Supalai Public Company Limited (BKK: SPALI)

Supalai Public Company 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	8,286	4,711	1,315	1,626	1,334	655.93
Short-Term Investments	210.35	427.18	667.09	291.97	308.1	-
Trading Asset Securities	-	-	-	-	-	665.15
Cash & Short-Term Investments	8,496	5,138	1,982	1,918	1,643	1,321
Cash Growth	111.03%	159.25%	3.36%	16.74%	24.33%	-21.57%
Accounts Receivable	43.88	60.43	38.42	51.12	47.44	22.37
Receivables	43.88	60.43	38.42	51.12	47.44	43.6
Inventory	77,194	71,937	66,475	62,624	60,386	54,336
Other Current Assets	686.08	599.06	597.57	595.4	324.57	283.59
Total Current Assets	86,420	77,734	69,093	65,188	62,401	55,984
Property, Plant & Equipment	392.15	387.62	389.31	343.7	353.78	382.19
Long-Term Investments	3,900	5,382	7,616	3,329	2,256	1,448
Goodwill	67.8	88.12	87.82	91.14	86.09	-
Other Intangible Assets	80.49	77.28	78.47	69.86	70.8	63.6
Long-Term Deferred Tax Assets	243.62	130.23	235.65	122.65	64.51	71.39
Long-Term Deferred Charges	3.56	2.61	12.4	27.39	385.41	440.5
Other Long-Term Assets	1,113	1,103	1,164	1,186	1,625	1,224
Total Assets	93,502	86,126	79,924	71,432	68,207	60,511
Accounts Payable	2,814	2,663	2,325	1,957	2,065	1,939
Accrued Expenses	351.29	477.92	517.53	421.81	332.51	379.61
Short-Term Debt	4,959	4,968	3,982	3,981	2,992	993.16
Current Portion of Long-Term Debt	18,854	15,511	16,668	11,932	11,963	8,207
Current Income Taxes Payable	552.39	721.22	1,097	1,079	748.5	620.69
Other Current Liabilities	3,170	2,816	3,182	4,446	5,781	5,629
Total Current Liabilities	30,702	27,157	27,772	23,817	23,882	17,768
Long-Term Debt	9,324	6,684	3,886	3,976	6,376	4,497
Long-Term Deferred Tax Liabilities	303.5	343.53	359.54	379.84	258.78	178.8
Other Long-Term Liabilities	244.38	226.07	180.44	91.56	54.35	1.36
Total Liabilities	40,836	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	48,561	47,615	44,101	41,039	35,832	33,643
Treasury Stock	-	-	-	-3,000	-3,000	-
Comprensive Income & Other	-412.67	-653.17	-1,100	-64.58	-348.18	-652.17
Total Common Equity	51,661	50,475	46,514	42,070	36,579	37,086
Minority Interest	1,004	989.58	948.58	856.76	816.51	763.13
Shareholders' Equity	52,665	51,465	47,463	42,926	37,396	37,849
Total Liabilities & Equity	93,502	86,126	79,924	71,432	68,207	60,511
Total Debt	33,138	27,164	24,536	19,890	21,332	13,697
Net Cash (Debt)	-24,642	-22,026	-22,554	-17,972	-19,689	-12,376
Net Cash Per Share	-12.63	-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	55,718	50,577	41,322	41,371	38,518	38,215
Book Value Per Share	26.45	25.84	23.82	21.59	18.78	17.31
Tangible Book Value	51,513	50,310	46,348	41,909	36,422	37,022
Tangible Book Value Per Share	26.38	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.