Sermsuk Public Company Limited (BKK: SSC)
62.00
-0.25 (-0.40%)
Sep 6, 2024, 11:50 AM ICT
Sermsuk Public Company Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,586 | 2,298 | 1,321 | 1,067 | 1,403 | 872.79 | Upgrade
|
Short-Term Investments | - | - | - | 651.85 | - | - | Upgrade
|
Trading Asset Securities | 57.74 | 56.84 | 654.3 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,644 | 2,355 | 1,975 | 1,719 | 1,403 | 872.79 | Upgrade
|
Cash Growth | 23.94% | 19.21% | 14.89% | 22.50% | 60.81% | 72.42% | Upgrade
|
Accounts Receivable | 774.97 | 615.83 | 584.2 | 411.48 | 549.71 | 567.97 | Upgrade
|
Other Receivables | 201.21 | 274.71 | 258.46 | 142.66 | 150.35 | 206.61 | Upgrade
|
Receivables | 976.18 | 890.55 | 842.66 | 554.14 | 700.06 | 774.58 | Upgrade
|
Inventory | 776.91 | 754.38 | 663.28 | 617.45 | 587.08 | 676.49 | Upgrade
|
Prepaid Expenses | 0.47 | 0.43 | 0.85 | 0.31 | 0.6 | 2.99 | Upgrade
|
Other Current Assets | 15.07 | 32.45 | 24.76 | 33.5 | 29.38 | 42.12 | Upgrade
|
Total Current Assets | 4,413 | 4,033 | 3,507 | 2,925 | 2,721 | 2,369 | Upgrade
|
Property, Plant & Equipment | 8,126 | 8,244 | 8,463 | 8,262 | 8,311 | 8,743 | Upgrade
|
Long-Term Investments | 1,343 | 1,264 | 1,158 | 1,058 | 936.7 | 770.88 | Upgrade
|
Other Intangible Assets | 30.81 | 35.39 | 41.49 | 46.26 | 16.31 | 18.41 | Upgrade
|
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.1 | Upgrade
|
Other Long-Term Assets | 483.7 | 503.86 | 501.99 | 490.8 | 511.9 | 495.56 | Upgrade
|
Total Assets | 14,396 | 14,080 | 13,671 | 12,782 | 12,500 | 12,400 | Upgrade
|
Accounts Payable | 885 | 800.86 | 801.99 | 489.1 | 576.41 | 640.77 | Upgrade
|
Accrued Expenses | 0.84 | 146.12 | 101.26 | 186.19 | 169.17 | 160.68 | Upgrade
|
Current Portion of Leases | 90.28 | 116.85 | 99.01 | 98.15 | - | - | Upgrade
|
Current Income Taxes Payable | 21.22 | 0.69 | 0.05 | 0.01 | - | - | Upgrade
|
Other Current Liabilities | 1,636 | 1,363 | 1,291 | 1,148 | 1,250 | 1,216 | Upgrade
|
Total Current Liabilities | 2,634 | 2,428 | 2,294 | 1,921 | 1,995 | 2,017 | Upgrade
|
Long-Term Leases | 263.89 | 297.45 | 300.93 | 258.23 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 913.75 | 909.26 | 840.45 | 583.71 | 468.35 | 463.53 | Upgrade
|
Total Liabilities | 4,655 | 4,527 | 4,356 | 3,780 | 3,603 | 3,666 | Upgrade
|
Common Stock | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | Upgrade
|
Additional Paid-In Capital | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
|
Retained Earnings | 4,052 | 3,864 | 3,629 | 3,647 | 3,593 | 3,431 | Upgrade
|
Comprensive Income & Other | 4,081 | 4,081 | 4,077 | 3,746 | 3,696 | 3,695 | Upgrade
|
Shareholders' Equity | 9,741 | 9,553 | 9,315 | 9,001 | 8,897 | 8,734 | Upgrade
|
Total Liabilities & Equity | 14,396 | 14,080 | 13,671 | 12,782 | 12,500 | 12,400 | Upgrade
|
Total Debt | 354.17 | 414.31 | 399.94 | 356.38 | - | - | Upgrade
|
Net Cash (Debt) | 2,290 | 1,941 | 1,575 | 1,363 | 1,456 | 923.56 | Upgrade
|
Net Cash Growth | 30.34% | 23.18% | 15.59% | -6.40% | 57.66% | 82.45% | Upgrade
|
Net Cash Per Share | 8.61 | 7.30 | 5.92 | 5.13 | 5.48 | 3.47 | Upgrade
|
Filing Date Shares Outstanding | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | Upgrade
|
Total Common Shares Outstanding | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | 265.9 | Upgrade
|
Working Capital | 1,779 | 1,605 | 1,213 | 1,003 | 725.17 | 352.01 | Upgrade
|
Book Value Per Share | 36.64 | 35.93 | 35.03 | 33.85 | 33.46 | 32.85 | Upgrade
|
Tangible Book Value | 9,711 | 9,518 | 9,274 | 8,955 | 8,881 | 8,715 | Upgrade
|
Tangible Book Value Per Share | 36.52 | 35.80 | 34.88 | 33.68 | 33.40 | 32.78 | Upgrade
|
Land | - | 5,501 | 5,501 | 5,086 | 5,101 | 5,101 | Upgrade
|
Buildings | - | 2,924 | 2,854 | 2,811 | 2,754 | 2,717 | Upgrade
|
Machinery | - | 12,154 | 12,205 | 12,480 | 12,438 | 12,374 | Upgrade
|
Construction In Progress | - | 26.4 | 15.69 | 67.05 | 87.32 | 100.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.