SNC Former PCL (BKK: SNC)

SNC Former 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	1,325	1,094	2,529	2,330	1,235	836.77
Cash & Short-Term Investments	1,325	1,094	2,529	2,330	1,235	836.77
Cash Growth	11.72%	-56.75%	8.55%	88.62%	47.59%	-4.87%
Accounts Receivable	1,023	1,446	2,932	2,561	1,003	850.01
Other Receivables	71.85	70.82	173.75	244.12	203.48	144.15
Receivables	1,095	1,542	3,132	2,830	1,234	1,022
Inventory	651.83	627.72	1,821	3,361	1,408	546.92
Other Current Assets	703.7	7.36	13.77	11	9.67	29.39
Total Current Assets	3,776	3,271	7,495	8,532	3,887	2,435
Property, Plant & Equipment	4,304	5,356	5,538	5,157	3,469	2,631
Long-Term Investments	53.64	53.64	53.65	31.34	28.49	30.72
Other Intangible Assets	476.07	249.63	112.37	80.81	53.33	52.83
Long-Term Deferred Tax Assets	62.56	51.73	23.99	36.36	50.77	24.84
Other Long-Term Assets	3,130	2,717	434.47	109.48	281.21	222.89
Total Assets	11,802	11,699	13,657	13,947	7,770	5,397
Accounts Payable	1,539	1,713	4,139	5,504	2,250	1,290
Short-Term Debt	1,623	820	1,338	1,535	710	169
Current Portion of Long-Term Debt	653.02	499.48	567.39	278.64	202.18	45.07
Current Portion of Leases	29.2	34.48	36.99	27.52	28.36	-
Current Income Taxes Payable	6.38	14.26	70.3	41.97	28.7	84.13
Current Unearned Revenue	-	-	-	2.19	2.19	10.48
Other Current Liabilities	488.02	291.06	272.35	205.66	56.5	234.95
Total Current Liabilities	4,339	3,373	6,424	7,595	3,278	1,834
Long-Term Debt	2,136	2,643	1,665	976.46	544.95	32.3
Long-Term Leases	142.67	170.54	191.09	230.13	272.68	-
Long-Term Unearned Revenue	-	-	-	43.76	45.94	48.13
Long-Term Deferred Tax Liabilities	9.59	-	-	-	-	1.8
Other Long-Term Liabilities	262.71	475.84	58.8	135.23	-	4.43
Total Liabilities	6,962	6,729	8,398	9,036	4,192	1,999
Common Stock	362.22	362.22	362.22	362.22	287.78	287.78
Additional Paid-In Capital	2,086	2,086	2,086	2,086	1,214	1,214
Retained Earnings	2,301	2,426	2,661	2,332	1,974	1,724
Comprehensive Income & Other	-6.96	-7.44	1.24	4.95	7.71	-
Total Common Equity	4,743	4,867	5,111	4,785	3,483	3,226
Minority Interest	97.97	102.46	148.82	125.29	95.5	172.11
Shareholders' Equity	4,841	4,969	5,259	4,911	3,578	3,398
Total Liabilities & Equity	11,802	11,699	13,657	13,947	7,770	5,397
Total Debt	4,584	4,168	3,799	3,048	1,758	246.37
Net Cash (Debt)	-3,258	-3,074	-1,270	-718.24	-523.14	590.4
Net Cash Growth	-	-	-	-	-	78.06%
Net Cash Per Share	-9.00	-8.49	-3.51	-2.28	-1.82	2.05
Filing Date Shares Outstanding	362.22	362.22	362.22	362.22	287.78	287.78
Total Common Shares Outstanding	362.22	362.22	362.22	362.22	287.78	287.78
Working Capital	-562.55	-101.78	1,071	936.93	609.63	600.72
Book Value Per Share	13.09	13.44	14.11	13.21	12.10	11.21
Tangible Book Value	4,266	4,617	4,998	4,705	3,429	3,173
Tangible Book Value Per Share	11.78	12.75	13.80	12.99	11.92	11.03
Land	-	944.77	874.22	850.86	458.82	271.28
Buildings	-	3,430	3,142	1,838	1,399	1,175
Machinery	-	4,853	4,629	4,171	3,698	3,274
Construction In Progress	-	223.26	406.1	1,236	350.48	268.13

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