Ratch Pathana Energy Public Company Limited (BKK: SCG)
3.540
+0.060 (1.72%)
Sep 6, 2024, 4:39 PM ICT
SCG 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 |
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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 | 841.95 | 964.99 | 1,082 | 979.6 | 114.81 | 136.12 | Upgrade
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Short-Term Investments | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.28 | Upgrade
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Accounts Receivable | 397.47 | 609.36 | 872.27 | 596.76 | 513.79 | 558.99 | Upgrade
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Other Receivables | 0.1 | 316.37 | 2.54 | 18.71 | 15.89 | 13.17 | Upgrade
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Inventory | 288.7 | 249.24 | 239.85 | 265.38 | 233.34 | 239.19 | Upgrade
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Prepaid Expenses | 38.56 | 84.74 | 41.98 | 46.23 | 29.16 | 26.03 | Upgrade
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Other Current Assets | 161.11 | 165.79 | 103.47 | 70.02 | 27.2 | 24.11 | Upgrade
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Total Current Assets | 1,728 | 2,391 | 2,342 | 1,977 | 934.46 | 997.89 | Upgrade
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Property, Plant & Equipment | 7,151 | 7,149 | 5,785 | 5,283 | 5,526 | 5,599 | Upgrade
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Other Intangible Assets | 147.12 | 146.33 | 148.38 | 138.22 | 6.39 | 7.85 | Upgrade
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Long-Term Investments | 144.99 | 143.53 | 126.66 | 123.76 | 124.64 | 115.36 | Upgrade
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Long-Term Deferred Tax Assets | 93.06 | 68.25 | 105.24 | 49.53 | 34.24 | 24.46 | Upgrade
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Long-Term Accounts Receivable | 43.14 | 30.15 | - | - | - | - | Upgrade
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Other Long-Term Assets | 13.37 | 13.18 | 13.1 | 20.24 | 0.25 | 0.23 | Upgrade
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Total Assets | 9,321 | 9,941 | 8,521 | 7,592 | 6,626 | 6,745 | Upgrade
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Accounts Payable | 206.08 | 979.29 | 733.05 | 609.93 | 182.31 | 214.34 | Upgrade
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Accrued Expenses | 122.25 | 1.1 | 0.56 | - | - | - | Upgrade
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Short-Term Debt | 1,673 | 1,557 | 248 | 1,325 | 1,333 | 1,106 | Upgrade
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Current Portion of Long-Term Debt | 268.59 | 353.84 | 298.23 | 405.63 | 628 | 566.69 | Upgrade
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Current Portion of Leases | 6.08 | 15.46 | 44.28 | 41.57 | 38.39 | 0.49 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.47 | Upgrade
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Other Current Liabilities | 188.17 | 54.05 | 61.14 | 77.94 | 100.28 | 102.86 | Upgrade
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Total Current Liabilities | 2,464 | 2,961 | 1,385 | 2,460 | 2,282 | 1,991 | Upgrade
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Long-Term Debt | 3,130 | 3,172 | 3,358 | 1,026 | 1,451 | 2,000 | Upgrade
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Long-Term Leases | 40.33 | 33.29 | 47.73 | 88.32 | 120.45 | 1.85 | Upgrade
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Pension & Post-Retirement Benefits | 43.3 | 41.11 | 37.13 | 37.23 | 33.43 | 29.75 | Upgrade
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Total Liabilities | 5,677 | 6,207 | 4,828 | 3,612 | 3,887 | 4,023 | Upgrade
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Common Stock | 1,164 | 1,164 | 1,164 | 1,164 | 955 | 955 | Upgrade
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Additional Paid-In Capital | 1,258 | 1,258 | 1,258 | 1,258 | 285.45 | 285.45 | Upgrade
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Retained Earnings | 1,141 | 1,232 | 1,198 | 1,502 | 1,458 | 1,410 | Upgrade
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Comprensive Income & Other | 0.02 | 0.73 | -6.63 | -21.9 | -38.68 | -0.4 | Upgrade
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Total Common Equity | 3,563 | 3,655 | 3,613 | 3,902 | 2,660 | 2,650 | Upgrade
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Minority Interest | 80.39 | 79.07 | 79.82 | 78.08 | 78.52 | 72.22 | Upgrade
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Shareholders' Equity | 3,644 | 3,734 | 3,693 | 3,980 | 2,739 | 2,723 | Upgrade
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Total Liabilities & Equity | 9,321 | 9,941 | 8,521 | 7,592 | 6,626 | 6,745 | Upgrade
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Total Debt | 5,118 | 5,131 | 3,996 | 2,887 | 3,571 | 3,675 | Upgrade
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Net Cash (Debt) | -4,275 | -4,166 | -2,914 | -1,907 | -3,456 | -3,539 | Upgrade
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Net Cash Per Share | -3.70 | -3.58 | -2.50 | -1.97 | -3.62 | -3.71 | Upgrade
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Filing Date Shares Outstanding | 1,164 | 1,164 | 1,164 | 1,164 | 955 | 955 | Upgrade
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Total Common Shares Outstanding | 1,164 | 1,164 | 1,164 | 1,164 | 955 | 955 | Upgrade
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Working Capital | -735.99 | -569.95 | 956.96 | -483.08 | -1,348 | -992.95 | Upgrade
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Book Value Per Share | 3.06 | 3.14 | 3.11 | 3.35 | 2.79 | 2.78 | Upgrade
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Tangible Book Value | 3,416 | 3,508 | 3,465 | 3,764 | 2,654 | 2,643 | Upgrade
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Tangible Book Value Per Share | 2.94 | 3.01 | 2.98 | 3.23 | 2.78 | 2.77 | Upgrade
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Land | - | 917.83 | 898.45 | 901.69 | 621.24 | 620.58 | Upgrade
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Buildings | - | - | - | - | 278.7 | 272.02 | Upgrade
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Machinery | - | 8,920 | 8,707 | 8,853 | 9,128 | 9,007 | Upgrade
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Construction In Progress | - | 2,892 | 1,366 | 295.51 | 24.06 | 25.35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.