Supalai PCL (BKK: SPALI)

Supalai 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	9,824	4,711	1,315	1,626	1,334	655.93
Short-Term Investments	236.86	427.18	667.09	291.97	308.1	-
Trading Asset Securities	-	-	-	-	-	665.15
Cash & Short-Term Investments	10,061	5,138	1,982	1,918	1,643	1,321
Cash Growth	131.50%	159.25%	3.36%	16.74%	24.33%	-21.57%
Accounts Receivable	587.95	60.43	38.42	51.12	47.44	22.37
Receivables	587.95	60.43	38.42	51.12	47.44	43.6
Inventory	75,690	71,937	66,475	62,624	60,386	54,336
Other Current Assets	623.37	599.06	597.57	595.4	324.57	283.59
Total Current Assets	86,963	77,734	69,093	65,188	62,401	55,984
Property, Plant & Equipment	495.94	387.62	389.31	343.7	353.78	382.19
Long-Term Investments	5,415	5,382	7,616	3,329	2,256	1,448
Goodwill	40.29	88.12	87.82	91.14	86.09	-
Other Intangible Assets	94.89	77.28	78.47	69.86	70.8	63.6
Long-Term Deferred Tax Assets	139.31	130.23	235.65	122.65	64.51	71.39
Long-Term Deferred Charges	4.02	2.61	12.4	27.39	385.41	440.5
Other Long-Term Assets	3,569	1,103	1,164	1,186	1,625	1,224
Total Assets	97,876	86,126	79,924	71,432	68,207	60,511
Accounts Payable	3,393	2,663	2,325	1,957	2,065	1,939
Accrued Expenses	459.14	477.92	517.53	421.81	332.51	379.61
Short-Term Debt	4,979	4,968	3,982	3,981	2,992	993.16
Current Portion of Long-Term Debt	23,075	15,511	16,668	11,932	11,963	8,207
Current Income Taxes Payable	557.55	721.22	1,097	1,079	748.5	620.69
Other Current Liabilities	2,800	2,816	3,182	4,446	5,781	5,629
Total Current Liabilities	35,264	27,157	27,772	23,817	23,882	17,768
Long-Term Debt	8,869	6,684	3,886	3,976	6,376	4,497
Long-Term Deferred Tax Liabilities	295.41	343.53	359.54	379.84	258.78	178.8
Other Long-Term Liabilities	251.03	226.07	180.44	91.56	54.35	1.36
Total Liabilities	44,947	34,661	32,461	28,506	30,811	22,662
Common Stock	1,953	1,953	1,953	2,143	2,143	2,143
Additional Paid-In Capital	1,560	1,560	1,560	1,952	1,952	1,952
Retained Earnings	49,620	47,615	44,101	41,039	35,832	33,643
Treasury Stock	-	-	-	-3,000	-3,000	-
Comprehensive Income & Other	-1,225	-653.17	-1,100	-64.58	-348.18	-652.17
Total Common Equity	51,908	50,475	46,514	42,070	36,579	37,086
Minority Interest	1,020	989.58	948.58	856.76	816.51	763.13
Shareholders' Equity	52,929	51,465	47,463	42,926	37,396	37,849
Total Liabilities & Equity	97,876	86,126	79,924	71,432	68,207	60,511
Total Debt	36,923	27,164	24,536	19,890	21,332	13,697
Net Cash (Debt)	-26,862	-22,026	-22,554	-17,972	-19,689	-12,376
Net Cash Per Share	-13.77	-11.29	-11.56	-9.23	-9.88	-5.77
Filing Date Shares Outstanding	1,953	1,953	1,953	1,948	1,948	2,143
Total Common Shares Outstanding	1,953	1,953	1,953	1,948	1,948	2,143
Working Capital	51,700	50,577	41,322	41,371	38,518	38,215
Book Value Per Share	26.58	25.84	23.82	21.59	18.78	17.31
Tangible Book Value	51,773	50,310	46,348	41,909	36,422	37,022
Tangible Book Value Per Share	26.51	25.76	23.73	21.51	18.70	17.28
Land	-	105.06	106.36	100.59	99.82	99.35
Buildings	-	578.72	574.44	535.77	531.67	530.09
Machinery	-	510.88	467.07	426.03	405.73	415.16
Construction In Progress	-	-	0.05	3.15	-	-

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