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Construction In Progress | - | 686.45 | 678.48 | 160.01 | 85.13 | 90.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.