Sub Sri Thai PCL (BKK: SST)
Thailand flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
107.29155.11452.19321.08263.37176.11
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Short-Term Investments
-----8.23
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Trading Asset Securities
-10.3119.3739.1829.81-
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Cash & Short-Term Investments
107.29165.43471.57360.26293.18184.35
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Cash Growth
-26.33%-64.92%30.90%22.88%59.04%-23.36%
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Accounts Receivable
174.12150.88101.77108.58101.42127.34
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Other Receivables
-10.2120.6814.930.7848.55
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Receivables
174.12161.09122.44123.48132.2175.89
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Inventory
207.99285.18376.98177.74150.21171.95
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Prepaid Expenses
-36.3742.4439.8253.8226.65
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Other Current Assets
58.3753.2242.5935.8137.3722.22
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Total Current Assets
547.78701.31,056737.11666.78581.07
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Property, Plant & Equipment
2,8153,1353,1172,7522,8101,081
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Long-Term Investments
623.47629.17610.61289.71289.27278.44
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Goodwill
1,9401,9401,9401,9401,9402,140
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Other Intangible Assets
635.73658.12683.48723.9741.21918.02
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Other Long-Term Assets
587.95567.58554.28541.55516.18583.23
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Total Assets
7,1507,6317,9626,9856,9645,581
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Accounts Payable
406.15251.69214.71178.38145.43198.71
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Accrued Expenses
-110.81130.99153.4195.98120
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Short-Term Debt
356.64313.12380.69233.35175.477.11
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Current Portion of Long-Term Debt
979.15685.12754.69311.241,015658.51
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Current Portion of Leases
431.29471.76442.36349.85384.0817.16
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Current Income Taxes Payable
1.76.7615.662.111.6112.12
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Current Unearned Revenue
-6.6915.1311.8225.6143.16
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Other Current Liabilities
31.92206.16157.16148.56165.96118.73
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Total Current Liabilities
2,2072,0522,1111,3892,0091,245
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Long-Term Debt
1,2881,4811,5231,362507.69634.55
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Long-Term Leases
946.251,1201,3101,1801,24116.36
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Long-Term Deferred Tax Liabilities
205.82204.15190.5268.35281.07297.44
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Other Long-Term Liabilities
64.4966.8665.4775.676.7590.06
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Total Liabilities
4,7524,9625,2354,3054,1512,337
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Common Stock
526.46526.46526.46526.46501.39455.81
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Additional Paid-In Capital
374.78374.78374.78374.78374.78374.78
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Retained Earnings
46.06262.52278.84176.56237.46558.22
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Comprehensive Income & Other
881.44868.4877.36891.55921.83895
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Total Common Equity
1,8292,0322,0571,9692,0352,284
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Minority Interest
569.09636.88669.2710.01776.86960.32
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Shareholders' Equity
2,3982,6692,7272,6792,8123,244
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Total Liabilities & Equity
7,1507,6317,9626,9856,9645,581
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Total Debt
4,0014,0714,4113,4363,3231,404
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Net Cash (Debt)
-3,894-3,905-3,939-3,075-3,030-1,219
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Net Cash Per Share
-7.30-7.42-7.48-5.84-5.76-2.32
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Filing Date Shares Outstanding
521.43526.46526.46526.46526.46526.46
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Total Common Shares Outstanding
521.43526.46526.46526.46526.46526.46
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Working Capital
-1,659-1,351-1,055-651.61-1,343-664.41
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Book Value Per Share
3.513.863.913.743.874.34
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Tangible Book Value
-746.88-565.84-565.93-694.45-645.64-774.09
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Tangible Book Value Per Share
-1.43-1.07-1.07-1.32-1.23-1.47
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Land
-556.42525.33441.94441.94407.48
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Buildings
-1,2651,0961,005949.67966.82
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Machinery
-1,013932.19856.52803.12755.01
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Construction In Progress
-24.95108.8299.3579.2556.9
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Source: S&P Capital IQ. Standard template. Financial Sources.