SCG Decor PCL 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,356	5,203	1,817	3,419
Short-Term Investments	5,409	5,076	5,547	5,921
Cash & Short-Term Investments	9,765	10,279	7,363	9,340
Cash Growth	34.39%	39.60%	-21.16%	-
Accounts Receivable	3,640	3,403	4,001	4,274
Other Receivables	1,312	1,045	1,066	980.02
Receivables	4,953	4,449	5,099	5,689
Inventory	7,937	7,936	8,595	8,318
Other Current Assets	99.29	53.53	70.92	90.11
Total Current Assets	22,754	22,718	21,128	23,437
Property, Plant & Equipment	11,863	11,621	11,435	14,922
Long-Term Investments	58.92	75.69	70.97	530.85
Goodwill	5,799	5,684	6,071	6,074
Other Intangible Assets	109.08	92.11	101.36	164.96
Long-Term Deferred Tax Assets	551.2	482.76	600.95	564.3
Long-Term Deferred Charges	-	21.12	28.48	62.84
Other Long-Term Assets	938.14	956.91	1,029	1,095
Total Assets	42,072	41,651	40,550	46,938
Accounts Payable	35.28	3,636	3,716	4,151
Accrued Expenses	6.2	11.07	-	-
Short-Term Debt	13,588	14,234	15,336	2,731
Current Portion of Leases	163.62	161.78	167.28	194.39
Current Income Taxes Payable	204.52	193.41	219.26	151.16
Other Current Liabilities	4,043	213.55	303.7	301.09
Total Current Liabilities	18,041	18,450	19,742	7,529
Long-Term Leases	669.1	609.24	638.37	662.21
Long-Term Deferred Tax Liabilities	208.01	207.95	235.41	266.11
Other Long-Term Liabilities	56.04	56.78	64.16	54.31
Total Liabilities	20,046	20,339	21,726	10,026
Common Stock	16,500	16,500	7,909	7,909
Additional Paid-In Capital	583.73	583.73	0.1	0.1
Retained Earnings	11,575	11,281	15,000	13,795
Comprensive Income & Other	-8,250	-8,668	-7,056	10,995
Total Common Equity	20,408	19,697	15,854	32,699
Minority Interest	1,618	1,615	2,971	4,213
Shareholders' Equity	22,026	21,312	18,825	36,912
Total Liabilities & Equity	42,072	41,651	40,550	46,938
Total Debt	14,421	15,005	16,142	3,587
Net Cash (Debt)	-4,656	-4,725	-8,778	5,752
Net Cash Per Share	-3.21	-4.07	-11.10	7.27
Filing Date Shares Outstanding	1,650	1,650	790.9	791.27
Total Common Shares Outstanding	1,650	1,650	790.9	791.27
Working Capital	4,713	4,268	1,386	15,908
Book Value Per Share	12.37	11.94	20.05	41.32
Tangible Book Value	14,500	13,921	9,681	26,460
Tangible Book Value Per Share	8.79	8.44	12.24	33.44
Land	-	3,521	3,478	-
Buildings	-	9,038	9,010	-
Machinery	-	31,031	31,799	-
Construction In Progress	-	1,097	1,051	-

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