Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.3	458.1	325.64	404.27	593
Cash & Short-Term Investments	387.3	458.1	325.64	404.27	593
Cash Growth	-15.45%	40.68%	-19.45%	-31.83%	24.99%
Accounts Receivable	303.44	273.31	309.77	283.5	246.65
Other Receivables	53.18	37.39	42.69	26.36	25.1
Receivables	356.62	310.7	352.46	309.86	271.75
Inventory	531	653.68	652.09	553.06	492.57
Other Current Assets	3.41	2.52	0.48	8.31	6.71
Total Current Assets	1,278	1,425	1,331	1,275	1,364
Property, Plant & Equipment	2,423	2,499	2,678	2,653	2,607
Long-Term Investments	22.31	22.15	22.89	24.55	25.74
Other Intangible Assets	24.74	25.76	23.14	20.21	22.44
Long-Term Deferred Tax Assets	1.62	1.22	1.58	2.43	7.31
Other Long-Term Assets	178.81	183.31	169.4	194	154.6
Total Assets	3,929	4,156	4,226	4,169	4,181
Accounts Payable	240.59	212.43	225.08	291.34	267.66
Accrued Expenses	150.73	237.55	172.19	166.04	145.56
Short-Term Debt	312.91	629.84	680.33	260.82	304.76
Current Portion of Long-Term Debt	64.63	95.61	130.57	212.55	271.81
Current Portion of Leases	13.94	14.57	28.22	28.87	31.12
Current Income Taxes Payable	38.25	13.05	9.33	10.1	17.94
Other Current Liabilities	88.27	77.21	94.04	94.98	80.01
Total Current Liabilities	909.34	1,280	1,340	1,065	1,119
Long-Term Debt	158.7	203.47	213.44	195.67	387.93
Long-Term Leases	11.09	18.79	12.97	31.67	56.22
Long-Term Deferred Tax Liabilities	131.15	129.37	127.54	127.75	93.9
Total Liabilities	1,378	1,782	1,858	1,578	1,813
Common Stock	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270
Retained Earnings	879.17	852.03	851.59	918.23	801.36
Comprehensive Income & Other	530.09	477.97	477.97	477.97	371.2
Total Common Equity	1,949	1,870	1,870	1,936	1,713
Minority Interest	601.42	504.18	498.18	654.77	654.87
Shareholders' Equity	2,551	2,374	2,368	2,591	2,367
Total Liabilities & Equity	3,929	4,156	4,226	4,169	4,181
Total Debt	561.27	962.28	1,066	729.57	1,052
Net Cash (Debt)	-173.97	-504.19	-739.9	-325.3	-458.83
Net Cash Per Share	-0.64	-1.87	-2.74	-1.20	-1.70
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	368.99	144.73	-9.09	210.81	245.17
Book Value Per Share	7.22	6.93	6.92	7.17	6.34
Tangible Book Value	1,925	1,844	1,846	1,916	1,690
Tangible Book Value Per Share	7.13	6.83	6.84	7.10	6.26
Land	1,081	999.42	999.42	999.42	817.17
Buildings	1,492	1,486	1,399	1,378	1,383
Machinery	3,849	3,788	3,487	3,519	3,387
Construction In Progress	71.51	56.73	246.26	42.87	16.9

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