Southern Concrete Pile PCL (BKK: SCP)

SCP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599.27	524.35	652.67	544.86	263.07	405.74
Short-Term Investments	303.58	302.17	-	100	450	571.55
Trading Asset Securities	346.74	344.48	340.33	344.01	292.43	-
Cash & Short-Term Investments	1,250	1,171	993	988.87	1,006	977.29
Cash Growth	10.45%	17.92%	0.42%	-1.65%	2.89%	17.30%
Accounts Receivable	430.16	405.28	310.94	360.26	411.93	451.83
Other Receivables	21.84	13.84	9.75	8.5	10.64	15.66
Receivables	452	419.12	320.69	368.76	422.57	467.5
Inventory	271.86	277.19	349.72	306	213.65	211.46
Total Current Assets	1,973	1,867	1,663	1,664	1,642	1,656
Property, Plant & Equipment	561.19	545.84	562.49	593.15	641.86	606.27
Long-Term Investments	43.7	54.49	84.16	89.56	74.49	78.27
Long-Term Deferred Tax Assets	14.48	11.15	4.7	1.32	7.03	9.63
Other Long-Term Assets	27.35	27.21	27.1	28.9	33.34	29.53
Total Assets	2,620	2,506	2,342	2,377	2,398	2,380
Accounts Payable	216.82	150.43	114.07	139.84	117.13	145.97
Accrued Expenses	64.64	82.55	45.69	46.86	70.02	74.28
Current Portion of Leases	8.6	4.83	2.67	4.1	4.49	3.65
Current Income Taxes Payable	33.69	20.02	10.92	7.18	20.17	29.71
Other Current Liabilities	33.31	30.7	30.06	27.25	36.21	34.87
Total Current Liabilities	357.06	288.53	203.41	225.23	248.03	288.48
Long-Term Leases	27.88	19.93	18.17	21.59	24.34	2.44
Total Liabilities	440.1	360.97	277.28	303.96	325.85	346.74
Common Stock	282.3	282.3	300	300	300	300
Retained Earnings	1,916	1,872	1,854	1,815	1,835	1,739
Treasury Stock	-	-	-103.87	-61.01	-53.21	-
Comprehensive Income & Other	-17.74	-9.11	14.63	18.95	-9.11	-6.09
Shareholders' Equity	2,180	2,145	2,065	2,073	2,073	2,033
Total Liabilities & Equity	2,620	2,506	2,342	2,377	2,398	2,380
Total Debt	36.48	24.77	20.83	25.69	28.83	6.09
Net Cash (Debt)	1,257	1,201	1,056	1,053	1,031	971.2
Net Cash Growth	7.16%	13.67%	0.34%	2.09%	6.17%	18.48%
Net Cash Per Share	4.45	4.25	3.71	3.62	3.48	3.24
Filing Date Shares Outstanding	282.3	282.3	282.3	289.7	291	300
Total Common Shares Outstanding	282.3	282.3	282.3	289.7	291	300
Working Capital	1,616	1,579	1,460	1,438	1,394	1,368
Book Value Per Share	7.72	7.60	7.31	7.15	7.12	6.78
Tangible Book Value	2,180	2,145	2,065	2,073	2,073	2,033
Tangible Book Value Per Share	7.72	7.60	7.31	7.15	7.12	6.78
Land	-	252.79	252.79	228.07	228.07	168.96
Buildings	-	293.91	291.57	290.39	287.96	293.91
Machinery	-	1,225	1,209	1,188	1,202	1,191
Construction In Progress	-	10.5	0.77	2.29	6.8	18.44

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