SCGJWD Logistics Public Company Limited (BKK: SJWD)
11.90
+0.10 (0.85%)
Sep 9, 2024, 11:52 AM ICT
SJWD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,273 | 1,492 | 924 | 1,422 | 814.96 | 885.54 | Upgrade
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Trading Asset Securities | - | - | 0.17 | 0.17 | 0.17 | 0.96 | Upgrade
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Cash & Short-Term Investments | 1,273 | 1,492 | 924.17 | 1,422 | 815.13 | 886.5 | Upgrade
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Cash Growth | -19.46% | 61.41% | -35.00% | 74.42% | -8.05% | 87.66% | Upgrade
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Accounts Receivable | 3,160 | 2,976 | 998.36 | 868.79 | 610.34 | 737.44 | Upgrade
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Other Receivables | 772.54 | 787.4 | 139.33 | 183.36 | 121.04 | 214.97 | Upgrade
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Receivables | 4,203 | 4,016 | 1,388 | 1,136 | 809.06 | 1,276 | Upgrade
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Inventory | 90.66 | 134.31 | 164.53 | 125.62 | 112.89 | 59.95 | Upgrade
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Other Current Assets | 351.57 | 341.71 | 56.2 | 32.33 | 45.68 | 48.71 | Upgrade
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Total Current Assets | 6,069 | 5,984 | 2,533 | 2,716 | 1,783 | 2,271 | Upgrade
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Property, Plant & Equipment | 11,566 | 11,450 | 5,679 | 5,470 | 4,827 | 2,945 | Upgrade
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Long-Term Investments | 8,213 | 4,829 | 3,203 | 2,889 | 1,422 | 1,319 | Upgrade
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Goodwill | 14,863 | 14,821 | 233.31 | 220.25 | 107.17 | 92.9 | Upgrade
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Other Intangible Assets | 854.08 | 1,014 | 440.19 | 489.23 | 448.09 | 518.15 | Upgrade
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Long-Term Deferred Tax Assets | 242.67 | 136.44 | 89.43 | 73.12 | 43.74 | 18.49 | Upgrade
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Other Long-Term Assets | 1,355 | 963.01 | 862.38 | 722.87 | 748.81 | 562.35 | Upgrade
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Total Assets | 43,163 | 39,198 | 13,041 | 12,605 | 9,474 | 7,819 | Upgrade
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Accounts Payable | 2,931 | 2,900 | 1,682 | 847.86 | 576.77 | 685.84 | Upgrade
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Accrued Expenses | 15.21 | 16.43 | 10.25 | 12.02 | - | 0.76 | Upgrade
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Short-Term Debt | 1,471 | 481.35 | 1,164 | 1,243 | 500.59 | 1,073 | Upgrade
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Current Portion of Long-Term Debt | 880.45 | 402.57 | 1,110 | 511.72 | 963.39 | 572.15 | Upgrade
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Current Portion of Leases | 707.13 | 660.45 | 318.27 | 344.08 | 286.82 | 61.74 | Upgrade
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Current Income Taxes Payable | 50.28 | 44.33 | 19.94 | 7 | 10.51 | 6.91 | Upgrade
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Other Current Liabilities | 295.51 | 295.4 | 88.94 | 68.07 | 73.24 | 62.4 | Upgrade
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Total Current Liabilities | 6,350 | 4,801 | 4,394 | 3,034 | 2,411 | 2,463 | Upgrade
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Long-Term Debt | 9,524 | 7,586 | 3,759 | 4,012 | 2,236 | 1,828 | Upgrade
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Long-Term Leases | 2,728 | 2,774 | 1,127 | 1,266 | 1,379 | 86.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 170.89 | 114.53 | 66.73 | 86.23 | 32.1 | 38.46 | Upgrade
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Other Long-Term Liabilities | 199.59 | 196.41 | 174.8 | 152.25 | 94.1 | 67.38 | Upgrade
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Total Liabilities | 19,415 | 15,893 | 9,607 | 8,626 | 6,222 | 4,549 | Upgrade
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Common Stock | 905.51 | 905.51 | 510 | 510 | 510 | 510 | Upgrade
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Additional Paid-In Capital | 19,880 | 19,880 | 1,339 | 1,339 | 1,339 | 1,339 | Upgrade
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Retained Earnings | 1,256 | 975.83 | 256.15 | 802.43 | 455.15 | 489.75 | Upgrade
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Comprensive Income & Other | 672.52 | 568.28 | 1,012 | 1,086 | 814.16 | 811.13 | Upgrade
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Total Common Equity | 22,714 | 22,330 | 3,117 | 3,738 | 3,118 | 3,150 | Upgrade
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Minority Interest | 1,034 | 975.49 | 317.09 | 240.65 | 133.24 | 120.18 | Upgrade
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Shareholders' Equity | 23,748 | 23,305 | 3,434 | 3,978 | 3,252 | 3,270 | Upgrade
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Total Liabilities & Equity | 43,163 | 39,198 | 13,041 | 12,605 | 9,474 | 7,819 | Upgrade
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Total Debt | 15,310 | 11,905 | 7,479 | 7,376 | 5,366 | 3,622 | Upgrade
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Net Cash (Debt) | -14,037 | -10,413 | -6,555 | -5,955 | -4,551 | -2,528 | Upgrade
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Net Cash Per Share | -7.79 | -6.07 | -6.43 | -5.84 | -4.46 | -2.48 | Upgrade
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Filing Date Shares Outstanding | 1,811 | 1,811 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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Total Common Shares Outstanding | 1,811 | 1,811 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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Working Capital | -280.46 | 1,183 | -1,861 | -317.48 | -628.56 | -191.6 | Upgrade
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Book Value Per Share | 12.54 | 12.33 | 3.06 | 3.66 | 3.06 | 3.09 | Upgrade
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Tangible Book Value | 6,997 | 6,495 | 2,444 | 3,028 | 2,563 | 2,539 | Upgrade
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Tangible Book Value Per Share | 3.86 | 3.59 | 2.40 | 2.97 | 2.51 | 2.49 | Upgrade
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Land | - | 1,484 | 537.43 | 600.67 | 435.96 | 344.61 | Upgrade
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Buildings | - | 4,779 | 3,629 | 3,272 | 2,779 | 2,339 | Upgrade
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Machinery | - | 4,986 | 2,541 | 2,115 | 1,635 | 1,563 | Upgrade
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Construction In Progress | - | 262.12 | 527.85 | 452.46 | 428.64 | 630.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.