S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.69	118.91	142.2	65.98	55.82	69
Cash & Short-Term Investments	109.69	118.91	142.2	65.98	55.82	69
Cash Growth	-8.86%	-16.38%	115.51%	18.20%	-19.10%	84.77%
Accounts Receivable	200.33	199.25	190.17	200.03	261.9	200.93
Other Receivables	2.04	2.26	1.51	3.21	2.49	1.37
Receivables	202.37	201.51	191.68	203.24	264.4	202.56
Inventory	155.29	182.65	157.92	279.48	254.69	164.61
Prepaid Expenses	8.24	5.45	4.84	6.53	3.94	3.53
Other Current Assets	0.41	0.67	0.38	3.71	2.5	14.47
Total Current Assets	476	509.18	497.02	558.94	581.35	454.16
Property, Plant & Equipment	771.3	781.72	825.16	860.49	821.29	775.73
Other Intangible Assets	1.6	1.83	2.75	3.73	3.88	0.61
Long-Term Deferred Tax Assets	1.54	2.4	2.59	4.1	6.81	7.94
Other Long-Term Assets	14.81	14.88	15.09	15.69	14.99	14.97
Total Assets	1,265	1,310	1,343	1,443	1,428	1,254
Accounts Payable	111.98	124.29	117.27	83.41	176.86	82.54
Accrued Expenses	18.04	23.95	19.43	10.55	14.89	21.92
Short-Term Debt	360	395	485	588	420	338
Current Portion of Long-Term Debt	0.98	-	15.1	61.47	61.47	61.47
Current Portion of Leases	-	1.04	1	0.66	0.68	1.03
Current Income Taxes Payable	6.69	5.99	3.8	1.64	6.6	4.92
Current Unearned Revenue	0.36	1.32	0.3	0.1	0.78	0.64
Other Current Liabilities	28.07	28.91	26.93	27.56	29.15	28.44
Total Current Liabilities	526.11	580.5	668.81	773.4	710.43	538.95
Long-Term Debt	-	-	-	15.1	76.57	138.03
Long-Term Leases	2.7	2.89	3.93	3.54	0.12	0.8
Total Liabilities	573.33	626.99	716.01	837.21	832.52	727.09
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	278.37	278.37	278.37	278.37	278.37	278.37
Retained Earnings	99.76	90.86	33.88	16.35	9.51	-54.28
Comprehensive Income & Other	13.79	13.79	14.35	11.01	7.92	2.34
Shareholders' Equity	691.92	683.03	626.6	605.74	595.8	526.44
Total Liabilities & Equity	1,265	1,310	1,343	1,443	1,428	1,254
Total Debt	363.67	398.93	505.03	668.76	558.83	539.33
Net Cash (Debt)	-253.98	-280.02	-362.83	-602.78	-503.01	-470.32
Net Cash Per Share	-0.85	-0.93	-1.21	-2.01	-1.68	-1.57
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-50.11	-71.32	-171.79	-214.46	-129.08	-84.79
Book Value Per Share	2.31	2.28	2.09	2.02	1.99	1.75
Tangible Book Value	690.32	681.2	623.85	602.01	591.93	525.83
Tangible Book Value Per Share	2.30	2.27	2.08	2.01	1.97	1.75
Land	-	219.22	219.22	219.39	219.39	219.39
Buildings	-	455.01	454.92	455.34	435.27	434.68
Machinery	-	1,092	1,096	1,087	1,012	965.78
Construction In Progress	-	-	0.04	-	53.44	2.03

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.