SCG Decor PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,204	5,203	1,817	3,419
Short-Term Investments	4,971	5,076	5,547	5,921
Cash & Short-Term Investments	9,174	10,279	7,363	9,340
Cash Growth	-10.75%	39.60%	-21.16%	-
Accounts Receivable	2,896	3,403	4,001	4,274
Other Receivables	863.96	1,045	1,066	980.02
Receivables	3,760	4,449	5,099	5,689
Inventory	7,486	7,936	8,595	8,318
Other Current Assets	107.94	53.53	70.92	90.11
Total Current Assets	20,527	22,718	21,128	23,437
Property, Plant & Equipment	12,147	11,621	11,435	14,922
Long-Term Investments	57.02	75.69	70.97	530.85
Goodwill	5,517	5,684	6,071	6,074
Other Intangible Assets	94.42	92.11	101.36	164.96
Long-Term Deferred Tax Assets	578.9	482.76	600.95	564.3
Long-Term Deferred Charges	33.67	21.12	28.48	62.84
Other Long-Term Assets	868.48	956.91	1,029	1,095
Total Assets	39,823	41,651	40,550	46,938
Accounts Payable	3,448	3,636	3,716	4,151
Short-Term Debt	13,090	14,234	15,336	2,731
Current Portion of Leases	201.53	161.78	167.28	194.39
Current Income Taxes Payable	158.92	193.41	219.26	151.16
Other Current Liabilities	293.88	224.62	303.7	301.09
Total Current Liabilities	17,193	18,450	19,742	7,529
Long-Term Leases	578.14	609.24	638.37	662.21
Long-Term Deferred Tax Liabilities	205.21	207.95	235.41	266.11
Other Long-Term Liabilities	56.2	56.78	64.16	54.31
Total Liabilities	19,117	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	11,556	11,281	15,000	13,795
Comprehensive Income & Other	-9,510	-8,668	-7,056	10,995
Total Common Equity	19,130	19,697	15,854	32,699
Minority Interest	1,576	1,615	2,971	4,213
Shareholders' Equity	20,706	21,312	18,825	36,912
Total Liabilities & Equity	39,823	41,651	40,550	46,938
Total Debt	13,870	15,005	16,142	3,587
Net Cash (Debt)	-4,695	-4,725	-8,778	5,752
Net Cash Per Share	-2.85	-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	3,335	4,268	1,386	15,908
Book Value Per Share	11.59	11.94	20.05	41.32
Tangible Book Value	13,519	13,921	9,681	26,460
Tangible Book Value Per Share	8.19	8.44	12.24	33.44
Land	3,478	3,521	3,478	-
Buildings	9,019	9,038	9,010	-
Machinery	30,841	31,031	31,799	-
Construction In Progress	1,548	1,097	1,051	-

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