Southern Concrete Pile PCL (BKK:SCP)

BKK:SCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,086	630.26	524.35	652.67	544.86	263.07
Short-Term Investments	-	356.55	302.17	-	100	450
Trading Asset Securities	298.8	543.03	344.48	340.33	344.01	292.43
Cash & Short-Term Investments	1,385	1,530	1,171	993	988.87	1,006
Cash Growth	-4.31%	30.64%	17.93%	0.42%	-1.65%	2.89%
Accounts Receivable	415.78	321.91	405.28	310.94	360.26	411.93
Other Receivables	19.49	20.86	13.84	9.75	8.5	10.64
Receivables	435.27	342.77	419.12	320.69	368.76	422.57
Inventory	219.52	224.3	277.19	349.72	306	213.65
Total Current Assets	2,040	2,097	1,867	1,663	1,664	1,642
Property, Plant & Equipment	613.76	609.31	545.84	562.49	593.15	641.86
Long-Term Investments	35.42	42.35	54.49	84.16	89.56	74.49
Long-Term Deferred Tax Assets	17.67	13.64	11.15	4.7	1.32	7.03
Other Long-Term Assets	27.84	27.7	27.21	27.1	28.9	33.34
Total Assets	2,735	2,790	2,506	2,342	2,377	2,398
Accounts Payable	240.64	116.91	150.43	114.07	139.84	117.13
Accrued Expenses	98.88	113.65	82.55	45.69	46.86	70.02
Current Portion of Leases	18.24	16.77	4.83	2.67	4.1	4.49
Current Income Taxes Payable	21.95	34.7	20.02	10.92	7.18	20.17
Other Current Liabilities	67.37	64.46	30.7	30.06	27.25	36.21
Total Current Liabilities	447.07	346.5	288.53	203.41	225.23	248.03
Long-Term Leases	39.19	50.47	19.93	18.17	21.59	24.34
Pension & Post-Retirement Benefits	56.52	52.6	52.5	55.71	57.14	53.48
Total Liabilities	542.78	449.57	360.97	277.28	303.96	325.85
Common Stock	282.3	282.3	282.3	300	300	300
Retained Earnings	1,934	2,077	1,872	1,854	1,815	1,835
Treasury Stock	-	-	-	-103.87	-61.01	-53.21
Comprehensive Income & Other	-24.37	-18.82	-9.11	14.63	18.95	-9.11
Shareholders' Equity	2,192	2,340	2,145	2,065	2,073	2,073
Total Liabilities & Equity	2,735	2,790	2,506	2,342	2,377	2,398
Total Debt	57.43	67.24	24.77	20.83	25.69	28.83
Net Cash (Debt)	1,363	1,505	1,201	1,056	1,053	1,031
Net Cash Growth	-6.35%	25.34%	13.67%	0.34%	2.09%	6.17%
Net Cash Per Share	4.83	5.33	4.25	3.71	3.62	3.48
Filing Date Shares Outstanding	282.3	282.3	282.3	282.3	289.7	291
Total Common Shares Outstanding	282.3	282.3	282.3	282.3	289.7	291
Working Capital	1,593	1,750	1,579	1,460	1,438	1,394
Book Value Per Share	7.76	8.29	7.60	7.31	7.15	7.12
Tangible Book Value	2,192	2,340	2,145	2,065	2,073	2,073
Tangible Book Value Per Share	7.76	8.29	7.60	7.31	7.15	7.12
Land	-	252.79	252.79	252.79	228.07	228.07
Buildings	-	294.12	293.91	291.57	290.39	287.96
Machinery	-	1,254	1,225	1,209	1,188	1,202
Construction In Progress	-	72.64	10.5	0.77	2.29	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.