SLM Corporation PCL (BKK:SLM)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
SLM Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Cash & Equivalents | 15.17 | 68.87 | 42.54 | 15.02 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 15.17 | 68.87 | 42.54 | 15.02 | 1.25 | Upgrade
|
| Cash Growth | -77.97% | 61.89% | 183.20% | 1100.30% | -15.57% | Upgrade
|
| Accounts Receivable | 50.33 | 35.01 | 61.39 | 24.42 | 0.01 | Upgrade
|
| Other Receivables | 5.33 | 5.26 | 5.36 | 5.13 | 5.75 | Upgrade
|
| Receivables | 55.66 | 40.27 | 66.75 | 29.55 | 5.76 | Upgrade
|
| Inventory | 3.75 | 0.76 | - | 2.52 | - | Upgrade
|
| Prepaid Expenses | 2.76 | 3.02 | 1.72 | 3.8 | - | Upgrade
|
| Other Current Assets | 2.01 | 1.6 | 1.63 | 3.24 | 4.05 | Upgrade
|
| Total Current Assets | 79.36 | 114.51 | 112.64 | 54.13 | 11.06 | Upgrade
|
| Property, Plant & Equipment | 16.37 | 9.37 | 10.68 | 1.55 | 0.2 | Upgrade
|
| Long-Term Investments | 1.31 | 1.24 | - | 1.2 | 1.49 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.3 | 0.23 | 0.33 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.17 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 37.07 | 13.88 | 11.33 | 5.32 | 3.77 | Upgrade
|
| Total Assets | 134.87 | 139.47 | 134.95 | 62.52 | 16.6 | Upgrade
|
| Accounts Payable | 0.96 | 1.34 | 3.69 | 4.78 | 0.02 | Upgrade
|
| Accrued Expenses | 46.56 | 39.43 | 45.05 | 45.69 | 16.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4 | Upgrade
|
| Current Portion of Leases | 3.01 | 3.79 | 3.57 | 1.77 | - | Upgrade
|
| Current Unearned Revenue | 0.96 | 3.42 | 5.72 | 2.35 | - | Upgrade
|
| Other Current Liabilities | 17.44 | 17.15 | 21.95 | 25.71 | 22.68 | Upgrade
|
| Total Current Liabilities | 68.92 | 65.15 | 79.98 | 80.31 | 43.05 | Upgrade
|
| Long-Term Leases | 0.14 | 2.47 | 6.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.19 | Upgrade
|
| Total Liabilities | 71.54 | 68.98 | 86.9 | 80.86 | 43.31 | Upgrade
|
| Common Stock | 128.08 | 128.08 | 128.08 | 70.66 | 1,766 | Upgrade
|
| Retained Earnings | -65.21 | -57.98 | -80.38 | -90.45 | -421.69 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.4 | 0.35 | 1.45 | -1,371 | Upgrade
|
| Total Common Equity | 63.33 | 70.5 | 48.05 | -18.34 | -26.72 | Upgrade
|
| Shareholders' Equity | 63.33 | 70.5 | 48.05 | -18.34 | -26.72 | Upgrade
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| Total Liabilities & Equity | 134.87 | 139.47 | 134.95 | 62.52 | 16.6 | Upgrade
|
| Total Debt | 3.15 | 6.26 | 9.6 | 1.77 | 4 | Upgrade
|
| Net Cash (Debt) | 12.02 | 62.61 | 32.94 | 13.25 | -2.74 | Upgrade
|
| Net Cash Growth | -80.80% | 90.09% | 148.62% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.24 | 0.16 | 0.10 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 256.16 | 256.16 | 256.16 | 141.31 | 70.66 | Upgrade
|
| Total Common Shares Outstanding | 256.16 | 256.16 | 256.16 | 141.31 | 70.66 | Upgrade
|
| Working Capital | 10.44 | 49.36 | 32.66 | -26.17 | -31.99 | Upgrade
|
| Book Value Per Share | 0.25 | 0.28 | 0.19 | -0.13 | -0.38 | Upgrade
|
| Tangible Book Value | 62.96 | 70.2 | 47.81 | -18.67 | -26.79 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.27 | 0.19 | -0.13 | -0.38 | Upgrade
|
| Machinery | 17.36 | 4.64 | 1.74 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.