Sahakol Equipment PCL (BKK: SQ)

Sahakol Equipment 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	196.13	180.24	243.22	161.63	242.73	255.58
Short-Term Investments	0.82	0.82	0.81	0.81	-	0.82
Cash & Short-Term Investments	196.95	181.06	244.03	162.44	242.73	256.4
Cash Growth	4.51%	-25.81%	50.23%	-33.08%	-5.33%	-21.27%
Accounts Receivable	840.75	872.59	825.89	912.95	811.6	990.44
Other Receivables	5.63	3.85	2.82	75.65	160.28	245.92
Receivables	846.38	876.44	828.72	988.6	971.88	1,236
Inventory	240.52	576.64	467.78	348.62	194.55	221.9
Prepaid Expenses	-	26.15	20.03	19.41	23.02	47.57
Other Current Assets	48.94	27.82	42.52	22.11	22.57	295.51
Total Current Assets	1,333	1,688	1,603	1,541	1,455	2,058
Property, Plant & Equipment	5,936	6,283	6,834	7,245	8,054	8,817
Long-Term Accounts Receivable	1,531	1,406	-	-	-	-
Long-Term Deferred Tax Assets	38.65	50.3	86.81	94.74	94.3	86.11
Long-Term Deferred Charges	-	-	-	-	93.6	93.8
Other Long-Term Assets	101.41	127.83	346.03	328.84	313.22	51.17
Total Assets	8,940	9,556	8,870	9,210	10,009	11,106
Accounts Payable	876.94	1,321	589.58	290.76	346.99	460.66
Accrued Expenses	-	267.15	249.53	335.85	261	247.73
Short-Term Debt	768.78	846.07	584.51	503.71	669.21	905.14
Current Portion of Long-Term Debt	1,997	1,935	1,344	1,966	1,405	1,194
Current Portion of Leases	29.93	56.53	66.64	127.14	183.53	364
Current Income Taxes Payable	-	-	-	-	7.43	7.43
Current Unearned Revenue	-	16.03	189.74	20	21.01	-
Other Current Liabilities	23.71	28.36	39.43	35.44	33.75	376.63
Total Current Liabilities	3,697	4,470	3,064	3,279	2,928	3,555
Long-Term Debt	2,434	2,100	2,769	3,051	4,450	5,110
Long-Term Leases	9.08	29.51	85.71	148.11	159.67	196.68
Long-Term Unearned Revenue	-	-	-	-	-	20
Other Long-Term Liabilities	33.2	31.51	32.62	30.16	12.87	13.38
Total Liabilities	6,221	6,677	5,995	6,552	7,597	8,941
Common Stock	1,149	1,149	1,149	1,149	1,141	1,139
Additional Paid-In Capital	839.53	839.53	839.53	839.53	824.96	819.52
Retained Earnings	729.94	889.15	884.99	668.86	413.12	169.24
Comprehensive Income & Other	19.76	19.76	19.76	19.76	35.13	38.63
Total Common Equity	2,738	2,898	2,893	2,677	2,415	2,166
Minority Interest	-18.96	-18.96	-18.96	-18.96	-2.35	-0.96
Shareholders' Equity	2,719	2,879	2,874	2,658	2,412	2,165
Total Liabilities & Equity	8,940	9,556	8,870	9,210	10,009	11,106
Total Debt	5,239	4,967	4,850	5,796	6,867	7,770
Net Cash (Debt)	-5,042	-4,786	-4,606	-5,633	-6,625	-7,513
Net Cash Per Share	-4.25	-4.03	-4.04	-4.98	-5.80	-6.57
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,141	1,139
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,141	1,139
Working Capital	-2,364	-2,782	-1,461	-1,737	-1,474	-1,497
Book Value Per Share	2.38	2.52	2.52	2.33	2.12	1.90
Tangible Book Value	2,738	2,898	2,893	2,677	2,415	2,166
Tangible Book Value Per Share	2.38	2.52	2.52	2.33	2.12	1.90
Land	-	42.58	42.58	-	42.58	42.58
Buildings	-	349.93	360.06	-	322.25	296.54
Machinery	-	13,487	13,366	13,167	12,573	12,943
Construction In Progress	-	257.62	70.33	29.86	174.84	331.76

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