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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,064	5,203	1,817	3,419
Short-Term Investments	5,007	5,076	5,547	5,921
Cash & Short-Term Investments	9,072	10,279	7,363	9,340
Cash Growth	15.03%	39.60%	-21.16%	-
Accounts Receivable	3,321	3,403	4,001	4,274
Other Receivables	887.68	1,045	1,066	980.02
Receivables	4,208	4,449	5,099	5,689
Inventory	7,734	7,936	8,595	8,318
Other Current Assets	141.68	53.53	70.92	90.11
Total Current Assets	21,156	22,718	21,128	23,437
Property, Plant & Equipment	11,983	11,621	11,435	14,922
Long-Term Investments	59.62	75.69	70.97	530.85
Goodwill	5,459	5,684	6,071	6,074
Other Intangible Assets	118.94	92.11	101.36	164.96
Long-Term Deferred Tax Assets	592.22	482.76	600.95	564.3
Long-Term Deferred Charges	-	21.12	28.48	62.84
Other Long-Term Assets	908.87	956.91	1,029	1,095
Total Assets	40,278	41,651	40,550	46,938
Accounts Payable	3,669	3,636	3,716	4,151
Accrued Expenses	-	11.07	-	-
Short-Term Debt	13,582	14,234	15,336	2,731
Current Portion of Leases	166.7	161.78	167.28	194.39
Current Income Taxes Payable	162.03	193.41	219.26	151.16
Other Current Liabilities	205.69	213.55	303.7	301.09
Total Current Liabilities	17,785	18,450	19,742	7,529
Long-Term Leases	643.27	609.24	638.37	662.21
Long-Term Deferred Tax Liabilities	205.5	207.95	235.41	266.11
Other Long-Term Liabilities	55.43	56.78	64.16	54.31
Total Liabilities	19,745	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	11,599	11,281	15,000	13,795
Comprehensive Income & Other	-9,729	-8,668	-7,056	10,995
Total Common Equity	18,953	19,697	15,854	32,699
Minority Interest	1,579	1,615	2,971	4,213
Shareholders' Equity	20,533	21,312	18,825	36,912
Total Liabilities & Equity	40,278	41,651	40,550	46,938
Total Debt	14,392	15,005	16,142	3,587
Net Cash (Debt)	-5,320	-4,725	-8,778	5,752
Net Cash Per Share	-3.41	-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	3,371	4,268	1,386	15,908
Book Value Per Share	11.49	11.94	20.05	41.32
Tangible Book Value	13,375	13,921	9,681	26,460
Tangible Book Value Per Share	8.11	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.