SCG Decor PCL (BKK: SCGD)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.020 (-0.40%)
Dec 20, 2024, 3:20 PM ICT

SCG Decor PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,0645,2031,8173,419
Short-Term Investments
5,0075,0765,5475,921
Cash & Short-Term Investments
9,07210,2797,3639,340
Cash Growth
15.03%39.60%-21.16%-
Accounts Receivable
3,3213,4034,0014,274
Other Receivables
887.681,0451,066980.02
Receivables
4,2084,4495,0995,689
Inventory
7,7347,9368,5958,318
Other Current Assets
141.6853.5370.9290.11
Total Current Assets
21,15622,71821,12823,437
Property, Plant & Equipment
11,98311,62111,43514,922
Long-Term Investments
59.6275.6970.97530.85
Goodwill
5,4595,6846,0716,074
Other Intangible Assets
118.9492.11101.36164.96
Long-Term Deferred Tax Assets
592.22482.76600.95564.3
Long-Term Deferred Charges
-21.1228.4862.84
Other Long-Term Assets
908.87956.911,0291,095
Total Assets
40,27841,65140,55046,938
Accounts Payable
3,6693,6363,7164,151
Accrued Expenses
-11.07--
Short-Term Debt
13,58214,23415,3362,731
Current Portion of Leases
166.7161.78167.28194.39
Current Income Taxes Payable
162.03193.41219.26151.16
Other Current Liabilities
205.69213.55303.7301.09
Total Current Liabilities
17,78518,45019,7427,529
Long-Term Leases
643.27609.24638.37662.21
Long-Term Deferred Tax Liabilities
205.5207.95235.41266.11
Other Long-Term Liabilities
55.4356.7864.1654.31
Total Liabilities
19,74520,33921,72610,026
Common Stock
16,50016,5007,9097,909
Additional Paid-In Capital
583.73583.730.10.1
Retained Earnings
11,59911,28115,00013,795
Comprehensive Income & Other
-9,729-8,668-7,05610,995
Total Common Equity
18,95319,69715,85432,699
Minority Interest
1,5791,6152,9714,213
Shareholders' Equity
20,53321,31218,82536,912
Total Liabilities & Equity
40,27841,65140,55046,938
Total Debt
14,39215,00516,1423,587
Net Cash (Debt)
-5,320-4,725-8,7785,752
Net Cash Per Share
-3.41-4.07-11.107.27
Filing Date Shares Outstanding
1,6501,650790.9791.27
Total Common Shares Outstanding
1,6501,650790.9791.27
Working Capital
3,3714,2681,38615,908
Book Value Per Share
11.4911.9420.0541.32
Tangible Book Value
13,37513,9219,68126,460
Tangible Book Value Per Share
8.118.4412.2433.44
Land
-3,5213,478-
Buildings
-9,0389,010-
Machinery
-31,03131,799-
Construction In Progress
-1,0971,051-
Source: S&P Capital IQ. Standard template. Financial Sources.