SCGJWD Logistics PCL (BKK:SJWD)

SCGJWD Logistics PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,414	1,492	924	1,422	814.96
Trading Asset Securities	-	-	0.17	0.17	0.17
Cash & Short-Term Investments	2,414	1,492	924.17	1,422	815.13
Cash Growth	61.80%	61.41%	-35.00%	74.42%	-8.05%
Accounts Receivable	3,332	3,219	998.36	868.79	610.34
Other Receivables	383.39	534.59	139.33	183.36	121.04
Receivables	3,745	4,006	1,388	1,136	809.06
Inventory	84.15	134.31	164.53	125.62	112.89
Other Current Assets	358.82	351.88	56.2	32.33	45.68
Total Current Assets	6,602	5,984	2,533	2,716	1,783
Property, Plant & Equipment	11,805	11,450	5,679	5,470	4,827
Long-Term Investments	8,338	4,829	3,203	2,889	1,422
Goodwill	14,848	14,763	233.31	220.25	107.17
Other Intangible Assets	856.99	1,114	440.19	489.23	448.09
Long-Term Deferred Tax Assets	215.47	136.44	89.43	73.12	43.74
Other Long-Term Assets	1,347	963.01	862.38	722.87	748.81
Total Assets	44,036	39,240	13,041	12,605	9,474
Accounts Payable	3,072	2,900	1,682	847.86	576.77
Accrued Expenses	14.7	16.43	10.25	12.02	-
Short-Term Debt	450.02	481.35	1,164	1,243	500.59
Current Portion of Long-Term Debt	1,905	402.57	1,110	511.72	963.39
Current Portion of Leases	725.51	660.45	318.27	344.08	286.82
Current Income Taxes Payable	33.32	44.33	19.94	7	10.51
Other Current Liabilities	233.07	295.4	88.94	68.07	73.24
Total Current Liabilities	6,433	4,801	4,394	3,034	2,411
Long-Term Debt	10,407	7,586	3,759	4,012	2,236
Long-Term Leases	2,496	2,774	1,127	1,266	1,379
Long-Term Deferred Tax Liabilities	141.29	134.57	66.73	86.23	32.1
Other Long-Term Liabilities	209.48	196.41	174.8	152.25	94.1
Total Liabilities	20,124	15,913	9,607	8,626	6,222
Common Stock	905.51	905.51	510	510	510
Additional Paid-In Capital	19,880	19,880	1,339	1,339	1,339
Retained Earnings	1,702	975.83	256.15	802.43	455.15
Comprehensive Income & Other	388.01	568.28	1,012	1,086	814.16
Total Common Equity	22,875	22,330	3,117	3,738	3,118
Minority Interest	1,037	997.7	317.09	240.65	133.24
Shareholders' Equity	23,912	23,328	3,434	3,978	3,252
Total Liabilities & Equity	44,036	39,240	13,041	12,605	9,474
Total Debt	15,984	11,905	7,479	7,376	5,366
Net Cash (Debt)	-13,570	-10,413	-6,555	-5,955	-4,551
Net Cash Per Share	-7.49	-6.07	-6.43	-5.84	-4.46
Filing Date Shares Outstanding	1,811	1,811	1,020	1,020	1,020
Total Common Shares Outstanding	1,811	1,811	1,020	1,020	1,020
Working Capital	168.62	1,183	-1,861	-317.48	-628.56
Book Value Per Share	12.63	12.33	3.06	3.66	3.06
Tangible Book Value	7,171	6,453	2,444	3,028	2,563
Tangible Book Value Per Share	3.96	3.56	2.40	2.97	2.51
Land	1,479	1,459	537.43	600.67	435.96
Buildings	5,047	4,779	3,629	3,272	2,779
Machinery	5,661	4,986	2,541	2,115	1,635
Construction In Progress	442.22	262.12	527.85	452.46	428.64

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