Southern Concrete Pile PCL (BKK:SCP)
Thailand
· Delayed Price · Currency is THB 8.30
+0.10 (1.22%)
Mar 7, 2025, 4:36 PM ICT
BKK:SCP 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 630.26 | 524.35 | 652.67 | 544.86 | 263.07 | Upgrade
|
| Short-Term Investments | 356.55 | 302.17 | - | 100 | 450 | Upgrade
|
| Trading Asset Securities | 543.03 | 344.48 | 340.33 | 344.01 | 292.43 | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,171 | 993 | 988.87 | 1,006 | Upgrade
|
| Cash Growth | 30.64% | 17.92% | 0.42% | -1.65% | 2.89% | Upgrade
|
| Accounts Receivable | 321.91 | 405.28 | 310.94 | 360.26 | 411.93 | Upgrade
|
| Other Receivables | 20.86 | 13.84 | 9.75 | 8.5 | 10.64 | Upgrade
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| Receivables | 342.77 | 419.12 | 320.69 | 368.76 | 422.57 | Upgrade
|
| Inventory | 224.3 | 277.19 | 349.72 | 306 | 213.65 | Upgrade
|
| Total Current Assets | 2,097 | 1,867 | 1,663 | 1,664 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 609.31 | 545.84 | 562.49 | 593.15 | 641.86 | Upgrade
|
| Long-Term Investments | 42.35 | 54.49 | 84.16 | 89.56 | 74.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.64 | 11.15 | 4.7 | 1.32 | 7.03 | Upgrade
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| Other Long-Term Assets | 27.7 | 27.21 | 27.1 | 28.9 | 33.34 | Upgrade
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| Total Assets | 2,790 | 2,506 | 2,342 | 2,377 | 2,398 | Upgrade
|
| Accounts Payable | 116.91 | 150.43 | 114.07 | 139.84 | 117.13 | Upgrade
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| Accrued Expenses | 113.65 | 82.55 | 45.69 | 46.86 | 70.02 | Upgrade
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| Current Portion of Leases | 16.77 | 4.83 | 2.67 | 4.1 | 4.49 | Upgrade
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| Current Income Taxes Payable | 34.7 | 20.02 | 10.92 | 7.18 | 20.17 | Upgrade
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| Other Current Liabilities | 64.46 | 30.7 | 30.06 | 27.25 | 36.21 | Upgrade
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| Total Current Liabilities | 346.5 | 288.53 | 203.41 | 225.23 | 248.03 | Upgrade
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| Long-Term Leases | 50.47 | 19.93 | 18.17 | 21.59 | 24.34 | Upgrade
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| Total Liabilities | 449.57 | 360.97 | 277.28 | 303.96 | 325.85 | Upgrade
|
| Common Stock | 282.3 | 282.3 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 2,077 | 1,872 | 1,854 | 1,815 | 1,835 | Upgrade
|
| Treasury Stock | - | - | -103.87 | -61.01 | -53.21 | Upgrade
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| Comprehensive Income & Other | -18.82 | -9.11 | 14.63 | 18.95 | -9.11 | Upgrade
|
| Shareholders' Equity | 2,340 | 2,145 | 2,065 | 2,073 | 2,073 | Upgrade
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| Total Liabilities & Equity | 2,790 | 2,506 | 2,342 | 2,377 | 2,398 | Upgrade
|
| Total Debt | 67.24 | 24.77 | 20.83 | 25.69 | 28.83 | Upgrade
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| Net Cash (Debt) | 1,505 | 1,201 | 1,056 | 1,053 | 1,031 | Upgrade
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| Net Cash Growth | 25.34% | 13.67% | 0.34% | 2.09% | 6.17% | Upgrade
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| Net Cash Per Share | 5.33 | 4.25 | 3.71 | 3.62 | 3.48 | Upgrade
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| Filing Date Shares Outstanding | 282.3 | 282.3 | 282.3 | 289.7 | 291 | Upgrade
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| Total Common Shares Outstanding | 282.3 | 282.3 | 282.3 | 289.7 | 291 | Upgrade
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| Working Capital | 1,750 | 1,579 | 1,460 | 1,438 | 1,394 | Upgrade
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| Book Value Per Share | 8.29 | 7.60 | 7.31 | 7.15 | 7.12 | Upgrade
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| Tangible Book Value | 2,340 | 2,145 | 2,065 | 2,073 | 2,073 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 7.60 | 7.31 | 7.15 | 7.12 | Upgrade
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| Land | 252.79 | 252.79 | 252.79 | 228.07 | 228.07 | Upgrade
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| Buildings | 294.12 | 293.91 | 291.57 | 290.39 | 287.96 | Upgrade
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| Machinery | 1,254 | 1,225 | 1,209 | 1,188 | 1,202 | Upgrade
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| Construction In Progress | 72.64 | 10.5 | 0.77 | 2.29 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.