Surapon Foods PCL (BKK: SSF)
Thailand
· Delayed Price · Currency is THB 6.50
-0.05 (-0.76%)
Dec 20, 2024, 3:59 PM ICT
Surapon Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 383.97 | 458.1 | 325.64 | 404.27 | 593 | 474.44 | Upgrade
|
| Cash & Short-Term Investments | 383.97 | 458.1 | 325.64 | 404.27 | 593 | 474.44 | Upgrade
|
| Cash Growth | 21.02% | 40.68% | -19.45% | -31.83% | 24.99% | -29.70% | Upgrade
|
| Accounts Receivable | 321.7 | 273.31 | 309.77 | 283.5 | 246.65 | 285.34 | Upgrade
|
| Other Receivables | 49.05 | 37.39 | 42.69 | 26.36 | 25.1 | 35.87 | Upgrade
|
| Receivables | 370.75 | 310.7 | 352.46 | 309.86 | 271.75 | 321.21 | Upgrade
|
| Inventory | 600.2 | 653.68 | 652.09 | 553.06 | 492.57 | 584.3 | Upgrade
|
| Other Current Assets | 15.09 | 2.52 | 0.48 | 8.31 | 6.71 | 5.35 | Upgrade
|
| Total Current Assets | 1,370 | 1,425 | 1,331 | 1,275 | 1,364 | 1,385 | Upgrade
|
| Property, Plant & Equipment | 2,441 | 2,499 | 2,678 | 2,653 | 2,607 | 2,605 | Upgrade
|
| Long-Term Investments | 22.29 | 22.15 | 22.89 | 24.55 | 25.74 | 23.84 | Upgrade
|
| Other Intangible Assets | 23.96 | 25.76 | 23.14 | 20.21 | 22.44 | 24.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 1.22 | 1.58 | 2.43 | 7.31 | 6.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.4 | Upgrade
|
| Other Long-Term Assets | 184.75 | 183.31 | 169.4 | 194 | 154.6 | 159.91 | Upgrade
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| Total Assets | 4,044 | 4,156 | 4,226 | 4,169 | 4,181 | 4,205 | Upgrade
|
| Accounts Payable | 262.94 | 212.43 | 225.08 | 291.34 | 267.66 | 278.69 | Upgrade
|
| Accrued Expenses | 13.99 | 237.55 | 172.19 | 166.04 | 145.56 | 148.29 | Upgrade
|
| Short-Term Debt | 438.4 | 629.84 | 680.33 | 260.82 | 304.76 | 345 | Upgrade
|
| Current Portion of Long-Term Debt | 70.82 | 95.61 | 130.57 | 212.55 | 271.81 | 252.42 | Upgrade
|
| Current Portion of Leases | 13.16 | 14.57 | 28.22 | 28.87 | 31.12 | 24.83 | Upgrade
|
| Current Income Taxes Payable | 26.16 | 13.05 | 9.33 | 10.1 | 17.94 | 12.27 | Upgrade
|
| Other Current Liabilities | 212.96 | 77.21 | 94.04 | 94.98 | 80.01 | 79.75 | Upgrade
|
| Total Current Liabilities | 1,038 | 1,280 | 1,340 | 1,065 | 1,119 | 1,141 | Upgrade
|
| Long-Term Debt | 170.17 | 203.47 | 213.44 | 195.67 | 387.93 | 503.45 | Upgrade
|
| Long-Term Leases | 10.19 | 18.79 | 12.97 | 31.67 | 56.22 | 67.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 136.4 | 129.37 | 127.54 | 127.75 | 93.9 | 94.41 | Upgrade
|
| Total Liabilities | 1,516 | 1,782 | 1,858 | 1,578 | 1,813 | 1,970 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Additional Paid-In Capital | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Retained Earnings | 881.29 | 852.03 | 851.59 | 918.23 | 801.36 | 704.75 | Upgrade
|
| Comprehensive Income & Other | 530.09 | 477.97 | 477.97 | 477.97 | 371.2 | 371.2 | Upgrade
|
| Total Common Equity | 1,951 | 1,870 | 1,870 | 1,936 | 1,713 | 1,616 | Upgrade
|
| Minority Interest | 576.65 | 504.18 | 498.18 | 654.77 | 654.87 | 619.15 | Upgrade
|
| Shareholders' Equity | 2,528 | 2,374 | 2,368 | 2,591 | 2,367 | 2,235 | Upgrade
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| Total Liabilities & Equity | 4,044 | 4,156 | 4,226 | 4,169 | 4,181 | 4,205 | Upgrade
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| Total Debt | 702.75 | 962.28 | 1,066 | 729.57 | 1,052 | 1,193 | Upgrade
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| Net Cash (Debt) | -318.78 | -504.19 | -739.9 | -325.3 | -458.83 | -718.32 | Upgrade
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| Net Cash Per Share | -1.18 | -1.87 | -2.74 | -1.20 | -1.70 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Working Capital | 331.57 | 144.73 | -9.09 | 210.81 | 245.17 | 244.06 | Upgrade
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| Book Value Per Share | 7.23 | 6.93 | 6.92 | 7.17 | 6.34 | 5.99 | Upgrade
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| Tangible Book Value | 1,927 | 1,844 | 1,846 | 1,916 | 1,690 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.83 | 6.84 | 7.10 | 6.26 | 5.90 | Upgrade
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| Land | - | 999.42 | 999.42 | 999.42 | 817.17 | 817.17 | Upgrade
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| Buildings | - | 1,486 | 1,399 | 1,378 | 1,383 | 1,371 | Upgrade
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| Machinery | - | 3,788 | 3,487 | 3,519 | 3,387 | 3,272 | Upgrade
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| Construction In Progress | - | 56.73 | 246.26 | 42.87 | 16.9 | 34.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.