Siam Pan Group PCL (BKK:SPG)

Siam Pan Group 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	1,336	1,276	457.48	412.57	618.43	960.69
Short-Term Investments	2,203	2,016	2,785	2,593	2,311	2,069
Cash & Short-Term Investments	3,539	3,291	3,243	3,006	2,929	3,030
Cash Growth	6.27%	1.49%	7.89%	2.61%	-3.33%	11.90%
Accounts Receivable	14.81	18.76	8.56	23.96	46.13	35.4
Other Receivables	53.38	31.77	30.12	33.27	32.93	18.15
Receivables	68.19	50.53	38.68	57.23	79.06	53.55
Inventory	1,096	1,114	1,209	1,400	1,315	935.9
Prepaid Expenses	-	3.38	7.01	7.34	10.92	9.05
Other Current Assets	7.78	33.12	10.45	3.41	5.09	15.35
Total Current Assets	4,712	4,492	4,508	4,473	4,340	4,044
Property, Plant & Equipment	322.11	336.53	385.27	1,536	1,600	1,653
Long-Term Investments	10.22	10.65	10.72	10.85	10.97	10.93
Other Intangible Assets	0.87	0.94	1.21	1.35	1.35	-
Long-Term Deferred Tax Assets	37.01	41.15	36.99	44.31	43.08	38.15
Other Long-Term Assets	1,102	1,102	1,102	3.1	3.1	3.47
Total Assets	6,184	5,984	6,044	6,069	5,998	5,750
Accounts Payable	140.87	40.31	81	104.09	124.38	82.39
Accrued Expenses	-	17.03	15.57	16.33	20.81	23.91
Current Portion of Leases	3.36	3.33	3.24	3.14	3.05	2.96
Current Income Taxes Payable	45.54	26.02	44.23	33.1	48.38	47.65
Current Unearned Revenue	89.1	104.6	65.54	115.72	150.21	100.92
Other Current Liabilities	66.38	49.5	60.27	65.72	97.98	69.67
Total Current Liabilities	345.24	240.79	269.85	338.1	444.81	327.5
Long-Term Leases	58.26	59.11	62.44	65.68	68.82	71.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	1.71
Total Liabilities	477.55	372.8	404.19	494.74	600.35	492.88
Common Stock	345	345	345	345	345	345
Additional Paid-In Capital	297.3	297.3	297.3	297.3	297.3	297.3
Retained Earnings	5,064	4,969	4,998	4,930	4,735	4,582
Total Common Equity	5,706	5,611	5,640	5,572	5,377	5,224
Minority Interest	0	0	0.03	1.46	20.49	32.17
Shareholders' Equity	5,706	5,611	5,640	5,574	5,398	5,257
Total Liabilities & Equity	6,184	5,984	6,044	6,069	5,998	5,750
Total Debt	61.62	62.44	65.67	68.82	71.86	74.82
Net Cash (Debt)	3,478	3,229	3,177	2,937	2,857	2,955
Net Cash Growth	6.49%	1.63%	8.18%	2.78%	-3.31%	9.14%
Net Cash Per Share	10.08	9.36	9.21	8.51	8.28	8.57
Filing Date Shares Outstanding	345	345	345	345	345	345
Total Common Shares Outstanding	345	345	345	345	345	345
Working Capital	4,366	4,252	4,238	4,135	3,895	3,716
Book Value Per Share	16.54	16.26	16.35	16.15	15.59	15.14
Tangible Book Value	5,705	5,610	5,639	5,571	5,376	5,224
Tangible Book Value Per Share	16.54	16.26	16.34	16.15	15.58	15.14
Land	-	6.18	6.18	1,105	1,105	1,105
Buildings	-	674.78	678.84	677.06	677.06	676.47
Machinery	-	1,660	1,748	1,717	1,716	1,730
Construction In Progress	-	-	-	37.18	41.81	24.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.