SPCG PCL (BKK:SPCG)

SPCG 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	427.68	119.96	4,443	1,733	46.05	735.47
Short-Term Investments	2,948	2,910	0.02	1,500	1,500	-
Trading Asset Securities	-	-	-	-	1,486	1,778
Accounts Receivable	245.48	220.87	303.68	456.41	429.54	542.67
Other Receivables	228.95	212.12	508.99	628.65	421.32	486.1
Inventory	308.84	277.67	191.78	295.53	467.34	537.4
Other Current Assets	58.99	58.91	56.82	83.98	126.46	99.12
Total Current Assets	4,218	3,800	5,504	4,698	4,477	4,179
Property, Plant & Equipment	15,448	15,590	16,231	16,747	17,318	15,264
Goodwill	-	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	54.72	45.2	53.5	63.93	73.64	83.2
Long-Term Investments	1,389	1,388	1,443	1,477	1,488	1,426
Long-Term Deferred Tax Assets	140.17	144.78	149.95	156.25	169.82	184.1
Other Long-Term Assets	423.07	440.26	503.32	564.82	510.61	571.44
Total Assets	21,673	21,419	23,897	23,718	24,048	21,718
Accounts Payable	235.63	144.94	333.93	363.13	137.18	202.93
Accrued Expenses	0.1	0.12	0.14	-	-	-
Short-Term Debt	-	-	-	-	20.67	3
Current Portion of Long-Term Debt	0	0.01	1,499	652.6	1,656	2,198
Current Unearned Revenue	12.52	-	-	-	-	-
Current Portion of Leases	25.11	11.59	23.59	20.84	20.68	21.1
Current Income Taxes Payable	54.58	36.62	133.69	117.2	61.26	48.9
Other Current Liabilities	10.95	10.24	19.96	59.33	55.53	50.33
Total Current Liabilities	338.89	203.52	2,011	1,213	1,952	2,524
Long-Term Debt	-	-	-	1,498	2,642	1,952
Long-Term Leases	50.03	26.81	33.89	28.22	49.05	69.35
Pension & Post-Retirement Benefits	2.42	3.28	3.6	4.26	3.64	2.01
Long-Term Deferred Tax Liabilities	7.49	5.09	-	0.16	0.25	14.62
Other Long-Term Liabilities	0.3	0.3	0.35	0.3	55.12	0.3
Total Liabilities	399.13	238.99	2,048	2,744	4,701	4,562
Common Stock	1,056	1,056	1,056	1,056	1,056	973.99
Additional Paid-In Capital	5,763	5,763	5,763	5,763	5,763	4,045
Retained Earnings	13,620	13,483	14,076	13,208	11,732	10,202
Comprehensive Income & Other	-1,760	-1,759	-1,758	-1,759	-1,759	-
Total Common Equity	18,679	18,542	19,136	18,268	16,792	15,221
Minority Interest	2,594	2,638	2,712	2,706	2,555	1,935
Shareholders' Equity	21,273	21,180	21,848	20,974	19,347	17,156
Total Liabilities & Equity	21,673	21,419	23,897	23,718	24,048	21,718
Total Debt	75.13	38.41	1,557	2,200	4,388	4,243
Net Cash (Debt)	3,300	2,992	2,886	1,034	-1,356	-1,730
Net Cash Growth	-2.73%	3.66%	179.26%	-	-	-
Net Cash Per Share	3.13	2.83	2.73	0.98	-1.30	-1.78
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	973.99
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	973.99
Working Capital	3,879	3,596	3,494	3,485	2,526	1,655
Book Value Per Share	17.69	17.56	18.12	17.30	15.90	15.63
Tangible Book Value	18,625	18,486	19,071	18,192	16,707	15,127
Tangible Book Value Per Share	17.64	17.51	18.06	17.23	15.82	15.53
Land	-	4,057	4,074	4,074	4,099	1,993
Buildings	-	719.32	743.7	724.49	738.27	1,272
Machinery	-	17,459	17,502	17,484	17,491	16,969
Construction In Progress	-	811.07	769.4	694.42	585.6	4.76

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.