SiamEast Solutions PCL (BKK:SE)

SiamEast Solutions PCL 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	95.81	94.96	81.22	100.88	61.16	106.58
Cash & Short-Term Investments	95.81	94.96	81.22	100.88	61.16	106.58
Cash Growth	-8.81%	16.92%	-19.49%	64.94%	-42.62%	35.13%
Accounts Receivable	72.59	88.32	104.7	91.44	85.69	158.56
Other Receivables	3.5	1.91	4.13	2.39	4.39	1.28
Receivables	76.09	90.24	108.83	93.83	90.08	159.84
Inventory	67.65	67.51	80.28	75.59	64.79	52.44
Prepaid Expenses	1.85	0.85	0.83	0.88	5.43	4.71
Other Current Assets	13.44	6.86	3.05	5.69	-	-
Total Current Assets	254.84	260.41	274.2	276.86	221.46	323.56
Property, Plant & Equipment	63.91	63.77	68.66	69.84	73.55	81.39
Long-Term Investments	229.23	226.74	214.26	201.64	184.24	167.15
Other Intangible Assets	0.15	0.21	0.39	0.49	0.66	0.03
Long-Term Deferred Tax Assets	4.27	4	4.72	4.22	4.2	4.32
Other Long-Term Assets	4.34	4.11	4.08	4.08	4.04	4.04
Total Assets	556.73	559.24	566.31	557.13	488.16	580.5
Accounts Payable	60.12	44.51	48.89	63.81	57.75	56.7
Accrued Expenses	0.09	18.39	32.64	30.99	19.11	27.57
Short-Term Debt	-	-	-	-	41.99	-
Current Portion of Leases	1.26	1.07	1.55	1.56	1.57	1.38
Current Income Taxes Payable	2.31	1.51	5.77	4.85	3.17	8.9
Other Current Liabilities	-	8.79	6.21	8.87	4.5	9.22
Total Current Liabilities	63.78	74.27	95.06	110.08	128.09	103.77
Long-Term Debt	-	-	5	20	-	-
Long-Term Leases	7.87	7.52	8.64	8.87	9.43	10.66
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	89.19	98.79	129.06	157.33	155.15	132.25
Common Stock	339.73	339.73	339.73	327.59	312	120
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	248.52	241.8	219.77	196.68	147.23	124.45
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-249.11	-
Total Common Equity	460.14	453.43	431.39	396.17	331.13	365.45
Minority Interest	7.4	7.02	5.86	3.62	1.88	82.79
Shareholders' Equity	467.54	460.45	437.25	399.8	333.01	448.25
Total Liabilities & Equity	556.73	559.24	566.31	557.13	488.16	580.5
Total Debt	9.13	8.6	15.18	30.43	52.99	12.04
Net Cash (Debt)	86.68	86.37	66.04	70.44	8.17	94.54
Net Cash Growth	-3.98%	30.79%	-6.26%	762.25%	-91.36%	22.22%
Net Cash Per Share	0.13	0.13	0.10	0.11	0.02	0.33
Filing Date Shares Outstanding	679.45	679.45	679.45	679.45	679.47	287.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.45	679.46	287.47
Working Capital	191.06	186.15	179.14	166.78	93.37	219.79
Book Value Per Share	0.68	0.67	0.63	0.58	0.49	1.27
Tangible Book Value	459.99	453.22	431	395.69	330.47	365.42
Tangible Book Value Per Share	0.68	0.67	0.63	0.58	0.49	1.27
Land	-	11.24	11.24	11.24	11.24	11.24
Buildings	-	22.06	22.06	20.76	19.86	19.86
Machinery	-	48.92	45.24	41.37	40.74	40.58
Construction In Progress	-	0.25	-	-	-	1.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.