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