Ratch Pathana Energy Public Company Limited (BKK: SCG)

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

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