Surapon Foods PCL (BKK:SSF)

Surapon Foods 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	358.64	387.3	458.1	325.64	404.27	593
Cash & Short-Term Investments	358.64	387.3	458.1	325.64	404.27	593
Cash Growth	-10.14%	-15.45%	40.68%	-19.45%	-31.83%	24.99%
Accounts Receivable	392.02	303.44	273.31	309.77	283.5	246.65
Other Receivables	62.42	53.18	37.39	42.69	26.36	25.1
Receivables	454.44	356.62	310.7	352.46	309.86	271.75
Inventory	561.61	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	1,375	1,278	1,425	1,331	1,275	1,364
Property, Plant & Equipment	2,374	2,423	2,499	2,678	2,653	2,607
Long-Term Investments	21.89	22.31	22.15	22.89	24.55	25.74
Other Intangible Assets	24.09	24.74	25.76	23.14	20.21	22.44
Long-Term Deferred Tax Assets	1.7	1.62	1.22	1.58	2.43	7.31
Other Long-Term Assets	181	178.81	183.31	169.4	194	154.6
Total Assets	3,977	3,929	4,156	4,226	4,169	4,181
Accounts Payable	268.07	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	328.8	312.91	629.84	680.33	260.82	304.76
Current Portion of Long-Term Debt	57.13	64.63	95.61	130.57	212.55	271.81
Current Portion of Leases	12.06	13.94	14.57	28.22	28.87	31.12
Current Income Taxes Payable	47.5	38.25	13.05	9.33	10.1	17.94
Other Current Liabilities	190.8	88.27	77.21	94.04	94.98	80.01
Total Current Liabilities	904.37	909.34	1,280	1,340	1,065	1,119
Long-Term Debt	148.54	158.7	203.47	213.44	195.67	387.93
Long-Term Leases	10.66	11.09	18.79	12.97	31.67	56.22
Long-Term Deferred Tax Liabilities	132.62	131.15	129.37	127.54	127.75	93.9
Total Liabilities	1,360	1,378	1,782	1,858	1,578	1,813
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	912.25	879.17	852.03	851.59	918.23	801.36
Comprehensive Income & Other	530.09	530.09	477.97	477.97	477.97	371.2
Total Common Equity	1,982	1,949	1,870	1,870	1,936	1,713
Minority Interest	635.1	601.42	504.18	498.18	654.77	654.87
Shareholders' Equity	2,617	2,551	2,374	2,368	2,591	2,367
Total Liabilities & Equity	3,977	3,929	4,156	4,226	4,169	4,181
Total Debt	557.2	561.27	962.28	1,066	729.57	1,052
Net Cash (Debt)	-198.56	-173.97	-504.19	-739.9	-325.3	-458.83
Net Cash Per Share	-0.73	-0.64	-1.87	-2.74	-1.20	-1.70
Filing Date Shares Outstanding	275.72	270	270	270	270	270
Total Common Shares Outstanding	275.72	270	270	270	270	270
Working Capital	470.32	368.99	144.73	-9.09	210.81	245.17
Book Value Per Share	7.19	7.22	6.93	6.92	7.17	6.34
Tangible Book Value	1,958	1,925	1,844	1,846	1,916	1,690
Tangible Book Value Per Share	7.10	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 Global Market Intelligence. Standard template. Financial Sources.