SG Capital Public Company Limited (BKK: SGC)
Thailand
· Delayed Price · Currency is THB 1.410
-0.010 (-0.70%)
Sep 6, 2024, 4:39 PM ICT
SG Capital Public Company 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 | Jun '24 Jun 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 | 817.72 | 154 | 3,106 | 391.37 | 155.66 | - | Upgrade
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| Cash & Short-Term Investments | 817.72 | 154 | 3,106 | 391.37 | 155.66 | - | Upgrade
|
| Cash Growth | 11.99% | -95.04% | 693.67% | 151.42% | - | - | Upgrade
|
| Accounts Receivable | 955.37 | 855.86 | 3,438 | 3,076 | 1,788 | - | Upgrade
|
| Other Receivables | 164.61 | 219.98 | 78.98 | 254.55 | 290.03 | - | Upgrade
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| Receivables | 3,433 | 3,339 | 5,524 | 4,556 | 2,729 | - | Upgrade
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| Other Current Assets | 149.07 | 181.74 | 39.13 | 0.01 | 1.01 | - | Upgrade
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| Total Current Assets | 4,400 | 3,675 | 8,669 | 4,947 | 2,886 | - | Upgrade
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| Property, Plant & Equipment | 40.07 | 48.01 | 40.41 | 29.22 | 22.38 | - | Upgrade
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| Other Intangible Assets | 28.63 | 13.57 | 6.27 | 4.72 | 0.53 | - | Upgrade
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| Long-Term Accounts Receivable | 647.52 | 715.58 | 1,918 | 2,076 | 1,558 | - | Upgrade
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| Long-Term Deferred Tax Assets | 658.62 | 674.97 | 116.91 | 93.63 | 125.11 | - | Upgrade
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| Other Long-Term Assets | 2.36 | 2.44 | 1.92 | 1.46 | 1.18 | - | Upgrade
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| Total Assets | 13,573 | 13,455 | 17,783 | 11,430 | 7,003 | - | Upgrade
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| Accounts Payable | 80.55 | 75.19 | 473.24 | 1,180 | 934.65 | - | Upgrade
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| Accrued Expenses | 10.76 | 22.59 | 20.43 | 45.04 | 42.2 | - | Upgrade
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| Short-Term Debt | - | - | 55 | - | 4,772 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,757 | 2,354 | 10.48 | 9.89 | - | - | Upgrade
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| Current Portion of Leases | 12.85 | 14.21 | 9.02 | 7.55 | 5.98 | - | Upgrade
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| Current Income Taxes Payable | - | - | 92.4 | 49.26 | 36.28 | - | Upgrade
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| Current Unearned Revenue | - | 2.18 | 13 | 96.24 | 285.37 | - | Upgrade
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| Other Current Liabilities | 79.9 | 102.72 | 143.77 | 122.16 | 77.67 | - | Upgrade
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| Total Current Liabilities | 5,941 | 2,571 | 817.33 | 1,510 | 6,155 | - | Upgrade
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| Long-Term Debt | 4,416 | 7,719 | 11,177 | 7,478 | - | - | Upgrade
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| Long-Term Leases | 8.23 | 12.31 | 11.77 | 8.61 | 10.45 | - | Upgrade
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| Other Long-Term Liabilities | 11.87 | 13.61 | 2.14 | 1.2 | 1.63 | - | Upgrade
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| Total Liabilities | 10,396 | 10,333 | 12,032 | 9,016 | 6,183 | - | Upgrade
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| Common Stock | 3,270 | 3,270 | 3,270 | 2,450 | 1,450 | - | Upgrade
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| Additional Paid-In Capital | 2,292 | 2,292 | 2,292 | - | - | - | Upgrade
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| Retained Earnings | -1,410 | -1,466 | 1,164 | 938.1 | 344.26 | - | Upgrade
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| Comprensive Income & Other | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | - | Upgrade
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| Shareholders' Equity | 3,177 | 3,121 | 5,751 | 2,414 | 820.15 | - | Upgrade
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| Total Liabilities & Equity | 13,573 | 13,455 | 17,783 | 11,430 | 7,003 | - | Upgrade
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| Total Debt | 10,194 | 10,099 | 11,263 | 7,504 | 4,789 | - | Upgrade
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| Net Cash (Debt) | -9,376 | -9,945 | -8,157 | -7,112 | -4,633 | - | Upgrade
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| Net Cash Per Share | -2.87 | -3.04 | -3.25 | -3.47 | -3.20 | - | Upgrade
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| Filing Date Shares Outstanding | 3,270 | 3,270 | 3,270 | 2,450 | 1,450 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 3,270 | 3,270 | 3,270 | 2,450 | 1,450 | 1,450 | Upgrade
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| Working Capital | -1,541 | 1,104 | 7,852 | 3,437 | -3,269 | - | Upgrade
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| Book Value Per Share | 0.97 | 0.95 | 1.76 | 0.99 | 0.57 | - | Upgrade
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| Tangible Book Value | 3,149 | 3,108 | 5,745 | 2,409 | 819.62 | - | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.95 | 1.76 | 0.98 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.