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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	789.58	630.26	524.35	652.67	544.86	263.07
Short-Term Investments	205.89	356.55	302.17	-	100	450
Trading Asset Securities	297.88	543.03	344.48	340.33	344.01	292.43
Cash & Short-Term Investments	1,293	1,530	1,171	993	988.87	1,006
Cash Growth	3.50%	30.64%	17.93%	0.42%	-1.65%	2.89%
Accounts Receivable	469.16	321.91	405.28	310.94	360.26	411.93
Other Receivables	22.36	20.86	13.84	9.75	8.5	10.64
Receivables	491.51	342.77	419.12	320.69	368.76	422.57
Inventory	223.97	224.3	277.19	349.72	306	213.65
Total Current Assets	2,009	2,097	1,867	1,663	1,664	1,642
Property, Plant & Equipment	608.8	609.31	545.84	562.49	593.15	641.86
Long-Term Investments	29.99	42.35	54.49	84.16	89.56	74.49
Long-Term Deferred Tax Assets	18.49	13.64	11.15	4.7	1.32	7.03
Other Long-Term Assets	27.8	27.7	27.21	27.1	28.9	33.34
Total Assets	2,694	2,790	2,506	2,342	2,377	2,398
Accounts Payable	252.3	116.91	150.43	114.07	139.84	117.13
Accrued Expenses	115.72	113.65	82.55	45.69	46.86	70.02
Current Portion of Leases	17.79	16.77	4.83	2.67	4.1	4.49
Current Income Taxes Payable	42.36	34.7	20.02	10.92	7.18	20.17
Other Current Liabilities	76.46	64.46	30.7	30.06	27.25	36.21
Total Current Liabilities	504.62	346.5	288.53	203.41	225.23	248.03
Long-Term Leases	43.33	50.47	19.93	18.17	21.59	24.34
Total Liabilities	603.16	449.57	360.97	277.28	303.96	325.85
Common Stock	282.3	282.3	282.3	300	300	300
Retained Earnings	1,837	2,077	1,872	1,854	1,815	1,835
Treasury Stock	-	-	-	-103.87	-61.01	-53.21
Comprehensive Income & Other	-28.71	-18.82	-9.11	14.63	18.95	-9.11
Shareholders' Equity	2,091	2,340	2,145	2,065	2,073	2,073
Total Liabilities & Equity	2,694	2,790	2,506	2,342	2,377	2,398
Total Debt	61.12	67.24	24.77	20.83	25.69	28.83
Net Cash (Debt)	1,262	1,505	1,201	1,056	1,053	1,031
Net Cash Growth	0.43%	25.34%	13.67%	0.34%	2.09%	6.17%
Net Cash Per Share	4.47	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	1,504	1,750	1,579	1,460	1,438	1,394
Book Value Per Share	7.41	8.29	7.60	7.31	7.15	7.12
Tangible Book Value	2,091	2,340	2,145	2,065	2,073	2,073
Tangible Book Value Per Share	7.41	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.