Susco PCL (BKK: SUSCO)
Thailand flag Thailand · Delayed Price · Currency is THB
2.680
-0.020 (-0.74%)
Dec 20, 2024, 4:36 PM ICT

Susco 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
698.73684.42942.23360.08302.24283.93
Upgrade
Short-Term Investments
228.45341.9770.3876.6--
Upgrade
Cash & Short-Term Investments
927.181,0261,013436.68302.24283.93
Upgrade
Cash Growth
0.90%1.36%131.89%44.48%6.45%-37.32%
Upgrade
Accounts Receivable
554.79454.48768.18476.29362.78801.41
Upgrade
Other Receivables
345.73374.93675.2268.29178.66215.66
Upgrade
Receivables
900.52829.411,452751.08541.441,017
Upgrade
Inventory
854.521,192568.41497.54416.15638.69
Upgrade
Prepaid Expenses
2.5746.7345.69102.5496.34-
Upgrade
Other Current Assets
24.428.069.328.568.5131.94
Upgrade
Total Current Assets
2,7093,1233,0881,7961,3652,072
Upgrade
Property, Plant & Equipment
5,0384,5674,1733,6793,3121,605
Upgrade
Long-Term Investments
1,0291,082434.66330.42315.46398.8
Upgrade
Goodwill
23.2223.22----
Upgrade
Other Intangible Assets
45.6245.8453.655.3162.55598.06
Upgrade
Long-Term Deferred Tax Assets
62.9456.3549.2649.9844.4425.58
Upgrade
Other Long-Term Assets
968.63934.5944.89882.62901.83974.93
Upgrade
Total Assets
9,8769,8318,7446,7946,0015,674
Upgrade
Accounts Payable
993.361,0881,618940.94545.361,152
Upgrade
Accrued Expenses
201.85408.49110.3163.357.585.47
Upgrade
Short-Term Debt
1,126914.41682280100171.79
Upgrade
Current Portion of Long-Term Debt
127.98158.7166.0532.2114.3899.1
Upgrade
Current Portion of Leases
194.56124.02145.97142.37126.132.82
Upgrade
Current Income Taxes Payable
21.0727.4727.819.893231.7
Upgrade
Current Unearned Revenue
168.94628.08177.3120.4444.87-
Upgrade
Other Current Liabilities
140.06142.64140.89126.35155.76212.44
Upgrade
Total Current Liabilities
2,9733,4922,9681,7251,1761,675
Upgrade
Long-Term Debt
461.15276.15360.41221.07233.67148.73
Upgrade
Long-Term Leases
1,6131,3501,3621,119943.114.7
Upgrade
Long-Term Deferred Tax Liabilities
41.0840.7591.3879.1577.92100.42
Upgrade
Other Long-Term Liabilities
256.0112.0986.0442.0647.9670.24
Upgrade
Total Liabilities
5,4395,2564,9353,2682,5472,061
Upgrade
Common Stock
1,0001,0501,0501,1001,1001,100
Upgrade
Additional Paid-In Capital
249.36249.36249.36289.48289.48289.48
Upgrade
Retained Earnings
3,1193,3122,4832,3202,2562,222
Upgrade
Treasury Stock
--145.3-145.3-290.32-281.19-151
Upgrade
Comprehensive Income & Other
75.78114.54170.84107.0989.75152.99
Upgrade
Total Common Equity
4,4444,5813,8083,5263,4543,613
Upgrade
Minority Interest
-7.4-5.33----
Upgrade
Shareholders' Equity
4,4374,5753,8083,5263,4543,613
Upgrade
Total Liabilities & Equity
9,8769,8318,7446,7946,0015,674
Upgrade
Total Debt
3,5222,8232,6161,7951,517427.13
Upgrade
Net Cash (Debt)
-2,595-1,797-1,199-1,033-911.6239.3
Upgrade
Net Cash Growth
------28.94%
Upgrade
Net Cash Per Share
-2.60-1.80-1.20-1.03-0.870.22
Upgrade
Filing Date Shares Outstanding
1,000999.99999.991,0001,0031,050
Upgrade
Total Common Shares Outstanding
1,000999.99999.991,0001,0031,050
Upgrade
Working Capital
-264.15-369.18119.9770.9188.59396.39
Upgrade
Book Value Per Share
4.444.583.813.533.443.44
Upgrade
Tangible Book Value
4,3764,5123,7553,4713,3923,015
Upgrade
Tangible Book Value Per Share
4.384.513.753.473.382.87
Upgrade
Land
-1,1781,0881,0771,0781,068
Upgrade
Buildings
-2,0421,7491,5071,2601,183
Upgrade
Machinery
-634.33127.43120.79112.95131.51
Upgrade
Construction In Progress
-66.0896.3981.4287.2416.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.