SiamEast Solutions PCL (BKK:SE)

SiamEast Solutions PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.96	81.22	100.88	61.16	106.58
Cash & Short-Term Investments	94.96	81.22	100.88	61.16	106.58
Cash Growth	16.92%	-19.49%	64.94%	-42.62%	35.13%
Accounts Receivable	88.32	104.7	91.44	85.69	158.56
Other Receivables	1.91	4.13	2.39	4.39	1.28
Receivables	90.24	108.83	93.83	90.08	159.84
Inventory	67.51	80.28	75.59	64.79	52.44
Prepaid Expenses	0.85	0.83	0.88	5.43	4.71
Other Current Assets	6.86	3.05	5.69	-	-
Total Current Assets	260.41	274.2	276.86	221.46	323.56
Property, Plant & Equipment	63.77	68.66	69.84	73.55	81.39
Long-Term Investments	226.74	214.26	201.64	184.24	167.15
Other Intangible Assets	0.21	0.39	0.49	0.66	0.03
Long-Term Deferred Tax Assets	4	4.72	4.22	4.2	4.32
Other Long-Term Assets	4.11	4.08	4.08	4.04	4.04
Total Assets	559.24	566.31	557.13	488.16	580.5
Accounts Payable	44.51	48.89	63.81	57.75	56.7
Accrued Expenses	18.39	32.64	30.99	19.11	27.57
Short-Term Debt	-	-	-	41.99	-
Current Portion of Leases	1.07	1.55	1.56	1.57	1.38
Current Income Taxes Payable	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	74.27	95.06	110.08	128.09	103.77
Long-Term Debt	-	5	20	-	-
Long-Term Leases	7.52	8.64	8.87	9.43	10.66
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	98.79	129.06	157.33	155.15	132.25
Common Stock	339.73	339.73	327.59	312	120
Additional Paid-In Capital	121	121	121	121	121
Retained Earnings	241.8	219.77	196.68	147.23	124.45
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-
Total Common Equity	453.43	431.39	396.17	331.13	365.45
Minority Interest	7.02	5.86	3.62	1.88	82.79
Shareholders' Equity	460.45	437.25	399.8	333.01	448.25
Total Liabilities & Equity	559.24	566.31	557.13	488.16	580.5
Total Debt	8.6	15.18	30.43	52.99	12.04
Net Cash (Debt)	86.37	66.04	70.44	8.17	94.54
Net Cash Growth	30.79%	-6.26%	762.25%	-91.36%	22.22%
Net Cash Per Share	0.13	0.10	0.11	0.02	0.33
Filing Date Shares Outstanding	679.45	679.45	679.45	679.47	287.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.46	287.47
Working Capital	186.15	179.14	166.78	93.37	219.79
Book Value Per Share	0.67	0.63	0.58	0.49	1.27
Tangible Book Value	453.22	431	395.69	330.47	365.42
Tangible Book Value Per Share	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

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