Southern Concrete Pile PCL (BKK:SCP)
Thailand · Delayed Price · Currency is THB 9.05
-0.05 (-0.55%)
Sep 3, 2026, 3:53 PM ICT
BKK:SCP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 959.5 | 962.36 | 630.26 | 524.35 | 652.67 | 544.86 |
Short-Term Investments | - | - | 356.55 | 302.17 | - | 100 |
Trading Asset Securities | - | 449.76 | 543.03 | 344.48 | 340.33 | 344.01 |
Cash & Short-Term Investments | 959.5 | 1,412 | 1,530 | 1,171 | 993 | 988.87 |
Cash Growth | -25.81% | -7.69% | 30.64% | 17.93% | 0.42% | -1.65% |
Accounts Receivable | 410.1 | 333.81 | 321.91 | 405.28 | 310.94 | 360.26 |
Other Receivables | 22.39 | 12.6 | 20.86 | 13.84 | 9.75 | 8.5 |
Receivables | 432.49 | 346.42 | 342.77 | 419.12 | 320.69 | 368.76 |
Inventory | 267.94 | 234.91 | 224.3 | 277.19 | 349.72 | 306 |
Total Current Assets | 2,011 | 1,993 | 2,097 | 1,867 | 1,663 | 1,664 |
Property, Plant & Equipment | 597.51 | 609.76 | 609.31 | 545.84 | 562.49 | 593.15 |
Long-Term Investments | 33.42 | 33.7 | 42.35 | 54.49 | 84.16 | 89.56 |
Long-Term Deferred Tax Assets | 16.99 | 17.15 | 13.64 | 11.15 | 4.7 | 1.32 |
Other Long-Term Assets | 27.96 | 27.88 | 27.7 | 27.21 | 27.1 | 28.9 |
Total Assets | 2,687 | 2,682 | 2,790 | 2,506 | 2,342 | 2,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 296.69 | 149.15 | 116.91 | 150.43 | 114.07 | 139.84 |
Accrued Expenses | 87.06 | 149.11 | 113.65 | 82.55 | 45.69 | 46.86 |
Current Portion of Leases | 20.63 | 18.47 | 16.77 | 4.83 | 2.67 | 4.1 |
Current Income Taxes Payable | 43.53 | 24.36 | 34.7 | 20.02 | 10.92 | 7.18 |
Other Current Liabilities | 47.34 | 49.05 | 64.46 | 30.7 | 30.06 | 27.25 |
Total Current Liabilities | 495.26 | 390.13 | 346.5 | 288.53 | 203.41 | 225.23 |
Long-Term Leases | 30.03 | 34.5 | 50.47 | 19.93 | 18.17 | 21.59 |
Pension & Post-Retirement Benefits | 60.91 | 58.07 | 52.6 | 52.5 | 55.71 | 57.14 |
Total Liabilities | 586.2 | 482.71 | 449.57 | 360.97 | 277.28 | 303.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 282.3 | 282.3 | 282.3 | 282.3 | 300 | 300 |
Retained Earnings | 1,844 | 1,943 | 2,077 | 1,872 | 1,854 | 1,815 |
Treasury Stock | - | - | - | - | -103.87 | -61.01 |
Comprehensive Income & Other | -25.97 | -25.74 | -18.82 | -9.11 | 14.63 | 18.95 |
Shareholders' Equity | 2,100 | 2,199 | 2,340 | 2,145 | 2,065 | 2,073 |
Total Liabilities & Equity | 2,687 | 2,682 | 2,790 | 2,506 | 2,342 | 2,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.67 | 52.97 | 67.24 | 24.77 | 20.83 | 25.69 |
Net Cash (Debt) | 942.26 | 1,393 | 1,505 | 1,201 | 1,056 | 1,053 |
Net Cash Growth | -25.35% | -7.45% | 25.34% | 13.67% | 0.34% | 2.09% |
Net Cash Per Share | 3.34 | 4.93 | 5.33 | 4.25 | 3.71 | 3.62 |
Filing Date Shares Outstanding | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 | 289.7 |
Total Common Shares Outstanding | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 | 289.7 |
Working Capital | 1,516 | 1,603 | 1,750 | 1,579 | 1,460 | 1,438 |
Book Value Per Share | 7.44 | 7.79 | 8.29 | 7.60 | 7.31 | 7.15 |
Tangible Book Value | 2,100 | 2,199 | 2,340 | 2,145 | 2,065 | 2,073 |
Tangible Book Value Per Share | 7.44 | 7.79 | 8.29 | 7.60 | 7.31 | 7.15 |
Land | - | 252.88 | 252.79 | 252.79 | 252.79 | 228.07 |
Buildings | - | 297.86 | 294.12 | 293.91 | 291.57 | 290.39 |
Machinery | - | 1,321 | 1,254 | 1,225 | 1,209 | 1,188 |
Construction In Progress | - | 29.04 | 72.64 | 10.5 | 0.77 | 2.29 |