Saha Pathanapibul PCL (BKK: SPC)

Saha Pathanapibul 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	2,670	3,103	1,834	2,087	2,552	1,388
Short-Term Investments	1,048	1,709	1,734	1,709	1,463	1,451
Cash & Short-Term Investments	3,717	4,812	3,568	3,796	4,015	2,839
Cash Growth	-14.17%	34.87%	-6.01%	-5.45%	41.44%	-27.29%
Accounts Receivable	6,617	4,928	4,405	4,813	4,524	4,726
Other Receivables	1,029	2,722	2,545	2,543	2,632	2,424
Receivables	8,323	8,154	7,701	7,362	7,188	7,177
Inventory	1,031	914.43	1,084	1,119	930.44	892.62
Prepaid Expenses	-	231.16	198.08	195.27	168.91	29.57
Other Current Assets	23.79	21.11	7.12	2.05	13.01	21.77
Total Current Assets	13,095	14,132	12,557	12,475	12,315	10,960
Property, Plant & Equipment	3,146	2,286	2,271	2,241	1,760	1,615
Long-Term Investments	16,375	16,766	16,102	15,917	16,235	11,302
Goodwill	19.22	19.22	19.22	19.22	19.22	19.22
Other Intangible Assets	23.52	21.48	15.99	14.71	14.65	14.48
Long-Term Accounts Receivable	5.05	4.7	4.63	3.57	5.03	2.8
Long-Term Deferred Tax Assets	23.85	23.75	25.09	22.86	21.66	20.31
Other Long-Term Assets	3,838	4,403	3,634	3,546	3,703	3,163
Total Assets	37,148	37,835	35,312	34,754	34,074	27,096
Accounts Payable	5,573	5,348	4,881	4,979	4,546	4,324
Accrued Expenses	1,717	2,563	2,915	3,437	3,423	3,051
Short-Term Debt	30.67	27.17	25.82	27.32	26.32	26.22
Current Income Taxes Payable	78.11	223.39	112.68	117.38	123.83	94.88
Current Unearned Revenue	-	3.26	0.89	1.01	1.23	0.71
Other Current Liabilities	-	939.57	572	-	-	-
Total Current Liabilities	7,399	9,105	8,508	8,562	8,120	7,497
Long-Term Deferred Tax Liabilities	1,573	1,689	1,640	1,744	1,922	914.89
Other Long-Term Liabilities	81.32	78.12	83.43	89.27	63.28	46.6
Total Liabilities	9,400	11,207	10,567	10,662	10,360	8,681
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	1,738	1,738	1,743	1,743	1,743	1,743
Retained Earnings	18,701	17,152	15,628	14,508	13,421	11,825
Treasury Stock	-113.53	-113.72	-232.75	-128.35	-119.03	-
Comprehensive Income & Other	6,691	7,163	6,961	7,368	8,113	4,324
Total Common Equity	27,347	26,270	24,430	23,821	23,489	18,223
Minority Interest	401.51	358.82	315.2	270.56	225.02	192.4
Shareholders' Equity	27,748	26,628	24,745	24,092	23,714	18,415
Total Liabilities & Equity	37,148	37,835	35,312	34,754	34,074	27,096
Total Debt	30.67	27.17	25.82	27.32	26.32	26.22
Net Cash (Debt)	3,687	4,785	3,542	12,795	12,527	11,815
Net Cash Growth	-14.34%	35.08%	-72.32%	2.14%	6.03%	204.36%
Net Cash Per Share	11.23	14.63	10.84	38.99	38.01	35.80
Filing Date Shares Outstanding	328.32	328.32	326.49	328.03	328.17	330
Total Common Shares Outstanding	328.32	328.32	326.49	328.03	328.17	330
Working Capital	5,696	5,028	4,050	3,913	4,195	3,463
Book Value Per Share	83.29	80.01	74.83	72.62	71.57	55.22
Tangible Book Value	27,304	26,229	24,395	23,788	23,455	18,189
Tangible Book Value Per Share	83.16	79.89	74.72	72.52	71.47	55.12
Land	-	1,282	1,266	1,180	1,064	1,035
Buildings	-	1,208	1,025	701.48	632.23	575.85
Machinery	-	1,777	1,695	1,643	1,575	1,557
Construction In Progress	-	77.16	235.38	485.63	129.95	28.47

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