Siamrajathanee Public Company Limited (BKK: SO)
5.65
+0.05 (0.89%)
Sep 6, 2024, 4:39 PM ICT
SO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2015 |
Cash & Equivalents | 52.91 | 169.92 | 211.43 | 147.9 | 183.75 | 23.44 | Upgrade
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Short-Term Investments | 0.47 | 0.59 | 0.87 | 120.71 | 0.74 | - | Upgrade
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Cash & Short-Term Investments | 53.38 | 170.51 | 212.3 | 268.62 | 184.49 | 23.44 | Upgrade
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Cash Growth | -74.88% | -19.68% | -20.97% | 45.60% | 687.17% | 5.19% | Upgrade
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Accounts Receivable | 416.11 | 345.28 | 341.37 | 319.11 | 327.87 | 311.06 | Upgrade
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Other Receivables | 0.28 | 0.17 | 0.16 | 0.18 | 0.08 | 0.17 | Upgrade
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Receivables | 416.39 | 345.45 | 341.54 | 319.29 | 327.95 | 311.23 | Upgrade
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Other Current Assets | 157.64 | 34.75 | 29.85 | 20.84 | 16.75 | 36.08 | Upgrade
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Total Current Assets | 627.41 | 550.71 | 583.68 | 608.75 | 529.19 | 370.75 | Upgrade
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Property, Plant & Equipment | 1,512 | 1,405 | 1,208 | 855.21 | 924.45 | 648.74 | Upgrade
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Long-Term Investments | 50.69 | 49.77 | 17.72 | 0.24 | - | - | Upgrade
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Other Intangible Assets | 1.53 | 2.09 | 2.16 | 4 | 2.8 | 4.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.47 | - | - | - | - | 0.25 | Upgrade
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Other Long-Term Assets | 66.82 | 66.88 | 106.38 | 71.5 | 78.22 | 65.75 | Upgrade
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Total Assets | 2,259 | 2,074 | 1,918 | 1,540 | 1,535 | 1,090 | Upgrade
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Accounts Payable | 38.87 | 12.94 | 7.91 | 6.51 | 4.84 | 10.15 | Upgrade
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Accrued Expenses | 87.14 | 58.46 | 74.21 | 58.17 | 53.38 | 62.37 | Upgrade
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Short-Term Debt | 120.96 | - | - | - | - | 337.12 | Upgrade
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Current Portion of Leases | 253 | 279.67 | 213.16 | 160.73 | 162.72 | 99.81 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.62 | - | Upgrade
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Other Current Liabilities | 44.09 | 40.58 | 33.46 | 39.16 | 39.79 | 28.44 | Upgrade
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Total Current Liabilities | 544.05 | 391.64 | 328.74 | 264.57 | 261.36 | 537.89 | Upgrade
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Long-Term Leases | 619.36 | 553.11 | 464.98 | 258.08 | 355.32 | 189.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.58 | 33.15 | 27.7 | 19.06 | 6.43 | - | Upgrade
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Other Long-Term Liabilities | 10.23 | 9.36 | 7.19 | 4.66 | 5.26 | 10.03 | Upgrade
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Total Liabilities | 1,264 | 1,044 | 874.89 | 587.82 | 665.47 | 774.04 | Upgrade
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Common Stock | 446.39 | 446.39 | 446.39 | 372 | 310 | 225 | Upgrade
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Additional Paid-In Capital | 450.12 | 450.12 | 450.12 | 450.12 | 450.12 | - | Upgrade
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Retained Earnings | 98.13 | 134.77 | 146.34 | 129.76 | 109.05 | 90.88 | Upgrade
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Comprensive Income & Other | 0.67 | -0.64 | - | - | - | - | Upgrade
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Shareholders' Equity | 995.32 | 1,031 | 1,043 | 951.88 | 869.18 | 315.88 | Upgrade
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Total Liabilities & Equity | 2,259 | 2,074 | 1,918 | 1,540 | 1,535 | 1,090 | Upgrade
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Total Debt | 993.32 | 832.78 | 678.15 | 418.81 | 518.04 | 626.24 | Upgrade
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Net Cash (Debt) | -939.93 | -662.27 | -465.85 | -150.19 | -333.55 | -602.8 | Upgrade
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Net Cash Per Share | -2.11 | -1.48 | -1.04 | -0.34 | -0.96 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 446.39 | 446.39 | 446.39 | 446.4 | 446.4 | 324 | Upgrade
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Total Common Shares Outstanding | 446.39 | 446.39 | 446.39 | 446.4 | 446.4 | 324 | Upgrade
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Working Capital | 83.35 | 159.06 | 254.94 | 344.18 | 267.83 | -167.14 | Upgrade
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Book Value Per Share | 2.23 | 2.31 | 2.34 | 2.13 | 1.95 | 0.97 | Upgrade
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Tangible Book Value | 993.79 | 1,029 | 1,041 | 947.88 | 866.38 | 311.46 | Upgrade
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Tangible Book Value Per Share | 2.23 | 2.30 | 2.33 | 2.12 | 1.94 | 0.96 | Upgrade
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Land | - | 89.74 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
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Buildings | - | 125.47 | 123.39 | 123.04 | 123.04 | 123.04 | Upgrade
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Machinery | - | 242.91 | 353.43 | 203.74 | 231.88 | 779.42 | Upgrade
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Construction In Progress | - | - | - | - | - | 4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.