Sub Sri Thai Public Company Limited (BKK: SST)

SST 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.71	155.11	452.19	321.08	263.37	176.11
Short-Term Investments	-	-	-	-	-	8.23
Trading Asset Securities	-	10.31	19.37	39.18	29.81	-
Cash & Short-Term Investments	123.71	165.43	471.57	360.26	293.18	184.35
Cash Growth	-37.66%	-64.92%	30.90%	22.88%	59.04%	-23.36%
Accounts Receivable	122.85	150.88	101.77	108.58	101.42	127.34
Other Receivables	12.64	10.21	20.68	14.9	30.78	48.55
Receivables	135.49	161.09	122.44	123.48	132.2	175.89
Inventory	205.82	285.18	376.98	177.74	150.21	171.95
Prepaid Expenses	44.12	36.37	42.44	39.82	53.82	26.65
Other Current Assets	59.56	53.22	42.59	35.81	37.37	22.22
Total Current Assets	568.69	701.3	1,056	737.11	666.78	581.07
Property, Plant & Equipment	2,873	3,135	3,117	2,752	2,810	1,081
Long-Term Investments	627.74	629.17	610.61	289.71	289.27	278.44
Goodwill	1,940	1,940	1,940	1,940	1,940	2,140
Other Intangible Assets	643.68	658.12	683.48	723.9	741.21	918.02
Other Long-Term Assets	581.51	567.58	554.28	541.55	516.18	583.23
Total Assets	7,235	7,631	7,962	6,985	6,964	5,581
Accounts Payable	169.85	251.69	214.71	178.38	145.43	198.71
Accrued Expenses	103.98	110.81	130.99	153.41	95.98	120
Short-Term Debt	283.54	313.12	380.69	233.35	175.4	77.11
Current Portion of Long-Term Debt	989.49	685.12	754.69	311.24	1,015	658.51
Current Portion of Leases	445.99	471.76	442.36	349.85	384.08	17.16
Current Income Taxes Payable	1.41	6.76	15.66	2.11	1.61	12.12
Current Unearned Revenue	7.58	6.69	15.13	11.82	25.61	43.16
Other Current Liabilities	154.22	206.16	157.16	148.56	165.96	118.73
Total Current Liabilities	2,156	2,052	2,111	1,389	2,009	1,245
Long-Term Debt	1,322	1,481	1,523	1,362	507.69	634.55
Long-Term Leases	974.19	1,120	1,310	1,180	1,241	16.36
Long-Term Deferred Tax Liabilities	191.81	204.15	190.5	268.35	281.07	297.44
Other Long-Term Liabilities	64.77	66.86	65.47	75.6	76.75	90.06
Total Liabilities	4,749	4,962	5,235	4,305	4,151	2,337
Common Stock	526.46	526.46	526.46	526.46	501.39	455.81
Additional Paid-In Capital	374.78	374.78	374.78	374.78	374.78	374.78
Retained Earnings	139.92	262.52	278.84	176.56	237.46	558.22
Comprensive Income & Other	855.81	868.4	877.36	891.55	921.83	895
Total Common Equity	1,897	2,032	2,057	1,969	2,035	2,284
Minority Interest	589.04	636.88	669.2	710.01	776.86	960.32
Shareholders' Equity	2,486	2,669	2,727	2,679	2,812	3,244
Total Liabilities & Equity	7,235	7,631	7,962	6,985	6,964	5,581
Total Debt	4,016	4,071	4,411	3,436	3,323	1,404
Net Cash (Debt)	-3,892	-3,905	-3,939	-3,075	-3,030	-1,219
Net Cash Per Share	-7.37	-7.42	-7.48	-5.84	-5.76	-2.32
Filing Date Shares Outstanding	526.46	526.46	526.46	526.46	526.46	526.46
Total Common Shares Outstanding	526.46	526.46	526.46	526.46	526.46	526.46
Working Capital	-1,587	-1,351	-1,055	-651.61	-1,343	-664.41
Book Value Per Share	3.60	3.86	3.91	3.74	3.87	4.34
Tangible Book Value	-686.6	-565.84	-565.93	-694.45	-645.64	-774.09
Tangible Book Value Per Share	-1.30	-1.07	-1.07	-1.32	-1.23	-1.47
Land	-	556.42	525.33	441.94	441.94	407.48
Buildings	-	1,265	1,096	1,005	949.67	966.82
Machinery	-	1,013	932.19	856.52	803.12	755.01
Construction In Progress	-	24.95	108.82	99.35	79.25	56.9

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