SLM Corporation PCL (BKK:SLM)

SLM Corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.27	15.17	68.87	42.54	15.02	1.25
Cash & Short-Term Investments	12.27	15.17	68.87	42.54	15.02	1.25
Cash Growth	-50.78%	-77.97%	61.89%	183.20%	1100.30%	-15.57%
Accounts Receivable	58.67	50.33	35.01	61.39	24.42	0.01
Other Receivables	5.82	5.33	5.26	5.36	5.13	5.75
Receivables	64.49	55.66	40.27	66.75	29.55	5.76
Inventory	5.11	3.75	0.76	-	2.52	-
Prepaid Expenses	1.41	2.76	3.02	1.72	3.8	-
Other Current Assets	1.74	2.01	1.6	1.63	3.24	4.05
Total Current Assets	85.03	79.36	114.51	112.64	54.13	11.06
Property, Plant & Equipment	14.73	16.37	9.37	10.68	1.55	0.2
Long-Term Investments	1.36	1.31	1.24	-	1.2	1.49
Other Intangible Assets	0.32	0.37	0.3	0.23	0.33	0.08
Long-Term Deferred Tax Assets	0.15	0.38	0.17	0.08	-	-
Other Long-Term Assets	30.64	37.07	13.88	11.33	5.32	3.77
Total Assets	132.22	134.87	139.47	134.95	62.52	16.6
Accounts Payable	1.85	0.96	1.34	3.69	4.78	0.02
Accrued Expenses	39.95	46.56	39.43	45.05	45.69	16.36
Short-Term Debt	-	-	-	-	-	4
Current Portion of Leases	0.91	3.01	3.79	3.57	1.77	-
Current Unearned Revenue	1.54	0.96	3.42	5.72	2.35	-
Other Current Liabilities	17.33	17.44	17.15	21.95	25.71	22.68
Total Current Liabilities	61.58	68.92	65.15	79.98	80.31	43.05
Long-Term Leases	1.54	0.14	2.47	6.04	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.19
Total Liabilities	64.71	71.54	68.98	86.9	80.86	43.31
Common Stock	128.08	128.08	128.08	128.08	70.66	1,766
Retained Earnings	-61.06	-65.21	-57.98	-80.38	-90.45	-421.69
Comprehensive Income & Other	0.5	0.46	0.4	0.35	1.45	-1,371
Total Common Equity	67.51	63.33	70.5	48.05	-18.34	-26.72
Shareholders' Equity	67.51	63.33	70.5	48.05	-18.34	-26.72
Total Liabilities & Equity	132.22	134.87	139.47	134.95	62.52	16.6
Total Debt	2.45	3.15	6.26	9.6	1.77	4
Net Cash (Debt)	11.18	12.02	62.61	32.94	13.25	-2.74
Net Cash Growth	-45.85%	-80.80%	90.09%	148.62%	-	-
Net Cash Per Share	0.04	0.05	0.24	0.16	0.10	-0.05
Filing Date Shares Outstanding	256.16	256.16	256.16	256.16	141.31	70.66
Total Common Shares Outstanding	256.16	256.16	256.16	256.16	141.31	70.66
Working Capital	23.45	10.44	49.36	32.66	-26.17	-31.99
Book Value Per Share	0.26	0.25	0.28	0.19	-0.13	-0.38
Tangible Book Value	67.19	62.96	70.2	47.81	-18.67	-26.79
Tangible Book Value Per Share	0.26	0.25	0.27	0.19	-0.13	-0.38
Machinery	-	17.36	4.64	1.74	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.