Susco PCL (BKK: SUSCO)

Susco PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	698.73	684.42	942.23	360.08	302.24	283.93
Short-Term Investments	-	341.97	70.38	76.6	-	-
Cash & Short-Term Investments	698.73	1,026	1,013	436.68	302.24	283.93
Cash Growth	-23.96%	1.36%	131.89%	44.48%	6.45%	-37.32%
Accounts Receivable	639	454.48	768.18	476.29	362.78	801.41
Other Receivables	272.17	374.93	675.2	268.29	178.66	215.66
Receivables	911.17	829.41	1,452	751.08	541.44	1,017
Inventory	854.52	1,192	568.41	497.54	416.15	638.69
Prepaid Expenses	-	46.73	45.69	102.54	96.34	-
Other Current Assets	244.78	28.06	9.32	8.56	8.5	131.94
Total Current Assets	2,709	3,123	3,088	1,796	1,365	2,072
Property, Plant & Equipment	5,038	4,567	4,173	3,679	3,312	1,605
Long-Term Investments	999.38	1,082	434.66	330.42	315.46	398.8
Goodwill	23.22	23.22	-	-	-	-
Other Intangible Assets	45.62	45.84	53.6	55.31	62.55	598.06
Long-Term Deferred Tax Assets	62.94	56.35	49.26	49.98	44.44	25.58
Other Long-Term Assets	998.13	934.5	944.89	882.62	901.83	974.93
Total Assets	9,876	9,831	8,744	6,794	6,001	5,674
Accounts Payable	1,462	1,088	1,618	940.94	545.36	1,152
Accrued Expenses	-	408.49	110.31	63.3	57.58	5.47
Short-Term Debt	1,126	914.41	682	280	100	171.79
Current Portion of Long-Term Debt	-	158.71	66.05	32.2	114.38	99.1
Current Portion of Leases	194.56	124.02	145.97	142.37	126.13	2.82
Current Income Taxes Payable	21.07	27.47	27.8	19.89	32	31.7
Current Unearned Revenue	-	628.08	177.3	120.44	44.87	-
Other Current Liabilities	170.06	142.64	140.89	126.35	155.76	212.44
Total Current Liabilities	2,973	3,492	2,968	1,725	1,176	1,675
Long-Term Debt	461.15	276.15	360.41	221.07	233.67	148.73
Long-Term Leases	1,613	1,350	1,362	1,119	943.11	4.7
Long-Term Deferred Tax Liabilities	41.08	40.75	91.38	79.15	77.92	100.42
Other Long-Term Liabilities	256.01	12.09	86.04	42.06	47.96	70.24
Total Liabilities	5,439	5,256	4,935	3,268	2,547	2,061
Common Stock	1,000	1,050	1,050	1,100	1,100	1,100
Additional Paid-In Capital	249.36	249.36	249.36	289.48	289.48	289.48
Retained Earnings	3,119	3,312	2,483	2,320	2,256	2,222
Treasury Stock	-	-145.3	-145.3	-290.32	-281.19	-151
Comprehensive Income & Other	75.78	114.54	170.84	107.09	89.75	152.99
Total Common Equity	4,444	4,581	3,808	3,526	3,454	3,613
Minority Interest	-7.4	-5.33	-	-	-	-
Shareholders' Equity	4,437	4,575	3,808	3,526	3,454	3,613
Total Liabilities & Equity	9,876	9,831	8,744	6,794	6,001	5,674
Total Debt	3,394	2,823	2,616	1,795	1,517	427.13
Net Cash (Debt)	-2,696	-1,797	-1,199	-1,033	-911.6	239.3
Net Cash Growth	-	-	-	-	-	-28.94%
Net Cash Per Share	-2.67	-1.80	-1.20	-1.03	-0.87	0.22
Filing Date Shares Outstanding	962.77	999.99	999.99	1,000	1,003	1,050
Total Common Shares Outstanding	962.77	999.99	999.99	1,000	1,003	1,050
Working Capital	-264.15	-369.18	119.97	70.9	188.59	396.39
Book Value Per Share	4.62	4.58	3.81	3.53	3.44	3.44
Tangible Book Value	4,376	4,512	3,755	3,471	3,392	3,015
Tangible Book Value Per Share	4.54	4.51	3.75	3.47	3.38	2.87
Land	-	1,178	1,088	1,077	1,078	1,068
Buildings	-	2,042	1,749	1,507	1,260	1,183
Machinery	-	634.33	127.43	120.79	112.95	131.51
Construction In Progress	-	66.08	96.39	81.42	87.24	16.25

Source: S&P Capital IQ. Standard template. Financial Sources.