Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand
· Delayed Price · Currency is THB 2.200
-0.100 (-4.35%)
May 2, 2025, 4:35 PM ICT
Shrinkflex (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 20.69 | 16 | 30.96 | 99.1 | 110.74 | Upgrade
|
| Short-Term Investments | 0.64 | 16.6 | 7.66 | 103.43 | 161.32 | Upgrade
|
| Cash & Short-Term Investments | 21.32 | 32.6 | 38.62 | 202.53 | 272.06 | Upgrade
|
| Cash Growth | -34.60% | -15.58% | -80.93% | -25.56% | 5059.72% | Upgrade
|
| Accounts Receivable | 180.01 | 167.75 | 152.98 | 136.98 | 135.67 | Upgrade
|
| Other Receivables | 18.75 | 16.11 | 6.86 | 0.38 | 0.3 | Upgrade
|
| Receivables | 198.76 | 183.85 | 159.84 | 137.36 | 135.97 | Upgrade
|
| Inventory | 256.42 | 250.38 | 241.09 | 216.96 | 115.78 | Upgrade
|
| Prepaid Expenses | 4.41 | 3.96 | 2.83 | 2.04 | 1.93 | Upgrade
|
| Other Current Assets | 2.86 | 0.95 | 6.76 | 1.59 | 0.75 | Upgrade
|
| Total Current Assets | 483.78 | 471.75 | 449.14 | 560.48 | 526.49 | Upgrade
|
| Property, Plant & Equipment | 651.21 | 607.04 | 576.85 | 367.49 | 296.2 | Upgrade
|
| Other Intangible Assets | 4.34 | 5.12 | 5.28 | 5.03 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.78 | 7.31 | 6.62 | 4.65 | 4.4 | Upgrade
|
| Long-Term Deferred Charges | 7.38 | 5.99 | 4.8 | 4.39 | 6.22 | Upgrade
|
| Other Long-Term Assets | 4.71 | 4.77 | 3.66 | 1.75 | 4.69 | Upgrade
|
| Total Assets | 1,159 | 1,102 | 1,046 | 943.79 | 842.88 | Upgrade
|
| Accounts Payable | 106.14 | 94.28 | 92.14 | 64.94 | 54.93 | Upgrade
|
| Accrued Expenses | 22.88 | 22.63 | 20.27 | 27.99 | 24.08 | Upgrade
|
| Short-Term Debt | 47.61 | 72.44 | 3.42 | 8.04 | 3.15 | Upgrade
|
| Current Portion of Long-Term Debt | 37.94 | 19.58 | 9.9 | 8.33 | 11.67 | Upgrade
|
| Current Portion of Leases | 14.08 | 11.73 | 12.76 | 13.56 | 11.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.88 | 1.64 | Upgrade
|
| Current Unearned Revenue | 2.83 | 1.43 | 1.61 | 0.64 | 0.07 | Upgrade
|
| Other Current Liabilities | 16.93 | 10.66 | 48.51 | 13.99 | 7.33 | Upgrade
|
| Total Current Liabilities | 248.41 | 232.76 | 188.6 | 140.37 | 114.55 | Upgrade
|
| Long-Term Debt | 96.38 | 65.13 | 47.44 | - | 8.33 | Upgrade
|
| Long-Term Leases | 44.19 | 39.62 | 46.52 | 59.27 | 57.29 | Upgrade
|
| Total Liabilities | 398.93 | 345.82 | 289.93 | 205.76 | 185.14 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 378.76 | 378.76 | 378.76 | 378.76 | 378.76 | Upgrade
|
| Retained Earnings | 161.52 | 157.4 | 157.67 | 139.27 | 58.99 | Upgrade
|
| Shareholders' Equity | 760.27 | 756.16 | 756.43 | 738.03 | 657.75 | Upgrade
|
| Total Liabilities & Equity | 1,159 | 1,102 | 1,046 | 943.79 | 842.88 | Upgrade
|
| Total Debt | 240.21 | 208.5 | 120.03 | 89.21 | 92.13 | Upgrade
|
| Net Cash (Debt) | -218.88 | -175.9 | -81.41 | 113.32 | 179.93 | Upgrade
|
| Net Cash Growth | - | - | - | -37.02% | - | Upgrade
|
| Net Cash Per Share | -0.50 | -0.40 | -0.19 | 0.26 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Working Capital | 235.36 | 238.99 | 260.54 | 420.11 | 411.94 | Upgrade
|
| Book Value Per Share | 1.73 | 1.72 | 1.72 | 1.68 | 1.49 | Upgrade
|
| Tangible Book Value | 755.93 | 751.04 | 751.15 | 733 | 652.88 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.71 | 1.71 | 1.67 | 1.48 | Upgrade
|
| Land | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | Upgrade
|
| Buildings | 188.11 | 188.11 | - | - | - | Upgrade
|
| Machinery | 593.34 | 578.54 | 493.03 | 408.87 | 330.29 | Upgrade
|
| Construction In Progress | 87.68 | 0.23 | 216.04 | 28.96 | 0.26 | Upgrade
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| Leasehold Improvements | 29.29 | 27.56 | 14.87 | 14.35 | 13.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.