Susco PCL (BKK:SUSCO)

Susco PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,066	954.09	684.42	942.23	360.08	302.24
Short-Term Investments	79.9	169.28	341.97	70.38	76.6	-
Cash & Short-Term Investments	1,146	1,123	1,026	1,013	436.68	302.24
Cash Growth	23.52%	9.45%	1.36%	131.89%	44.48%	6.45%
Accounts Receivable	608.87	838.47	454.48	768.18	476.29	362.78
Other Receivables	556.44	401.34	379.87	675.2	268.29	178.66
Receivables	1,165	1,240	834.35	1,452	751.08	541.44
Inventory	840.29	962.72	1,192	568.41	497.54	416.15
Prepaid Expenses	13.41	11.03	46.73	45.69	102.54	96.34
Other Current Assets	13.03	6.14	23.12	9.32	8.56	8.5
Total Current Assets	3,178	3,343	3,123	3,088	1,796	1,365
Property, Plant & Equipment	5,193	5,127	4,567	4,173	3,679	3,312
Long-Term Investments	1,012	1,045	1,082	434.66	330.42	315.46
Goodwill	23.22	23.22	23.22	-	-	-
Other Intangible Assets	41.5	44.3	45.84	53.6	55.31	62.55
Long-Term Deferred Tax Assets	70.67	65.31	56.35	49.26	49.98	44.44
Other Long-Term Assets	1,131	1,042	934.5	944.89	882.62	901.83
Total Assets	10,650	10,690	9,831	8,744	6,794	6,001
Accounts Payable	1,097	1,438	1,088	1,618	940.94	545.36
Accrued Expenses	203.14	247.4	408.49	110.31	63.3	57.58
Short-Term Debt	1,655	1,182	914.41	682	280	100
Current Portion of Long-Term Debt	191.6	138.02	158.71	66.05	32.2	114.38
Current Portion of Leases	167.85	152.54	124.02	145.97	142.37	126.13
Current Income Taxes Payable	36.79	38.88	27.47	27.8	19.89	32
Current Unearned Revenue	236.44	277.9	375.21	177.3	120.44	44.87
Other Current Liabilities	165.11	160.98	142.64	140.89	126.35	155.76
Total Current Liabilities	3,752	3,635	3,239	2,968	1,725	1,176
Long-Term Debt	486.15	431.15	276.15	360.41	221.07	233.67
Long-Term Leases	1,678	1,709	1,350	1,362	1,119	943.11
Long-Term Deferred Tax Liabilities	41.08	41.23	40.75	91.38	79.15	77.92
Other Long-Term Liabilities	247.87	252.53	264.96	86.04	42.06	47.96
Total Liabilities	6,307	6,167	5,256	4,935	3,268	2,547
Common Stock	1,000	1,000	1,050	1,050	1,100	1,100
Additional Paid-In Capital	154.06	154.06	249.36	249.36	289.48	289.48
Retained Earnings	3,314	3,324	3,312	2,483	2,320	2,256
Treasury Stock	-144.71	-	-145.3	-145.3	-290.32	-281.19
Comprehensive Income & Other	28.86	53.34	114.54	170.84	107.09	89.75
Total Common Equity	4,352	4,531	4,581	3,808	3,526	3,454
Minority Interest	-9.92	-8.24	-5.33	-	-	-
Shareholders' Equity	4,342	4,523	4,575	3,808	3,526	3,454
Total Liabilities & Equity	10,650	10,690	9,831	8,744	6,794	6,001
Total Debt	4,179	3,612	2,823	2,616	1,795	1,517
Net Cash (Debt)	-3,033	-2,489	-1,797	-1,199	-1,033	-911.6
Net Cash Per Share	-3.08	-2.49	-1.80	-1.20	-1.03	-0.87
Filing Date Shares Outstanding	950	1,000	999.99	999.99	1,000	1,003
Total Common Shares Outstanding	950	1,000	999.99	999.99	1,000	1,003
Working Capital	-574.32	-292.16	-116.31	119.97	70.9	188.59
Book Value Per Share	4.58	4.53	4.58	3.81	3.53	3.44
Tangible Book Value	4,288	4,464	4,512	3,755	3,471	3,392
Tangible Book Value Per Share	4.51	4.46	4.51	3.75	3.47	3.38
Land	-	1,180	1,178	1,088	1,077	1,078
Buildings	-	2,154	2,042	1,749	1,507	1,260
Machinery	-	715.73	634.33	127.43	120.79	112.95
Construction In Progress	-	53.14	66.08	96.39	81.42	87.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.