Siamgas and Petrochemicals PCL (BKK:SGP)

BKK:SGP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,999	3,749	5,378	3,457	2,611	2,975
Trading Asset Securities	92.91	92.8	92.29	94.25	94.42	94.92
Accounts Receivable	4,433	5,579	5,915	5,959	5,212	3,534
Other Receivables	846	929	657	633	867	344
Inventory	8,533	10,183	9,826	6,390	11,153	5,304
Prepaid Expenses	101	130	120	123	117	129
Other Current Assets	356.12	182.32	154.8	194.59	264.54	114.39
Total Current Assets	17,361	20,846	22,144	16,851	20,320	12,496
Property, Plant & Equipment	30,390	28,628	23,057	23,040	23,734	22,214
Goodwill	2,724	2,724	2,724	2,724	2,724	2,724
Other Intangible Assets	38.73	44.61	50.98	64.16	79.3	69.31
Long-Term Investments	2,445	2,450	2,425	2,280	2,210	2,131
Long-Term Loans Receivable	832.4	831.18	899.5	930.02	913.31	867.34
Long-Term Deferred Tax Assets	254.85	171.03	215.41	194.63	91.86	60.52
Other Long-Term Assets	1,553	1,195	1,329	988	821.75	825.91
Total Assets	55,600	56,890	52,845	47,072	50,894	41,388
Accounts Payable	5,680	3,144	4,471	4,687	6,666	3,506
Accrued Expenses	482	497	321	428	417	362
Short-Term Debt	4,448	8,189	6,869	4,295	5,574	3,363
Current Portion of Long-Term Debt	5,291	1,077	4,278	4,515	3,639	968.2
Current Portion of Leases	47.67	59.94	50.93	53.32	52.76	48.82
Current Income Taxes Payable	103.8	99.49	100.22	250.58	427.76	218.93
Other Current Liabilities	398.77	480.67	858.06	543.86	561.89	518.43
Total Current Liabilities	16,451	13,547	16,949	14,773	17,338	8,986
Long-Term Debt	14,833	17,826	12,093	8,687	9,259	12,531
Long-Term Leases	672.32	637.48	527.03	547.03	583.68	529.38
Pension & Post-Retirement Benefits	294.08	289.5	276.49	280.43	274.89	279.92
Long-Term Deferred Tax Liabilities	921.99	902.26	659.88	633.57	642.54	614.79
Other Long-Term Liabilities	6,651	6,566	6,425	6,271	6,003	5,583
Total Liabilities	39,824	39,768	36,930	31,191	34,101	28,524
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	12,527	13,329	12,561	12,102	12,870	10,164
Comprehensive Income & Other	71.27	633.58	220.5	620.74	743.6	-487.5
Total Common Equity	15,391	16,756	15,575	15,516	16,407	12,470
Minority Interest	384.62	365.82	338.97	363.89	386.09	393.56
Shareholders' Equity	15,776	17,122	15,914	15,880	16,793	12,864
Total Liabilities & Equity	55,600	56,890	52,845	47,072	50,894	41,388
Total Debt	25,292	27,789	23,819	18,097	19,108	17,441
Net Cash (Debt)	-22,200	-23,947	-18,348	-14,546	-16,402	-14,370
Net Cash Per Share	-12.08	-13.03	-9.98	-7.91	-8.92	-7.82
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	910.25	7,299	5,195	2,078	2,981	3,510
Book Value Per Share	8.37	9.12	8.47	8.44	8.93	6.79
Tangible Book Value	12,629	13,987	12,800	12,728	13,604	9,677
Tangible Book Value Per Share	6.87	7.61	6.96	6.93	7.40	5.27
Land	-	9,427	8,667	8,726	8,693	7,896
Buildings	-	11,572	11,728	11,911	12,152	11,406
Machinery	-	16,706	12,049	6,636	11,756	10,743
Construction In Progress	-	1,322	699	683	950	823

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.