SG Capital PCL (BKK: SGC)
Thailand
· Delayed Price · Currency is THB 1.150
-0.050 (-4.17%)
Dec 19, 2024, 4:37 PM ICT
SG Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,414 | 154 | 3,106 | 391.37 | 155.66 | - | Upgrade
|
| Cash & Short-Term Investments | 1,414 | 154 | 3,106 | 391.37 | 155.66 | - | Upgrade
|
| Cash Growth | 76.54% | -95.04% | 693.67% | 151.42% | - | - | Upgrade
|
| Accounts Receivable | 1,704 | 855.86 | 3,438 | 3,076 | 1,788 | - | Upgrade
|
| Other Receivables | 241.81 | 219.98 | 78.98 | 254.55 | 290.03 | - | Upgrade
|
| Receivables | 4,163 | 3,339 | 5,524 | 4,556 | 2,729 | - | Upgrade
|
| Other Current Assets | 158.21 | 181.74 | 39.13 | 0.01 | 1.01 | - | Upgrade
|
| Total Current Assets | 5,735 | 3,675 | 8,669 | 4,947 | 2,886 | - | Upgrade
|
| Property, Plant & Equipment | 35.1 | 48.01 | 40.41 | 29.22 | 22.38 | - | Upgrade
|
| Other Intangible Assets | 28.24 | 13.57 | 6.27 | 4.72 | 0.53 | - | Upgrade
|
| Long-Term Accounts Receivable | 701.11 | 715.58 | 1,918 | 2,076 | 1,558 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 645.6 | 674.97 | 116.91 | 93.63 | 125.11 | - | Upgrade
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| Other Long-Term Assets | 2.46 | 2.44 | 1.92 | 1.46 | 1.18 | - | Upgrade
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| Total Assets | 14,213 | 13,455 | 17,783 | 11,430 | 7,003 | - | Upgrade
|
| Accounts Payable | 23.87 | 75.19 | 473.24 | 1,180 | 934.65 | - | Upgrade
|
| Accrued Expenses | 8.97 | 22.59 | 20.43 | 45.04 | 42.2 | - | Upgrade
|
| Short-Term Debt | - | - | 55 | - | 4,772 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,489 | 2,354 | 10.48 | 9.89 | - | - | Upgrade
|
| Current Portion of Leases | 11.61 | 14.21 | 9.02 | 7.55 | 5.98 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 92.4 | 49.26 | 36.28 | - | Upgrade
|
| Current Unearned Revenue | - | 2.18 | 13 | 96.24 | 285.37 | - | Upgrade
|
| Other Current Liabilities | 77.46 | 102.72 | 143.77 | 122.16 | 77.67 | - | Upgrade
|
| Total Current Liabilities | 4,611 | 2,571 | 817.33 | 1,510 | 6,155 | - | Upgrade
|
| Long-Term Debt | 2,484 | 7,719 | 11,177 | 7,478 | - | - | Upgrade
|
| Long-Term Leases | 5.76 | 12.31 | 11.77 | 8.61 | 10.45 | - | Upgrade
|
| Other Long-Term Liabilities | 8.25 | 13.61 | 2.14 | 1.2 | 1.63 | - | Upgrade
|
| Total Liabilities | 7,128 | 10,333 | 12,032 | 9,016 | 6,183 | - | Upgrade
|
| Common Stock | 6,240 | 3,270 | 3,270 | 2,450 | 1,450 | - | Upgrade
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| Additional Paid-In Capital | 3,182 | 2,292 | 2,292 | - | - | - | Upgrade
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| Retained Earnings | -1,363 | -1,466 | 1,164 | 938.1 | 344.26 | - | Upgrade
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| Comprehensive Income & Other | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | - | Upgrade
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| Shareholders' Equity | 7,085 | 3,121 | 5,751 | 2,414 | 820.15 | - | Upgrade
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| Total Liabilities & Equity | 14,213 | 13,455 | 17,783 | 11,430 | 7,003 | - | Upgrade
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| Total Debt | 6,990 | 10,099 | 11,263 | 7,504 | 4,789 | - | Upgrade
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| Net Cash (Debt) | -5,576 | -9,945 | -8,157 | -7,112 | -4,633 | - | Upgrade
|
| Net Cash Per Share | -1.62 | -3.04 | -3.25 | -3.47 | -3.20 | - | Upgrade
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| Filing Date Shares Outstanding | 6,240 | 3,270 | 3,270 | 2,450 | 1,450 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 6,240 | 3,270 | 3,270 | 2,450 | 1,450 | 1,450 | Upgrade
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| Working Capital | 1,124 | 1,104 | 7,852 | 3,437 | -3,269 | - | Upgrade
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| Book Value Per Share | 1.14 | 0.95 | 1.76 | 0.99 | 0.57 | - | Upgrade
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| Tangible Book Value | 7,057 | 3,108 | 5,745 | 2,409 | 819.62 | - | Upgrade
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| Tangible Book Value Per Share | 1.13 | 0.95 | 1.76 | 0.98 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.