Southern Concrete Pile PCL (BKK: SCP)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	741.9	524.35	652.67	544.86	263.07	405.74
Short-Term Investments	305.68	302.17	-	100	450	571.55
Trading Asset Securities	399.98	344.48	340.33	344.01	292.43	-
Cash & Short-Term Investments	1,448	1,171	993	988.87	1,006	977.29
Cash Growth	30.32%	17.92%	0.42%	-1.65%	2.89%	17.30%
Accounts Receivable	430.93	405.28	310.94	360.26	411.93	451.83
Other Receivables	24	13.84	9.75	8.5	10.64	15.66
Receivables	454.93	419.12	320.69	368.76	422.57	467.5
Inventory	256.45	277.19	349.72	306	213.65	211.46
Total Current Assets	2,159	1,867	1,663	1,664	1,642	1,656
Property, Plant & Equipment	557.68	545.84	562.49	593.15	641.86	606.27
Long-Term Investments	42.35	54.49	84.16	89.56	74.49	78.27
Long-Term Deferred Tax Assets	14.83	11.15	4.7	1.32	7.03	9.63
Other Long-Term Assets	27.69	27.21	27.1	28.9	33.34	29.53
Total Assets	2,801	2,506	2,342	2,377	2,398	2,380
Accounts Payable	253.65	150.43	114.07	139.84	117.13	145.97
Accrued Expenses	99.33	82.55	45.69	46.86	70.02	74.28
Current Portion of Leases	8.55	4.83	2.67	4.1	4.49	3.65
Current Income Taxes Payable	21.33	20.02	10.92	7.18	20.17	29.71
Other Current Liabilities	62.05	30.7	30.06	27.25	36.21	34.87
Total Current Liabilities	444.9	288.53	203.41	225.23	248.03	288.48
Long-Term Leases	25.76	19.93	18.17	21.59	24.34	2.44
Total Liabilities	527.16	360.97	277.28	303.96	325.85	346.74
Common Stock	282.3	282.3	300	300	300	300
Retained Earnings	2,011	1,872	1,854	1,815	1,835	1,739
Treasury Stock	-	-	-103.87	-61.01	-53.21	-
Comprehensive Income & Other	-18.82	-9.11	14.63	18.95	-9.11	-6.09
Shareholders' Equity	2,274	2,145	2,065	2,073	2,073	2,033
Total Liabilities & Equity	2,801	2,506	2,342	2,377	2,398	2,380
Total Debt	34.31	24.77	20.83	25.69	28.83	6.09
Net Cash (Debt)	1,456	1,201	1,056	1,053	1,031	971.2
Net Cash Growth	25.90%	13.67%	0.34%	2.09%	6.17%	18.48%
Net Cash Per Share	5.16	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	1,714	1,579	1,460	1,438	1,394	1,368
Book Value Per Share	8.06	7.60	7.31	7.15	7.12	6.78
Tangible Book Value	2,274	2,145	2,065	2,073	2,073	2,033
Tangible Book Value Per Share	8.06	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.