Siamgas and Petrochemicals Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,979	5,378	3,457	2,611	2,975	2,500
Trading Asset Securities	92.55	92.29	94.25	94.42	94.92	100.75
Accounts Receivable	6,127	5,915	5,959	5,212	3,534	4,851
Other Receivables	406	657	633	867	344	278
Inventory	9,154	9,826	6,390	11,153	5,304	4,855
Prepaid Expenses	102	120	123	117	129	202
Other Current Assets	433.16	154.8	194.59	264.54	114.39	1,348
Total Current Assets	20,293	22,144	16,851	20,320	12,496	14,133
Property, Plant & Equipment	24,452	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	48.43	50.98	64.16	79.3	69.31	73.46
Long-Term Investments	2,521	2,425	2,280	2,210	2,131	1,872
Long-Term Loans Receivable	931.08	899.5	930.02	913.31	867.34	963.22
Long-Term Deferred Tax Assets	234.22	215.41	194.63	91.86	60.52	107
Other Long-Term Assets	1,449	1,329	988	821.75	825.91	1,306
Total Assets	52,653	52,845	47,072	50,894	41,388	41,439
Accounts Payable	5,108	4,471	4,687	6,666	3,506	4,400
Accrued Expenses	982	321	428	417	362	350
Short-Term Debt	7,602	6,869	4,295	5,574	3,363	4,839
Current Portion of Long-Term Debt	241.24	4,278	4,515	3,639	968.2	2,875
Current Portion of Leases	62.98	50.93	53.32	52.76	48.82	-
Current Income Taxes Payable	94.28	100.22	250.58	427.76	218.93	142.35
Other Current Liabilities	364.56	858.06	543.86	561.89	518.43	2,422
Total Current Liabilities	14,454	16,949	14,773	17,338	8,986	15,029
Long-Term Debt	11,976	12,093	8,687	9,259	12,531	8,240
Long-Term Leases	645.11	527.03	547.03	583.68	529.38	-
Pension & Post-Retirement Benefits	284.76	276.49	280.43	274.89	279.92	274.16
Long-Term Deferred Tax Liabilities	870.23	659.88	633.57	642.54	614.79	687.87
Other Long-Term Liabilities	6,510	6,425	6,271	6,003	5,583	5,320
Total Liabilities	34,740	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	12,911	12,561	12,102	12,870	10,164	8,672
Comprensive Income & Other	1,848	220.5	620.74	743.6	-487.5	-385.48
Total Common Equity	17,553	15,575	15,516	16,407	12,470	11,080
Minority Interest	359.76	338.97	363.89	386.09	393.56	808.13
Shareholders' Equity	17,913	15,914	15,880	16,793	12,864	11,889
Total Liabilities & Equity	52,653	52,845	47,072	50,894	41,388	41,439
Total Debt	20,527	23,819	18,097	19,108	17,441	15,954
Net Cash (Debt)	-16,456	-18,348	-14,546	-16,402	-14,370	-13,354
Net Cash Per Share	-8.95	-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	5,839	5,195	2,078	2,981	3,510	-895.13
Book Value Per Share	9.55	8.47	8.44	8.93	6.79	6.03
Tangible Book Value	14,780	12,800	12,728	13,604	9,677	8,283
Tangible Book Value Per Share	8.04	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.