SCGJWD Logistics PCL (BKK:SJWD)
Thailand · Delayed Price · Currency is THB 9.70
+0.10 (1.04%)
Aug 27, 2026, 3:16 PM ICT
SCGJWD Logistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,585 | 1,634 | 2,414 | 1,492 | 924 | 1,422 |
Short-Term Investments | 112.76 | 15.45 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 0.17 | 0.17 |
Cash & Short-Term Investments | 1,698 | 1,649 | 2,414 | 1,492 | 924.17 | 1,422 |
Cash Growth | 7.61% | -31.67% | 61.80% | 61.41% | -35.00% | 74.42% |
Accounts Receivable | 4,175 | 3,637 | 3,332 | 3,219 | 998.36 | 868.79 |
Other Receivables | 396.59 | 314.4 | 383.39 | 534.59 | 139.33 | 183.36 |
Receivables | 4,650 | 4,020 | 3,745 | 4,006 | 1,388 | 1,136 |
Inventory | 50.01 | 37.05 | 84.15 | 134.31 | 164.53 | 125.62 |
Other Current Assets | 217.28 | 350.66 | 247.15 | 351.88 | 56.2 | 32.33 |
Total Current Assets | 6,615 | 6,056 | 6,490 | 5,984 | 2,533 | 2,716 |
Property, Plant & Equipment | 10,732 | 11,485 | 11,805 | 11,450 | 5,679 | 5,470 |
Long-Term Investments | 9,148 | 8,596 | 8,338 | 4,829 | 3,203 | 2,889 |
Goodwill | 14,792 | 14,794 | 14,848 | 14,763 | 233.31 | 220.25 |
Other Intangible Assets | 618.6 | 698.98 | 856.99 | 1,114 | 440.19 | 489.23 |
Long-Term Accounts Receivable | 51.93 | 53.92 | - | - | - | - |
Long-Term Deferred Tax Assets | 166.47 | 212 | 215.47 | 136.44 | 89.43 | 73.12 |
Other Long-Term Assets | 2,435 | 1,729 | 1,458 | 963.01 | 862.38 | 722.87 |
Total Assets | 44,604 | 43,669 | 44,036 | 39,240 | 13,041 | 12,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,439 | 2,992 | 3,072 | 2,900 | 1,682 | 847.86 |
Accrued Expenses | 0.54 | 30.74 | 14.7 | 16.43 | 10.25 | 12.02 |
Short-Term Debt | 2,360 | 1,092 | 450.02 | 481.35 | 1,164 | 1,243 |
Current Portion of Long-Term Debt | 3,507 | 4,216 | 1,905 | 402.57 | 1,110 | 511.72 |
Current Portion of Leases | 634.34 | 670.69 | 725.51 | 660.45 | 318.27 | 344.08 |
Current Income Taxes Payable | 47.31 | 76.59 | 33.32 | 44.33 | 19.94 | 7 |
Other Current Liabilities | 226.95 | 245.73 | 233.07 | 295.4 | 88.94 | 68.07 |
Total Current Liabilities | 10,216 | 9,323 | 6,433 | 4,801 | 4,394 | 3,034 |
Long-Term Debt | 7,175 | 7,393 | 10,407 | 7,586 | 3,759 | 4,012 |
Long-Term Leases | 2,196 | 2,186 | 2,496 | 2,774 | 1,127 | 1,266 |
Pension & Post-Retirement Benefits | 474.66 | 476.15 | 437.1 | 420.88 | 84.82 | 76.69 |
Long-Term Deferred Tax Liabilities | 160.97 | 150.62 | 141.29 | 134.57 | 66.73 | 86.23 |
Other Long-Term Liabilities | 171.47 | 225.53 | 209.48 | 196.41 | 174.8 | 152.25 |
Total Liabilities | 20,394 | 19,755 | 20,124 | 15,913 | 9,607 | 8,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 905.51 | 905.51 | 905.51 | 905.51 | 510 | 510 |
Additional Paid-In Capital | 19,880 | 19,880 | 19,880 | 19,880 | 1,339 | 1,339 |
Retained Earnings | 2,341 | 2,130 | 1,702 | 975.83 | 256.15 | 802.43 |
Treasury Stock | -298.03 | -298.03 | - | - | - | - |
Comprehensive Income & Other | 342.87 | 218.46 | 388.01 | 568.28 | 1,012 | 1,086 |
Total Common Equity | 23,172 | 22,836 | 22,875 | 22,330 | 3,117 | 3,738 |
Minority Interest | 1,039 | 1,078 | 1,037 | 997.7 | 317.09 | 240.65 |
Shareholders' Equity | 24,210 | 23,914 | 23,912 | 23,328 | 3,434 | 3,978 |
Total Liabilities & Equity | 44,604 | 43,669 | 44,036 | 39,240 | 13,041 | 12,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,872 | 15,557 | 15,984 | 11,905 | 7,479 | 7,376 |
Net Cash (Debt) | -14,174 | -13,908 | -13,570 | -10,413 | -6,555 | -5,955 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.90 | -7.76 | -7.49 | -6.07 | -6.43 | -5.84 |
Filing Date Shares Outstanding | 1,777 | 1,777 | 1,811 | 1,811 | 1,020 | 1,020 |
Total Common Shares Outstanding | 1,777 | 1,777 | 1,811 | 1,811 | 1,020 | 1,020 |
Working Capital | -3,601 | -3,267 | 56.94 | 1,183 | -1,861 | -317.48 |
Book Value Per Share | 13.04 | 12.85 | 12.63 | 12.33 | 3.06 | 3.66 |
Tangible Book Value | 7,761 | 7,343 | 7,171 | 6,453 | 2,444 | 3,028 |
Tangible Book Value Per Share | 4.37 | 4.13 | 3.96 | 3.56 | 2.40 | 2.97 |
Land | - | 1,498 | 1,479 | 1,459 | 537.43 | 600.67 |
Buildings | - | 5,162 | 5,047 | 4,779 | 3,629 | 3,272 |
Machinery | - | 5,962 | 5,661 | 4,986 | 2,541 | 2,115 |
Construction In Progress | - | 544.88 | 442.22 | 262.12 | 527.85 | 452.46 |