SCGJWD Logistics PCL (BKK: SJWD)

SCGJWD Logistics PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,211	1,492	924	1,422	814.96	885.54
Trading Asset Securities	-	-	0.17	0.17	0.17	0.96
Cash & Short-Term Investments	2,211	1,492	924.17	1,422	815.13	886.5
Cash Growth	-22.08%	61.41%	-35.00%	74.42%	-8.05%	87.66%
Accounts Receivable	3,129	2,976	998.36	868.79	610.34	737.44
Other Receivables	597.83	787.4	139.33	183.36	121.04	214.97
Receivables	3,768	4,016	1,388	1,136	809.06	1,276
Inventory	96.7	134.31	164.53	125.62	112.89	59.95
Other Current Assets	373.15	341.71	56.2	32.33	45.68	48.71
Total Current Assets	6,449	5,984	2,533	2,716	1,783	2,271
Property, Plant & Equipment	11,725	11,450	5,679	5,470	4,827	2,945
Long-Term Investments	8,323	4,829	3,203	2,889	1,422	1,319
Goodwill	14,842	14,821	233.31	220.25	107.17	92.9
Other Intangible Assets	836.13	1,014	440.19	489.23	448.09	518.15
Long-Term Deferred Tax Assets	238.48	136.44	89.43	73.12	43.74	18.49
Other Long-Term Assets	1,309	963.01	862.38	722.87	748.81	562.35
Total Assets	43,752	39,198	13,041	12,605	9,474	7,819
Accounts Payable	3,010	2,900	1,682	847.86	576.77	685.84
Accrued Expenses	-	16.43	10.25	12.02	-	0.76
Short-Term Debt	418.39	481.35	1,164	1,243	500.59	1,073
Current Portion of Long-Term Debt	1,888	402.57	1,110	511.72	963.39	572.15
Current Portion of Leases	730.86	660.45	318.27	344.08	286.82	61.74
Current Income Taxes Payable	37.11	44.33	19.94	7	10.51	6.91
Other Current Liabilities	152.57	295.4	88.94	68.07	73.24	62.4
Total Current Liabilities	6,238	4,801	4,394	3,034	2,411	2,463
Long-Term Debt	10,396	7,586	3,759	4,012	2,236	1,828
Long-Term Leases	2,646	2,774	1,127	1,266	1,379	86.34
Long-Term Deferred Tax Liabilities	144.6	114.53	66.73	86.23	32.1	38.46
Other Long-Term Liabilities	191.9	196.41	174.8	152.25	94.1	67.38
Total Liabilities	20,068	15,893	9,607	8,626	6,222	4,549
Common Stock	905.51	905.51	510	510	510	510
Additional Paid-In Capital	19,880	19,880	1,339	1,339	1,339	1,339
Retained Earnings	1,511	975.83	256.15	802.43	455.15	489.75
Comprehensive Income & Other	372.39	568.28	1,012	1,086	814.16	811.13
Total Common Equity	22,669	22,330	3,117	3,738	3,118	3,150
Minority Interest	1,015	975.49	317.09	240.65	133.24	120.18
Shareholders' Equity	23,684	23,305	3,434	3,978	3,252	3,270
Total Liabilities & Equity	43,752	39,198	13,041	12,605	9,474	7,819
Total Debt	16,080	11,905	7,479	7,376	5,366	3,622
Net Cash (Debt)	-13,869	-10,413	-6,555	-5,955	-4,551	-2,528
Net Cash Per Share	-7.68	-6.07	-6.43	-5.84	-4.46	-2.48
Filing Date Shares Outstanding	1,820	1,811	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,820	1,811	1,020	1,020	1,020	1,020
Working Capital	211.16	1,183	-1,861	-317.48	-628.56	-191.6
Book Value Per Share	12.45	12.33	3.06	3.66	3.06	3.09
Tangible Book Value	6,991	6,495	2,444	3,028	2,563	2,539
Tangible Book Value Per Share	3.84	3.59	2.40	2.97	2.51	2.49
Land	-	1,484	537.43	600.67	435.96	344.61
Buildings	-	4,779	3,629	3,272	2,779	2,339
Machinery	-	4,986	2,541	2,115	1,635	1,563
Construction In Progress	-	262.12	527.85	452.46	428.64	630.44

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