Susco Public Company Limited (BKK: SUSCO)
3.520
+0.020 (0.57%)
Sep 6, 2024, 4:39 PM ICT
Susco Public Company 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 | Jun '24 Jun 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 | 612.38 | 684.42 | 942.23 | 360.08 | 302.24 | 283.93 | Upgrade
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Short-Term Investments | 315.44 | 341.97 | 70.38 | 76.6 | - | - | Upgrade
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Cash & Short-Term Investments | 927.82 | 1,026 | 1,013 | 436.68 | 302.24 | 283.93 | Upgrade
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Cash Growth | -37.66% | 1.36% | 131.89% | 44.48% | 6.45% | -37.32% | Upgrade
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Accounts Receivable | 673.13 | 454.48 | 768.18 | 476.29 | 362.78 | 801.41 | Upgrade
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Other Receivables | 420.71 | 374.93 | 675.2 | 268.29 | 178.66 | 215.66 | Upgrade
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Receivables | 1,094 | 829.41 | 1,452 | 751.08 | 541.44 | 1,017 | Upgrade
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Inventory | 795.96 | 1,192 | 568.41 | 497.54 | 416.15 | 638.69 | Upgrade
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Prepaid Expenses | 128.59 | 46.73 | 45.69 | 102.54 | 96.34 | - | Upgrade
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Other Current Assets | 22.99 | 28.06 | 9.32 | 8.56 | 8.5 | 131.94 | Upgrade
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Total Current Assets | 2,969 | 3,123 | 3,088 | 1,796 | 1,365 | 2,072 | Upgrade
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Property, Plant & Equipment | 4,807 | 4,567 | 4,173 | 3,679 | 3,312 | 1,605 | Upgrade
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Long-Term Investments | 1,037 | 1,082 | 434.66 | 330.42 | 315.46 | 398.8 | Upgrade
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Goodwill | 23.22 | 23.22 | - | - | - | - | Upgrade
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Other Intangible Assets | 41.81 | 45.84 | 53.6 | 55.31 | 62.55 | 598.06 | Upgrade
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Long-Term Deferred Tax Assets | 60.31 | 56.35 | 49.26 | 49.98 | 44.44 | 25.58 | Upgrade
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Other Long-Term Assets | 936.9 | 934.5 | 944.89 | 882.62 | 901.83 | 974.93 | Upgrade
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Total Assets | 9,875 | 9,831 | 8,744 | 6,794 | 6,001 | 5,674 | Upgrade
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Accounts Payable | 1,304 | 1,088 | 1,618 | 940.94 | 545.36 | 1,152 | Upgrade
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Accrued Expenses | 267.02 | 408.49 | 110.31 | 63.3 | 57.58 | 5.47 | Upgrade
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Short-Term Debt | 784.88 | 914.41 | 682 | 280 | 100 | 171.79 | Upgrade
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Current Portion of Long-Term Debt | 165.02 | 158.71 | 66.05 | 32.2 | 114.38 | 99.1 | Upgrade
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Current Portion of Leases | 191.26 | 124.02 | 145.97 | 142.37 | 126.13 | 2.82 | Upgrade
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Current Income Taxes Payable | 52.06 | 27.47 | 27.8 | 19.89 | 32 | 31.7 | Upgrade
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Current Unearned Revenue | 306.69 | 628.08 | 177.3 | 120.44 | 44.87 | - | Upgrade
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Other Current Liabilities | 161.81 | 142.64 | 140.89 | 126.35 | 155.76 | 212.44 | Upgrade
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Total Current Liabilities | 3,233 | 3,492 | 2,968 | 1,725 | 1,176 | 1,675 | Upgrade
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Long-Term Debt | 356.15 | 276.15 | 360.41 | 221.07 | 233.67 | 148.73 | Upgrade
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Long-Term Leases | 1,425 | 1,350 | 1,362 | 1,119 | 943.11 | 4.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.97 | 40.75 | 91.38 | 79.15 | 77.92 | 100.42 | Upgrade
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Other Long-Term Liabilities | 259.5 | 12.09 | 86.04 | 42.06 | 47.96 | 70.24 | Upgrade
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Total Liabilities | 5,407 | 5,256 | 4,935 | 3,268 | 2,547 | 2,061 | Upgrade
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Common Stock | 1,000 | 1,050 | 1,050 | 1,100 | 1,100 | 1,100 | Upgrade
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Additional Paid-In Capital | 249.36 | 249.36 | 249.36 | 289.48 | 289.48 | 289.48 | Upgrade
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Retained Earnings | 3,141 | 3,312 | 2,483 | 2,320 | 2,256 | 2,222 | Upgrade
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Treasury Stock | - | -145.3 | -145.3 | -290.32 | -281.19 | -151 | Upgrade
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Comprensive Income & Other | 83.94 | 114.54 | 170.84 | 107.09 | 89.75 | 152.99 | Upgrade
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Total Common Equity | 4,475 | 4,581 | 3,808 | 3,526 | 3,454 | 3,613 | Upgrade
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Minority Interest | -6.71 | -5.33 | - | - | - | - | Upgrade
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Shareholders' Equity | 4,468 | 4,575 | 3,808 | 3,526 | 3,454 | 3,613 | Upgrade
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Total Liabilities & Equity | 9,875 | 9,831 | 8,744 | 6,794 | 6,001 | 5,674 | Upgrade
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Total Debt | 2,922 | 2,823 | 2,616 | 1,795 | 1,517 | 427.13 | Upgrade
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Net Cash (Debt) | -1,995 | -1,797 | -1,199 | -1,033 | -911.6 | 239.3 | Upgrade
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Net Cash Growth | - | - | - | - | - | -28.94% | Upgrade
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Net Cash Per Share | -1.99 | -1.80 | -1.20 | -1.03 | -0.87 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 999.99 | 999.99 | 1,000 | 1,003 | 1,050 | Upgrade
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Total Common Shares Outstanding | 1,000 | 999.99 | 999.99 | 1,000 | 1,003 | 1,050 | Upgrade
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Working Capital | -263.67 | -369.18 | 119.97 | 70.9 | 188.59 | 396.39 | Upgrade
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Book Value Per Share | 4.47 | 4.58 | 3.81 | 3.53 | 3.44 | 3.44 | Upgrade
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Tangible Book Value | 4,410 | 4,512 | 3,755 | 3,471 | 3,392 | 3,015 | Upgrade
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Tangible Book Value Per Share | 4.41 | 4.51 | 3.75 | 3.47 | 3.38 | 2.87 | Upgrade
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Land | - | 1,178 | 1,088 | 1,077 | 1,078 | 1,068 | Upgrade
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Buildings | - | 2,042 | 1,749 | 1,507 | 1,260 | 1,183 | Upgrade
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Machinery | - | 634.33 | 127.43 | 120.79 | 112.95 | 131.51 | Upgrade
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Construction In Progress | - | 66.08 | 96.39 | 81.42 | 87.24 | 16.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.