SiamEast Solutions PCL (BKK: SE)

SiamEast Solutions PCL 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	87.86	81.22	100.88	61.16	106.58	78.87
Cash & Short-Term Investments	87.86	81.22	100.88	61.16	106.58	78.87
Cash Growth	32.02%	-19.49%	64.94%	-42.62%	35.13%	-7.96%
Accounts Receivable	90.68	104.67	91.4	85.69	158.56	92.5
Other Receivables	3.58	4.16	2.43	4.39	1.28	4.39
Receivables	94.26	108.83	93.83	90.08	159.84	96.89
Inventory	82.02	80.28	75.59	64.79	52.44	56.42
Prepaid Expenses	1.32	0.83	0.88	5.43	4.71	3.24
Other Current Assets	3.37	3.05	5.69	-	-	-
Total Current Assets	268.83	274.2	276.86	221.46	323.56	235.42
Property, Plant & Equipment	64.84	68.66	69.84	73.55	81.39	51.03
Long-Term Investments	222.05	214.26	201.64	184.24	167.15	151.78
Other Intangible Assets	0.26	0.39	0.49	0.66	0.03	-
Long-Term Deferred Tax Assets	3.91	4.72	4.22	4.2	4.32	2.07
Other Long-Term Assets	4.09	4.08	4.08	4.04	4.04	8.82
Total Assets	563.99	566.31	557.13	488.16	580.5	449.1
Accounts Payable	89.79	48.89	63.81	57.75	56.7	70.21
Accrued Expenses	0.15	32.64	30.99	19.11	27.57	22.81
Short-Term Debt	-	-	-	41.99	-	-
Current Portion of Leases	1.17	1.55	1.56	1.57	1.38	0.43
Current Income Taxes Payable	0	5.77	4.85	3.17	8.9	2.47
Other Current Liabilities	1.27	6.21	8.87	4.5	9.22	5.29
Total Current Liabilities	92.38	95.06	110.08	128.09	103.77	101.21
Long-Term Debt	-	5	20	-	-	-
Long-Term Leases	7.8	8.64	8.87	9.43	10.66	1.09
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	116.66	129.06	157.33	155.15	132.25	112.06
Common Stock	339.73	339.73	327.59	312	120	120
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	229.15	219.77	196.68	147.23	124.45	96.04
Comprehensive Income & Other	-249.11	-249.11	-249.11	-249.11	-	-
Total Common Equity	440.77	431.39	396.17	331.13	365.45	337.04
Minority Interest	6.56	5.86	3.62	1.88	82.79	-
Shareholders' Equity	447.33	437.25	399.8	333.01	448.25	337.04
Total Liabilities & Equity	563.99	566.31	557.13	488.16	580.5	449.1
Total Debt	8.97	15.18	30.43	52.99	12.04	1.52
Net Cash (Debt)	78.9	66.04	70.44	8.17	94.54	77.35
Net Cash Growth	54.97%	-6.26%	762.25%	-91.36%	22.22%	-9.73%
Net Cash Per Share	0.12	0.10	0.11	0.02	0.33	0.27
Filing Date Shares Outstanding	679.45	679.45	679.45	679.47	287.47	287.47
Total Common Shares Outstanding	679.45	679.45	679.45	679.46	287.47	287.47
Working Capital	176.45	179.14	166.78	93.37	219.79	134.2
Book Value Per Share	0.65	0.63	0.58	0.49	1.27	1.17
Tangible Book Value	440.51	431	395.69	330.47	365.42	337.04
Tangible Book Value Per Share	0.65	0.63	0.58	0.49	1.27	1.17
Land	-	11.24	11.24	11.24	11.24	-
Buildings	-	22.06	20.76	19.86	19.86	-
Machinery	-	45.24	41.37	40.74	40.58	28.1
Construction In Progress	-	-	-	-	1.13	-

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