Sub Sri Thai PCL (BKK: SST)
Thailand
· Delayed Price · Currency is THB
4.200
-0.080 (-1.87%)
Nov 22, 2024, 4:36 PM ICT
Sub Sri Thai 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 |
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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 | 107.29 | 155.11 | 452.19 | 321.08 | 263.37 | 176.11 | Upgrade
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Short-Term Investments | - | - | - | - | - | 8.23 | Upgrade
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Trading Asset Securities | - | 10.31 | 19.37 | 39.18 | 29.81 | - | Upgrade
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Cash & Short-Term Investments | 107.29 | 165.43 | 471.57 | 360.26 | 293.18 | 184.35 | Upgrade
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Cash Growth | -26.33% | -64.92% | 30.90% | 22.88% | 59.04% | -23.36% | Upgrade
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Accounts Receivable | 174.12 | 150.88 | 101.77 | 108.58 | 101.42 | 127.34 | Upgrade
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Other Receivables | - | 10.21 | 20.68 | 14.9 | 30.78 | 48.55 | Upgrade
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Receivables | 174.12 | 161.09 | 122.44 | 123.48 | 132.2 | 175.89 | Upgrade
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Inventory | 207.99 | 285.18 | 376.98 | 177.74 | 150.21 | 171.95 | Upgrade
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Prepaid Expenses | - | 36.37 | 42.44 | 39.82 | 53.82 | 26.65 | Upgrade
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Other Current Assets | 58.37 | 53.22 | 42.59 | 35.81 | 37.37 | 22.22 | Upgrade
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Total Current Assets | 547.78 | 701.3 | 1,056 | 737.11 | 666.78 | 581.07 | Upgrade
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Property, Plant & Equipment | 2,815 | 3,135 | 3,117 | 2,752 | 2,810 | 1,081 | Upgrade
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Long-Term Investments | 623.47 | 629.17 | 610.61 | 289.71 | 289.27 | 278.44 | Upgrade
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Goodwill | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 2,140 | Upgrade
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Other Intangible Assets | 635.73 | 658.12 | 683.48 | 723.9 | 741.21 | 918.02 | Upgrade
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Other Long-Term Assets | 587.95 | 567.58 | 554.28 | 541.55 | 516.18 | 583.23 | Upgrade
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Total Assets | 7,150 | 7,631 | 7,962 | 6,985 | 6,964 | 5,581 | Upgrade
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Accounts Payable | 406.15 | 251.69 | 214.71 | 178.38 | 145.43 | 198.71 | Upgrade
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Accrued Expenses | - | 110.81 | 130.99 | 153.41 | 95.98 | 120 | Upgrade
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Short-Term Debt | 356.64 | 313.12 | 380.69 | 233.35 | 175.4 | 77.11 | Upgrade
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Current Portion of Long-Term Debt | 979.15 | 685.12 | 754.69 | 311.24 | 1,015 | 658.51 | Upgrade
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Current Portion of Leases | 431.29 | 471.76 | 442.36 | 349.85 | 384.08 | 17.16 | Upgrade
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Current Income Taxes Payable | 1.7 | 6.76 | 15.66 | 2.11 | 1.61 | 12.12 | Upgrade
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Current Unearned Revenue | - | 6.69 | 15.13 | 11.82 | 25.61 | 43.16 | Upgrade
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Other Current Liabilities | 31.92 | 206.16 | 157.16 | 148.56 | 165.96 | 118.73 | Upgrade
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Total Current Liabilities | 2,207 | 2,052 | 2,111 | 1,389 | 2,009 | 1,245 | Upgrade
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Long-Term Debt | 1,288 | 1,481 | 1,523 | 1,362 | 507.69 | 634.55 | Upgrade
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Long-Term Leases | 946.25 | 1,120 | 1,310 | 1,180 | 1,241 | 16.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 205.82 | 204.15 | 190.5 | 268.35 | 281.07 | 297.44 | Upgrade
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Other Long-Term Liabilities | 64.49 | 66.86 | 65.47 | 75.6 | 76.75 | 90.06 | Upgrade
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Total Liabilities | 4,752 | 4,962 | 5,235 | 4,305 | 4,151 | 2,337 | Upgrade
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Common Stock | 526.46 | 526.46 | 526.46 | 526.46 | 501.39 | 455.81 | Upgrade
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Additional Paid-In Capital | 374.78 | 374.78 | 374.78 | 374.78 | 374.78 | 374.78 | Upgrade
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Retained Earnings | 46.06 | 262.52 | 278.84 | 176.56 | 237.46 | 558.22 | Upgrade
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Comprehensive Income & Other | 881.44 | 868.4 | 877.36 | 891.55 | 921.83 | 895 | Upgrade
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Total Common Equity | 1,829 | 2,032 | 2,057 | 1,969 | 2,035 | 2,284 | Upgrade
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Minority Interest | 569.09 | 636.88 | 669.2 | 710.01 | 776.86 | 960.32 | Upgrade
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Shareholders' Equity | 2,398 | 2,669 | 2,727 | 2,679 | 2,812 | 3,244 | Upgrade
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Total Liabilities & Equity | 7,150 | 7,631 | 7,962 | 6,985 | 6,964 | 5,581 | Upgrade
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Total Debt | 4,001 | 4,071 | 4,411 | 3,436 | 3,323 | 1,404 | Upgrade
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Net Cash (Debt) | -3,894 | -3,905 | -3,939 | -3,075 | -3,030 | -1,219 | Upgrade
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Net Cash Per Share | -7.30 | -7.42 | -7.48 | -5.84 | -5.76 | -2.32 | Upgrade
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Filing Date Shares Outstanding | 521.43 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | Upgrade
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Total Common Shares Outstanding | 521.43 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | Upgrade
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Working Capital | -1,659 | -1,351 | -1,055 | -651.61 | -1,343 | -664.41 | Upgrade
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Book Value Per Share | 3.51 | 3.86 | 3.91 | 3.74 | 3.87 | 4.34 | Upgrade
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Tangible Book Value | -746.88 | -565.84 | -565.93 | -694.45 | -645.64 | -774.09 | Upgrade
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Tangible Book Value Per Share | -1.43 | -1.07 | -1.07 | -1.32 | -1.23 | -1.47 | Upgrade
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Land | - | 556.42 | 525.33 | 441.94 | 441.94 | 407.48 | Upgrade
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Buildings | - | 1,265 | 1,096 | 1,005 | 949.67 | 966.82 | Upgrade
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Machinery | - | 1,013 | 932.19 | 856.52 | 803.12 | 755.01 | Upgrade
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Construction In Progress | - | 24.95 | 108.82 | 99.35 | 79.25 | 56.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.