Sermsuk PCL (BKK: SSC)

Sermsuk PCL Balance Sheet

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

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

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