Sermsang Power Corporation PCL (BKK: SSP)

BKK: SSP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,186	3,157	3,228	3,580	1,388	915.46
Short-Term Investments	54.05	246.16	3.36	0	5.3	-
Accounts Receivable	544.44	540.61	476.95	483.46	327.94	231.14
Other Receivables	196.16	12.29	51.52	270.85	322.97	116.94
Inventory	26.12	18.77	19.54	7.58	5.08	-
Loans Receivable Current	26	224.11	66.61	9.97	8.96	-
Other Current Assets	705.71	582.57	425.26	434.84	246.93	325.27
Total Current Assets	3,739	4,781	4,271	4,786	2,305	1,589
Property, Plant & Equipment	16,145	13,337	14,036	16,247	12,015	9,722
Other Intangible Assets	3,040	846.69	946.52	1,232	1,048	1,046
Long-Term Investments	218.32	1,233	1,070	32.09	32.09	26.04
Long-Term Deferred Tax Assets	13.38	4.46	0.74	3.87	5.49	0.97
Other Long-Term Assets	1,357	864.51	968.04	1,762	1,519	661.37
Total Assets	24,512	21,067	21,292	24,063	16,925	13,045
Accounts Payable	284.02	36.73	19.28	63.9	29.87	12.05
Accrued Expenses	2.04	125.87	95.49	79.56	69.72	28.18
Short-Term Debt	238.49	14.44	30.21	518.38	291.33	373.83
Current Portion of Long-Term Debt	3,111	1,558	874.72	2,300	1,211	686.09
Current Unearned Revenue	-	-	-	-	0.56	-
Current Portion of Leases	109.1	24.39	21.78	31.14	29.85	0.23
Other Current Liabilities	27.53	127.42	132	3,089	70.25	267.49
Total Current Liabilities	3,772	1,887	1,173	6,082	1,702	1,368
Long-Term Debt	11,470	10,041	11,155	11,025	9,802	7,666
Long-Term Leases	710.96	577.57	614.98	552.71	582.81	0.92
Long-Term Deferred Tax Liabilities	348.12	74.37	56.58	17.31	21.49	3.96
Other Long-Term Liabilities	377.37	20.9	15.41	12.63	12.37	9.02
Total Liabilities	16,679	12,600	13,015	17,689	12,121	9,048
Common Stock	1,284	1,374	1,249	1,072	922	922
Additional Paid-In Capital	2,860	2,860	2,860	2,144	1,511	1,511
Retained Earnings	4,148	4,330	3,812	2,885	2,128	1,494
Comprehensive Income & Other	-874.8	-529.45	-144.68	-216.91	-94.14	-150.66
Total Common Equity	7,417	8,034	7,776	5,884	4,468	3,777
Minority Interest	416.5	433.05	501.3	490.08	336.89	219.96
Shareholders' Equity	7,833	8,467	8,277	6,374	4,804	3,997
Total Liabilities & Equity	24,512	21,067	21,292	24,063	16,925	13,045
Total Debt	15,639	12,215	12,696	14,427	11,917	8,727
Net Cash (Debt)	-13,399	-8,812	-9,465	-10,847	-10,524	-7,812
Net Cash Per Share	-10.16	-6.42	-6.92	-8.69	-8.58	-6.37
Filing Date Shares Outstanding	1,284	1,361	1,374	1,297	1,227	1,227
Total Common Shares Outstanding	1,284	1,361	1,374	1,297	1,227	1,227
Working Capital	-33.47	2,895	3,097	-1,295	602.53	220.94
Book Value Per Share	5.78	5.90	5.66	4.54	3.64	3.08
Tangible Book Value	4,377	7,187	6,829	4,652	3,419	2,731
Tangible Book Value Per Share	3.41	5.28	4.97	3.59	2.79	2.23
Land	-	712.75	519.11	268.74	268.75	225.82
Buildings	-	140.4	122.9	114.91	97.37	35.12
Machinery	-	12,458	12,688	14,532	9,485	6,630
Construction In Progress	-	267.22	43.4	6.54	1,690	3,360

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