Sermsuk PCL (BKK: SSC)

Sermsuk PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,419	2,419	2,298	1,321	1,067	1,403
Short-Term Investments	-	-	-	-	651.85	-
Trading Asset Securities	58.08	58.08	56.84	654.3	-	-
Cash & Short-Term Investments	2,477	2,477	2,355	1,975	1,719	1,403
Cash Growth	5.19%	5.19%	19.21%	14.89%	22.50%	60.81%
Accounts Receivable	701.1	701.1	615.83	584.2	411.48	549.71
Other Receivables	241.72	241.72	274.71	258.46	142.66	150.35
Receivables	942.82	942.82	890.55	842.66	554.14	700.06
Inventory	900.22	900.22	754.38	663.28	617.45	587.08
Prepaid Expenses	0.31	0.31	0.43	0.85	0.31	0.6
Other Current Assets	10.14	10.14	32.45	24.76	33.5	29.38
Total Current Assets	4,331	4,331	4,033	3,507	2,925	2,721
Property, Plant & Equipment	8,630	8,630	8,244	8,463	8,262	8,311
Long-Term Investments	1,343	1,343	1,264	1,158	1,058	936.7
Other Intangible Assets	31.24	31.24	35.39	41.49	46.26	16.31
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02	0.1
Other Long-Term Assets	498.05	498.05	503.86	501.99	490.8	511.9
Total Assets	14,833	14,833	14,080	13,671	12,782	12,500
Accounts Payable	801.24	801.24	800.86	801.99	489.1	576.41
Accrued Expenses	0.84	0.84	0.84	2.4	186.19	169.17
Current Portion of Leases	85.74	85.74	116.85	99.01	98.15	-
Current Income Taxes Payable	27.59	27.59	0.69	0.05	0.01	-
Other Current Liabilities	1,721	1,721	1,508	1,390	1,148	1,250
Total Current Liabilities	2,637	2,637	2,428	2,294	1,921	1,995
Long-Term Leases	246.1	246.1	297.45	300.93	258.23	-
Long-Term Deferred Tax Liabilities	966.87	966.87	909.26	840.45	583.71	468.35
Total Liabilities	4,768	4,768	4,527	4,356	3,780	3,603
Common Stock	265.9	265.9	265.9	265.9	265.9	265.9
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342	1,342
Retained Earnings	4,088	4,088	3,864	3,629	3,647	3,593
Comprehensive Income & Other	4,369	4,369	4,081	4,077	3,746	3,696
Shareholders' Equity	10,065	10,065	9,553	9,315	9,001	8,897
Total Liabilities & Equity	14,833	14,833	14,080	13,671	12,782	12,500
Total Debt	331.84	331.84	414.31	399.94	356.38	-
Net Cash (Debt)	2,145	2,145	1,941	1,575	1,363	1,456
Net Cash Growth	10.55%	10.55%	23.18%	15.59%	-6.40%	57.66%
Net Cash Per Share	8.07	8.07	7.30	5.92	5.13	5.48
Filing Date Shares Outstanding	265.9	265.9	265.9	265.9	265.9	265.9
Total Common Shares Outstanding	265.9	265.9	265.9	265.9	265.9	265.9
Working Capital	1,694	1,694	1,605	1,213	1,003	725.17
Book Value Per Share	37.85	37.85	35.93	35.03	33.85	33.46
Tangible Book Value	10,034	10,034	9,518	9,274	8,955	8,881
Tangible Book Value Per Share	37.74	37.74	35.80	34.88	33.68	33.40
Land	5,860	5,860	5,501	5,501	5,086	5,101
Buildings	3,001	3,001	2,924	2,854	2,811	2,754
Machinery	12,321	12,321	12,154	12,205	12,480	12,438
Construction In Progress	168.99	168.99	26.4	15.69	67.05	87.32

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