SPCG PCL (BKK: SPCG)

SPCG 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	1,639	4,443	1,733	46.05	735.47	460.07
Short-Term Investments	2,772	0.02	1,500	1,500	-	-
Trading Asset Securities	-	-	-	1,486	1,778	2,644
Accounts Receivable	129.99	303.68	456.41	429.54	542.67	1,025
Other Receivables	188.16	471.68	628.65	421.32	486.1	-
Inventory	310.02	191.78	295.53	467.34	537.4	762.58
Other Current Assets	102.55	94.14	83.98	126.46	99.12	122.49
Total Current Assets	5,142	5,504	4,698	4,477	4,179	5,015
Property, Plant & Equipment	15,750	16,231	16,747	17,318	15,264	15,800
Goodwill	-	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	58.27	53.5	63.93	73.64	83.2	90.08
Long-Term Investments	1,393	1,443	1,477	1,488	1,426	198.45
Long-Term Deferred Tax Assets	145.73	149.95	156.25	169.82	184.1	162.43
Other Long-Term Assets	453.93	503.32	564.82	510.61	571.44	626.15
Total Assets	22,943	23,897	23,718	24,048	21,718	21,903
Accounts Payable	202.52	316.84	363.13	137.18	202.93	222.44
Accrued Expenses	0.12	-	-	-	-	112.89
Short-Term Debt	-	-	-	20.67	3	30.63
Current Portion of Long-Term Debt	1,500	1,499	652.6	1,656	2,198	1,696
Current Unearned Revenue	-	-	-	-	-	13.7
Current Portion of Leases	14.92	23.59	20.84	20.68	21.1	0.69
Current Income Taxes Payable	25.91	133.69	117.2	61.26	48.9	19.94
Other Current Liabilities	75.14	37.19	59.33	55.53	50.33	83.84
Total Current Liabilities	1,819	2,011	1,213	1,952	2,524	2,180
Long-Term Debt	-	-	1,498	2,642	1,952	4,095
Long-Term Leases	29.74	33.89	28.22	49.05	69.35	0.68
Pension & Post-Retirement Benefits	2.1	3.6	4.26	3.64	2.01	15.56
Long-Term Deferred Tax Liabilities	4.34	-	0.16	0.25	14.62	7.05
Other Long-Term Liabilities	0.3	0.35	0.3	55.12	0.3	0.3
Total Liabilities	1,855	2,048	2,744	4,701	4,562	6,299
Common Stock	1,056	1,056	1,056	1,056	973.99	973.99
Additional Paid-In Capital	5,763	5,763	5,763	5,763	4,045	4,045
Retained Earnings	13,366	14,076	13,208	11,732	10,202	8,770
Comprehensive Income & Other	-1,759	-1,758	-1,759	-1,759	-	27.77
Total Common Equity	18,425	19,136	18,268	16,792	15,221	13,817
Minority Interest	2,663	2,712	2,706	2,555	1,935	1,787
Shareholders' Equity	21,088	21,848	20,974	19,347	17,156	15,604
Total Liabilities & Equity	22,943	23,897	23,718	24,048	21,718	21,903
Total Debt	1,545	1,557	2,200	4,388	4,243	5,823
Net Cash (Debt)	2,866	2,886	1,034	-1,356	-1,730	-2,719
Net Cash Growth	22.02%	179.26%	-	-	-	-
Net Cash Per Share	2.70	2.73	0.98	-1.30	-1.78	-2.79
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	973.99	973.99
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	973.99	973.99
Working Capital	3,323	3,494	3,485	2,526	1,655	2,834
Book Value Per Share	17.45	18.12	17.30	15.90	15.63	14.19
Tangible Book Value	18,367	19,071	18,192	16,707	15,127	13,715
Tangible Book Value Per Share	17.40	18.06	17.23	15.82	15.53	14.08
Land	-	4,074	4,074	4,099	1,993	1,993
Buildings	-	743.7	724.49	738.27	1,272	1,173
Machinery	-	17,502	17,484	17,491	16,969	16,970
Construction In Progress	-	769.4	694.42	585.6	4.76	-

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