Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment 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	196.48	151.81	180.24	243.22	161.63	242.73
Short-Term Investments	0.83	0.83	0.82	0.81	0.81	-
Cash & Short-Term Investments	197.3	152.64	181.06	244.03	162.44	242.73
Cash Growth	-33.54%	-15.70%	-25.81%	50.23%	-33.08%	-5.33%
Accounts Receivable	839.38	907.79	872.59	825.89	912.95	811.6
Other Receivables	27.49	8.57	3.85	2.82	75.65	160.28
Receivables	866.88	916.36	876.44	828.72	988.6	971.88
Inventory	215.22	282.61	576.64	467.78	348.62	194.55
Prepaid Expenses	-	20.07	26.15	20.03	19.41	23.02
Other Current Assets	55.56	16.43	27.81	42.52	22.11	22.57
Total Current Assets	1,335	1,388	1,688	1,603	1,541	1,455
Property, Plant & Equipment	5,669	5,768	6,283	6,834	7,245	8,054
Long-Term Accounts Receivable	1,462	1,497	1,406	-	-	-
Long-Term Deferred Tax Assets	28.37	31.93	50.3	86.81	94.74	94.3
Long-Term Deferred Charges	-	-	-	-	-	93.6
Other Long-Term Assets	151.22	109.73	127.83	346.03	328.84	313.22
Total Assets	8,646	8,795	9,556	8,870	9,210	10,009
Accounts Payable	847.87	612.11	1,321	589.58	290.76	346.99
Accrued Expenses	-	301.25	267.15	249.53	335.85	261
Short-Term Debt	1,044	855.42	846.07	584.51	503.71	669.21
Current Portion of Long-Term Debt	1,747	1,838	1,935	1,344	1,966	1,405
Current Portion of Leases	17.91	24.64	56.53	66.64	127.14	183.53
Current Income Taxes Payable	-	-	-	-	-	7.43
Current Unearned Revenue	-	-	16.03	189.74	20	21.01
Other Current Liabilities	21.02	30.52	28.36	39.43	35.44	33.75
Total Current Liabilities	3,678	3,662	4,470	3,064	3,279	2,928
Long-Term Debt	2,107	2,280	2,100	2,769	3,051	4,450
Long-Term Leases	3.53	5.43	29.51	85.71	148.11	159.67
Other Long-Term Liabilities	31.06	31.06	31.51	32.62	30.16	12.87
Total Liabilities	5,873	6,030	6,677	5,995	6,552	7,597
Common Stock	1,149	1,149	1,149	1,149	1,149	1,141
Additional Paid-In Capital	839.53	839.53	839.53	839.53	839.53	824.96
Retained Earnings	783.4	775.82	889.15	884.99	668.86	413.12
Comprehensive Income & Other	19.76	19.76	19.76	19.76	19.76	35.13
Total Common Equity	2,792	2,784	2,898	2,893	2,677	2,415
Minority Interest	-18.96	-18.96	-18.96	-18.96	-18.96	-2.35
Shareholders' Equity	2,773	2,765	2,879	2,874	2,658	2,412
Total Liabilities & Equity	8,646	8,795	9,556	8,870	9,210	10,009
Total Debt	4,920	5,003	4,967	4,850	5,796	6,867
Net Cash (Debt)	-4,722	-4,850	-4,786	-4,606	-5,633	-6,625
Net Cash Per Share	-4.11	-4.22	-4.16	-4.04	-4.98	-5.80
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,141
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,141
Working Capital	-2,343	-2,274	-2,782	-1,461	-1,737	-1,474
Book Value Per Share	2.43	2.42	2.52	2.52	2.33	2.12
Tangible Book Value	2,792	2,784	2,898	2,893	2,677	2,415
Tangible Book Value Per Share	2.43	2.42	2.52	2.52	2.33	2.12
Land	-	42.58	42.58	42.58	-	42.58
Buildings	-	349.15	349.93	360.06	-	322.25
Machinery	-	13,976	13,487	13,366	13,167	12,573
Construction In Progress	-	213.68	257.62	70.33	29.86	174.84

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