Siamgas and Petrochemicals PCL (BKK: SGP)

SGP 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	4,439	5,378	3,457	2,611	2,975	2,500
Trading Asset Securities	92.76	92.29	94.25	94.42	94.92	100.75
Accounts Receivable	4,968	5,915	5,959	5,212	3,534	4,851
Other Receivables	414	657	633	867	344	278
Inventory	9,855	9,826	6,390	11,153	5,304	4,855
Prepaid Expenses	181	120	123	117	129	202
Other Current Assets	434.87	154.8	194.59	264.54	114.39	1,348
Total Current Assets	20,385	22,144	16,851	20,320	12,496	14,133
Property, Plant & Equipment	25,809	23,057	23,040	23,734	22,214	20,260
Goodwill	2,724	2,724	2,724	2,724	2,724	2,724
Other Intangible Assets	48.03	50.98	64.16	79.3	69.31	73.46
Long-Term Investments	2,342	2,425	2,280	2,210	2,131	1,872
Long-Term Loans Receivable	799.21	899.5	930.02	913.31	867.34	963.22
Long-Term Deferred Tax Assets	158.07	215.41	194.63	91.86	60.52	107
Other Long-Term Assets	1,189	1,329	988	821.75	825.91	1,306
Total Assets	53,454	52,845	47,072	50,894	41,388	41,439
Accounts Payable	3,483	4,471	4,687	6,666	3,506	4,400
Accrued Expenses	2,720	321	428	417	362	350
Short-Term Debt	5,946	6,869	4,295	5,574	3,363	4,839
Current Portion of Long-Term Debt	434.41	4,278	4,515	3,639	968.2	2,875
Current Portion of Leases	61.51	50.93	53.32	52.76	48.82	-
Current Income Taxes Payable	58.43	100.22	250.58	427.76	218.93	142.35
Other Current Liabilities	575.62	858.06	543.86	561.89	518.43	2,422
Total Current Liabilities	13,278	16,949	14,773	17,338	8,986	15,029
Long-Term Debt	15,386	12,093	8,687	9,259	12,531	8,240
Long-Term Leases	631.33	527.03	547.03	583.68	529.38	-
Pension & Post-Retirement Benefits	286.81	276.49	280.43	274.89	279.92	274.16
Long-Term Deferred Tax Liabilities	912.31	659.88	633.57	642.54	614.79	687.87
Other Long-Term Liabilities	6,535	6,425	6,271	6,003	5,583	5,320
Total Liabilities	37,030	36,930	31,191	34,101	28,524	29,551
Common Stock	918.93	918.93	918.93	918.93	918.93	918.93
Additional Paid-In Capital	1,874	1,874	1,874	1,874	1,874	1,874
Retained Earnings	13,056	12,561	12,102	12,870	10,164	8,672
Comprehensive Income & Other	213.12	220.5	620.74	743.6	-487.5	-385.48
Total Common Equity	16,063	15,575	15,516	16,407	12,470	11,080
Minority Interest	361.89	338.97	363.89	386.09	393.56	808.13
Shareholders' Equity	16,424	15,914	15,880	16,793	12,864	11,889
Total Liabilities & Equity	53,454	52,845	47,072	50,894	41,388	41,439
Total Debt	22,459	23,819	18,097	19,108	17,441	15,954
Net Cash (Debt)	-17,927	-18,348	-14,546	-16,402	-14,370	-13,354
Net Cash Per Share	-9.83	-9.98	-7.91	-8.92	-7.82	-7.27
Filing Date Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Total Common Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Working Capital	7,106	5,195	2,078	2,981	3,510	-895.13
Book Value Per Share	8.74	8.47	8.44	8.93	6.79	6.03
Tangible Book Value	13,291	12,800	12,728	13,604	9,677	8,283
Tangible Book Value Per Share	7.23	6.96	6.93	7.40	5.27	4.51
Land	-	8,667	8,726	8,693	7,896	7,490
Buildings	-	11,728	11,911	12,152	11,406	10,694
Machinery	-	6,570	6,636	11,756	10,743	10,261
Construction In Progress	-	699	683	950	823	721

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