Sub Sri Thai PCL (BKK: SST)

Sub Sri Thai PCL 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	107.29	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	107.29	165.43	471.57	360.26	293.18	184.35
Cash Growth	-26.33%	-64.92%	30.90%	22.88%	59.04%	-23.36%
Accounts Receivable	108.09	150.88	101.77	108.58	101.42	127.34
Other Receivables	16.59	10.21	20.68	14.9	30.78	48.55
Receivables	124.68	161.09	122.44	123.48	132.2	175.89
Inventory	207.99	285.18	376.98	177.74	150.21	171.95
Prepaid Expenses	49.44	36.37	42.44	39.82	53.82	26.65
Other Current Assets	58.37	53.22	42.59	35.81	37.37	22.22
Total Current Assets	547.78	701.3	1,056	737.11	666.78	581.07
Property, Plant & Equipment	2,815	3,135	3,117	2,752	2,810	1,081
Long-Term Investments	623.47	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	635.73	658.12	683.48	723.9	741.21	918.02
Other Long-Term Assets	587.95	567.58	554.28	541.55	516.18	583.23
Total Assets	7,150	7,631	7,962	6,985	6,964	5,581
Accounts Payable	188.89	251.69	214.71	178.38	145.43	198.71
Accrued Expenses	103.46	110.81	130.99	153.41	95.98	120
Short-Term Debt	356.64	313.12	380.69	233.35	175.4	77.11
Current Portion of Long-Term Debt	979.15	685.12	754.69	311.24	1,015	658.51
Current Portion of Leases	431.29	471.76	442.36	349.85	384.08	17.16
Current Income Taxes Payable	1.7	6.76	15.66	2.11	1.61	12.12
Current Unearned Revenue	3.75	6.69	15.13	11.82	25.61	43.16
Other Current Liabilities	141.98	206.16	157.16	148.56	165.96	118.73
Total Current Liabilities	2,207	2,052	2,111	1,389	2,009	1,245
Long-Term Debt	1,288	1,481	1,523	1,362	507.69	634.55
Long-Term Leases	946.25	1,120	1,310	1,180	1,241	16.36
Long-Term Deferred Tax Liabilities	205.82	204.15	190.5	268.35	281.07	297.44
Other Long-Term Liabilities	64.49	66.86	65.47	75.6	76.75	90.06
Total Liabilities	4,752	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	46.06	262.52	278.84	176.56	237.46	558.22
Comprehensive Income & Other	881.44	868.4	877.36	891.55	921.83	895
Total Common Equity	1,829	2,032	2,057	1,969	2,035	2,284
Minority Interest	569.09	636.88	669.2	710.01	776.86	960.32
Shareholders' Equity	2,398	2,669	2,727	2,679	2,812	3,244
Total Liabilities & Equity	7,150	7,631	7,962	6,985	6,964	5,581
Total Debt	4,001	4,071	4,411	3,436	3,323	1,404
Net Cash (Debt)	-3,894	-3,905	-3,939	-3,075	-3,030	-1,219
Net Cash Per Share	-7.23	-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	-1,659	-1,351	-1,055	-651.61	-1,343	-664.41
Book Value Per Share	3.47	3.86	3.91	3.74	3.87	4.34
Tangible Book Value	-746.88	-565.84	-565.93	-694.45	-645.64	-774.09
Tangible Book Value Per Share	-1.42	-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.