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 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	326.79	457.48	412.57	618.43	960.69	884.61
Short-Term Investments	2,711	2,785	2,593	2,311	2,069	1,823
Cash & Short-Term Investments	3,037	3,243	3,006	2,929	3,030	2,708
Cash Growth	-2.28%	7.89%	2.61%	-3.32%	11.90%	22.14%
Accounts Receivable	11.86	8.56	23.96	46.13	35.4	51.31
Other Receivables	45.17	30.12	33.27	32.93	18.15	24.49
Receivables	57.04	38.68	57.23	79.06	53.55	75.8
Inventory	1,396	1,218	1,400	1,315	935.9	1,012
Prepaid Expenses	-	7.01	7.34	10.92	9.05	13.23
Other Current Assets	-	0.83	3.41	5.09	15.35	11.79
Total Current Assets	4,491	4,508	4,473	4,340	4,044	3,821
Property, Plant & Equipment	352.26	385.27	1,536	1,600	1,653	1,637
Long-Term Investments	10.67	10.72	10.85	10.97	10.93	10.48
Other Intangible Assets	1	1.21	1.35	1.35	-	-
Long-Term Deferred Tax Assets	35.56	36.99	44.31	43.08	38.15	31.32
Other Long-Term Assets	1,102	1,102	3.1	3.1	3.47	3.36
Total Assets	5,992	6,044	6,069	5,998	5,750	5,502
Accounts Payable	86.89	81	104.09	124.38	82.39	111.11
Accrued Expenses	-	15.57	16.33	20.81	23.91	17.29
Current Portion of Leases	3.31	3.24	3.14	3.05	2.96	-
Current Income Taxes Payable	10.55	44.23	33.1	48.38	47.65	42.88
Current Unearned Revenue	103.14	65.54	115.72	150.21	100.92	49.46
Other Current Liabilities	86.8	60.27	65.72	97.98	69.67	63.43
Total Current Liabilities	290.69	269.85	338.1	444.81	327.5	284.18
Long-Term Leases	59.95	62.44	65.68	68.82	71.86	-
Long-Term Deferred Tax Liabilities	-	-	-	0.41	1.71	2.34
Total Liabilities	422.11	404.19	494.74	600.35	492.88	377.06
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	4,927	4,998	4,930	4,735	4,582	4,451
Total Common Equity	5,570	5,640	5,572	5,377	5,224	5,093
Minority Interest	0	0.03	1.46	20.49	32.17	32.16
Shareholders' Equity	5,570	5,640	5,574	5,398	5,257	5,125
Total Liabilities & Equity	5,992	6,044	6,069	5,998	5,750	5,502
Total Debt	63.26	65.67	68.82	71.86	74.82	-
Net Cash (Debt)	2,974	3,177	2,937	2,857	2,955	2,708
Net Cash Growth	-2.23%	8.18%	2.78%	-3.31%	9.14%	22.14%
Net Cash Per Share	8.62	9.21	8.51	8.28	8.57	7.85
Filing Date Shares Outstanding	345	345	345	345	345	345
Total Common Shares Outstanding	345	345	345	345	345	345
Working Capital	4,200	4,238	4,135	3,895	3,716	3,536
Book Value Per Share	16.14	16.35	16.15	15.59	15.14	14.76
Tangible Book Value	5,569	5,639	5,571	5,376	5,224	5,093
Tangible Book Value Per Share	16.14	16.34	16.15	15.58	15.14	14.76
Land	-	6.18	1,105	1,105	1,105	1,105
Buildings	-	678.84	677.06	677.06	676.47	671.88
Machinery	-	1,731	1,717	1,716	1,730	1,707
Construction In Progress	-	16.35	37.18	41.81	24.18	33.41

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