Susco PCL (BKK:SUSCO)
Thailand
· Delayed Price · Currency is THB 2.620
-0.060 (-2.24%)
Jun 20, 2025, 4:39 PM ICT
Susco PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,006 | 954.09 | 684.42 | 942.23 | 360.08 | 302.24 | Upgrade
|
| Short-Term Investments | 150.21 | 169.28 | 341.97 | 70.38 | 76.6 | - | Upgrade
|
| Cash & Short-Term Investments | 1,157 | 1,123 | 1,026 | 1,013 | 436.68 | 302.24 | Upgrade
|
| Cash Growth | 36.53% | 9.45% | 1.36% | 131.89% | 44.48% | 6.45% | Upgrade
|
| Accounts Receivable | 677.39 | 838.47 | 454.48 | 768.18 | 476.29 | 362.78 | Upgrade
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| Other Receivables | 436.69 | 401.34 | 379.87 | 675.2 | 268.29 | 178.66 | Upgrade
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| Receivables | 1,114 | 1,240 | 834.35 | 1,452 | 751.08 | 541.44 | Upgrade
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| Inventory | 1,081 | 962.72 | 1,192 | 568.41 | 497.54 | 416.15 | Upgrade
|
| Prepaid Expenses | 23.55 | 11.03 | 46.73 | 45.69 | 102.54 | 96.34 | Upgrade
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| Other Current Assets | 8.26 | 6.14 | 23.12 | 9.32 | 8.56 | 8.5 | Upgrade
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| Total Current Assets | 3,383 | 3,343 | 3,123 | 3,088 | 1,796 | 1,365 | Upgrade
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| Property, Plant & Equipment | 5,138 | 5,127 | 4,567 | 4,173 | 3,679 | 3,312 | Upgrade
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| Long-Term Investments | 1,024 | 1,045 | 1,082 | 434.66 | 330.42 | 315.46 | Upgrade
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| Goodwill | 23.22 | 23.22 | 23.22 | - | - | - | Upgrade
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| Other Intangible Assets | 43.19 | 44.3 | 45.84 | 53.6 | 55.31 | 62.55 | Upgrade
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| Long-Term Deferred Tax Assets | 66.84 | 65.31 | 56.35 | 49.26 | 49.98 | 44.44 | Upgrade
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| Other Long-Term Assets | 952.9 | 1,042 | 934.5 | 944.89 | 882.62 | 901.83 | Upgrade
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| Total Assets | 10,810 | 10,690 | 9,831 | 8,744 | 6,794 | 6,001 | Upgrade
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| Accounts Payable | 1,441 | 1,438 | 1,088 | 1,618 | 940.94 | 545.36 | Upgrade
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| Accrued Expenses | 190.98 | 247.4 | 408.49 | 110.31 | 63.3 | 57.58 | Upgrade
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| Short-Term Debt | 1,397 | 1,182 | 914.41 | 682 | 280 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 138.85 | 138.02 | 158.71 | 66.05 | 32.2 | 114.38 | Upgrade
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| Current Portion of Leases | 154.6 | 152.54 | 124.02 | 145.97 | 142.37 | 126.13 | Upgrade
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| Current Income Taxes Payable | 61.59 | 38.88 | 27.47 | 27.8 | 19.89 | 32 | Upgrade
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| Current Unearned Revenue | 256.21 | 277.9 | 375.21 | 177.3 | 120.44 | 44.87 | Upgrade
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| Other Current Liabilities | 170.02 | 160.98 | 142.64 | 140.89 | 126.35 | 155.76 | Upgrade
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| Total Current Liabilities | 3,810 | 3,635 | 3,239 | 2,968 | 1,725 | 1,176 | Upgrade
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| Long-Term Debt | 411.15 | 431.15 | 276.15 | 360.41 | 221.07 | 233.67 | Upgrade
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| Long-Term Leases | 1,706 | 1,709 | 1,350 | 1,362 | 1,119 | 943.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.93 | 41.23 | 40.75 | 91.38 | 79.15 | 77.92 | Upgrade
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| Other Long-Term Liabilities | 248.5 | 252.53 | 264.96 | 86.04 | 42.06 | 47.96 | Upgrade
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| Total Liabilities | 6,314 | 6,167 | 5,256 | 4,935 | 3,268 | 2,547 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,050 | 1,050 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 154.06 | 154.06 | 249.36 | 249.36 | 289.48 | 289.48 | Upgrade
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| Retained Earnings | 3,418 | 3,324 | 3,312 | 2,483 | 2,320 | 2,256 | Upgrade
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| Treasury Stock | -100.39 | - | -145.3 | -145.3 | -290.32 | -281.19 | Upgrade
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| Comprehensive Income & Other | 32.94 | 53.34 | 114.54 | 170.84 | 107.09 | 89.75 | Upgrade
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| Total Common Equity | 4,504 | 4,531 | 4,581 | 3,808 | 3,526 | 3,454 | Upgrade
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| Minority Interest | -8.76 | -8.24 | -5.33 | - | - | - | Upgrade
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| Shareholders' Equity | 4,495 | 4,523 | 4,575 | 3,808 | 3,526 | 3,454 | Upgrade
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| Total Liabilities & Equity | 10,810 | 10,690 | 9,831 | 8,744 | 6,794 | 6,001 | Upgrade
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| Total Debt | 3,807 | 3,612 | 2,823 | 2,616 | 1,795 | 1,517 | Upgrade
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| Net Cash (Debt) | -2,651 | -2,489 | -1,797 | -1,199 | -1,033 | -911.6 | Upgrade
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| Net Cash Per Share | -2.65 | -2.49 | -1.80 | -1.20 | -1.03 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 965.5 | 1,000 | 999.99 | 999.99 | 1,000 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 965.5 | 1,000 | 999.99 | 999.99 | 1,000 | 1,003 | Upgrade
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| Working Capital | -426.94 | -292.16 | -116.31 | 119.97 | 70.9 | 188.59 | Upgrade
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| Book Value Per Share | 4.67 | 4.53 | 4.58 | 3.81 | 3.53 | 3.44 | Upgrade
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| Tangible Book Value | 4,438 | 4,464 | 4,512 | 3,755 | 3,471 | 3,392 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.46 | 4.51 | 3.75 | 3.47 | 3.38 | Upgrade
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| Land | - | 1,180 | 1,178 | 1,088 | 1,077 | 1,078 | Upgrade
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| Buildings | - | 2,154 | 2,042 | 1,749 | 1,507 | 1,260 | Upgrade
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| Machinery | - | 715.73 | 634.33 | 127.43 | 120.79 | 112.95 | Upgrade
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| Construction In Progress | - | 53.14 | 66.08 | 96.39 | 81.42 | 87.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.