SCGJWD Logistics PCL (BKK: SJWD)
Thailand flag Thailand · Delayed Price · Currency is THB
10.30
-0.10 (-0.96%)
Dec 20, 2024, 4:36 PM ICT

SCGJWD Logistics PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,2111,4929241,422814.96885.54
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Trading Asset Securities
--0.170.170.170.96
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Cash & Short-Term Investments
2,2111,492924.171,422815.13886.5
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Cash Growth
-22.08%61.41%-35.00%74.42%-8.05%87.66%
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Accounts Receivable
3,1292,976998.36868.79610.34737.44
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Other Receivables
597.83787.4139.33183.36121.04214.97
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Receivables
3,7684,0161,3881,136809.061,276
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Inventory
96.7134.31164.53125.62112.8959.95
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Other Current Assets
373.15341.7156.232.3345.6848.71
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Total Current Assets
6,4495,9842,5332,7161,7832,271
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Property, Plant & Equipment
11,72511,4505,6795,4704,8272,945
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Long-Term Investments
8,3234,8293,2032,8891,4221,319
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Goodwill
14,84214,821233.31220.25107.1792.9
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Other Intangible Assets
836.131,014440.19489.23448.09518.15
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Long-Term Deferred Tax Assets
238.48136.4489.4373.1243.7418.49
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Other Long-Term Assets
1,309963.01862.38722.87748.81562.35
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Total Assets
43,75239,19813,04112,6059,4747,819
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Accounts Payable
2,8822,9001,682847.86576.77685.84
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Accrued Expenses
15.3416.4310.2512.02-0.76
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Short-Term Debt
418.39481.351,1641,243500.591,073
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Current Portion of Long-Term Debt
1,888402.571,110511.72963.39572.15
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Current Portion of Leases
730.86660.45318.27344.08286.8261.74
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Current Income Taxes Payable
37.1144.3319.94710.516.91
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Other Current Liabilities
265.62295.488.9468.0773.2462.4
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Total Current Liabilities
6,2384,8014,3943,0342,4112,463
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Long-Term Debt
10,3967,5863,7594,0122,2361,828
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Long-Term Leases
2,6462,7741,1271,2661,37986.34
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Long-Term Deferred Tax Liabilities
144.6114.5366.7386.2332.138.46
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Other Long-Term Liabilities
191.9196.41174.8152.2594.167.38
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Total Liabilities
20,06815,8939,6078,6266,2224,549
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Common Stock
905.51905.51510510510510
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Additional Paid-In Capital
19,88019,8801,3391,3391,3391,339
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Retained Earnings
1,511975.83256.15802.43455.15489.75
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Comprehensive Income & Other
372.39568.281,0121,086814.16811.13
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Total Common Equity
22,66922,3303,1173,7383,1183,150
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Minority Interest
1,015975.49317.09240.65133.24120.18
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Shareholders' Equity
23,68423,3053,4343,9783,2523,270
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Total Liabilities & Equity
43,75239,19813,04112,6059,4747,819
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Total Debt
16,08011,9057,4797,3765,3663,622
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Net Cash (Debt)
-13,869-10,413-6,555-5,955-4,551-2,528
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Net Cash Per Share
-7.66-6.07-6.43-5.84-4.46-2.48
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Filing Date Shares Outstanding
1,8111,8111,0201,0201,0201,020
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Total Common Shares Outstanding
1,8111,8111,0201,0201,0201,020
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Working Capital
211.161,183-1,861-317.48-628.56-191.6
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Book Value Per Share
12.5212.333.063.663.063.09
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Tangible Book Value
6,9916,4952,4443,0282,5632,539
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Tangible Book Value Per Share
3.863.592.402.972.512.49
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Land
-1,484537.43600.67435.96344.61
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Buildings
-4,7793,6293,2722,7792,339
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Machinery
-4,9862,5412,1151,6351,563
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Construction In Progress
-262.12527.85452.46428.64630.44
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Source: S&P Capital IQ. Standard template. Financial Sources.