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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	974.24	630.26	524.35	652.67	544.86	263.07
Short-Term Investments	-	356.55	302.17	-	100	450
Trading Asset Securities	-	543.03	344.48	340.33	344.01	292.43
Cash & Short-Term Investments	974.24	1,530	1,171	993	988.87	1,006
Cash Growth	-23.10%	30.64%	17.93%	0.42%	-1.65%	2.89%
Accounts Receivable	410.35	321.91	405.28	310.94	360.26	411.93
Other Receivables	-	20.86	13.84	9.75	8.5	10.64
Receivables	410.35	342.77	419.12	320.69	368.76	422.57
Inventory	238	224.3	277.19	349.72	306	213.65
Other Current Assets	655.06	-	-	-	-	-
Total Current Assets	2,278	2,097	1,867	1,663	1,664	1,642
Property, Plant & Equipment	611.47	609.31	545.84	562.49	593.15	641.86
Long-Term Investments	-	42.35	54.49	84.16	89.56	74.49
Long-Term Deferred Tax Assets	16.88	13.64	11.15	4.7	1.32	7.03
Other Long-Term Assets	54.64	27.7	27.21	27.1	28.9	33.34
Total Assets	2,961	2,790	2,506	2,342	2,377	2,398
Accounts Payable	381.29	116.91	150.43	114.07	139.84	117.13
Accrued Expenses	-	113.65	82.55	45.69	46.86	70.02
Current Portion of Leases	16.97	16.77	4.83	2.67	4.1	4.49
Current Income Taxes Payable	52.47	34.7	20.02	10.92	7.18	20.17
Other Current Liabilities	-	64.46	30.7	30.06	27.25	36.21
Total Current Liabilities	450.73	346.5	288.53	203.41	225.23	248.03
Long-Term Leases	46.1	50.47	19.93	18.17	21.59	24.34
Total Liabilities	550.73	449.57	360.97	277.28	303.96	325.85
Common Stock	282.3	282.3	282.3	300	300	300
Retained Earnings	2,159	2,077	1,872	1,854	1,815	1,835
Treasury Stock	-	-	-	-103.87	-61.01	-53.21
Comprehensive Income & Other	-31.12	-18.82	-9.11	14.63	18.95	-9.11
Shareholders' Equity	2,410	2,340	2,145	2,065	2,073	2,073
Total Liabilities & Equity	2,961	2,790	2,506	2,342	2,377	2,398
Total Debt	63.07	67.24	24.77	20.83	25.69	28.83
Net Cash (Debt)	911.17	1,505	1,201	1,056	1,053	1,031
Net Cash Growth	-28.97%	25.34%	13.67%	0.34%	2.09%	6.17%
Net Cash Per Share	3.24	5.33	4.25	3.71	3.62	3.48
Filing Date Shares Outstanding	282.33	282.3	282.3	282.3	289.7	291
Total Common Shares Outstanding	282.33	282.3	282.3	282.3	289.7	291
Working Capital	1,827	1,750	1,579	1,460	1,438	1,394
Book Value Per Share	8.54	8.29	7.60	7.31	7.15	7.12
Tangible Book Value	2,410	2,340	2,145	2,065	2,073	2,073
Tangible Book Value Per Share	8.54	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.