Susco PCL (BKK:SUSCO)

Susco PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	954.09	684.42	942.23	360.08	302.24
Short-Term Investments	169.28	341.97	70.38	76.6	-
Cash & Short-Term Investments	1,123	1,026	1,013	436.68	302.24
Cash Growth	9.45%	1.36%	131.89%	44.48%	6.45%
Accounts Receivable	838.47	454.48	768.18	476.29	362.78
Other Receivables	401.34	379.87	675.2	268.29	178.66
Receivables	1,240	834.35	1,452	751.08	541.44
Inventory	962.72	1,192	568.41	497.54	416.15
Prepaid Expenses	11.03	46.73	45.69	102.54	96.34
Other Current Assets	6.14	23.12	9.32	8.56	8.5
Total Current Assets	3,343	3,123	3,088	1,796	1,365
Property, Plant & Equipment	5,127	4,567	4,173	3,679	3,312
Long-Term Investments	1,045	1,082	434.66	330.42	315.46
Goodwill	23.22	23.22	-	-	-
Other Intangible Assets	44.3	45.84	53.6	55.31	62.55
Long-Term Deferred Tax Assets	65.31	56.35	49.26	49.98	44.44
Other Long-Term Assets	1,042	934.5	944.89	882.62	901.83
Total Assets	10,690	9,831	8,744	6,794	6,001
Accounts Payable	1,438	1,088	1,618	940.94	545.36
Accrued Expenses	247.4	408.49	110.31	63.3	57.58
Short-Term Debt	1,182	914.41	682	280	100
Current Portion of Long-Term Debt	138.02	158.71	66.05	32.2	114.38
Current Portion of Leases	152.54	124.02	145.97	142.37	126.13
Current Income Taxes Payable	38.88	27.47	27.8	19.89	32
Current Unearned Revenue	277.9	375.21	177.3	120.44	44.87
Other Current Liabilities	160.98	142.64	140.89	126.35	155.76
Total Current Liabilities	3,635	3,239	2,968	1,725	1,176
Long-Term Debt	431.15	276.15	360.41	221.07	233.67
Long-Term Leases	1,709	1,350	1,362	1,119	943.11
Long-Term Deferred Tax Liabilities	41.23	40.75	91.38	79.15	77.92
Other Long-Term Liabilities	252.53	264.96	86.04	42.06	47.96
Total Liabilities	6,167	5,256	4,935	3,268	2,547
Common Stock	1,000	1,050	1,050	1,100	1,100
Additional Paid-In Capital	154.06	249.36	249.36	289.48	289.48
Retained Earnings	3,324	3,312	2,483	2,320	2,256
Treasury Stock	-	-145.3	-145.3	-290.32	-281.19
Comprehensive Income & Other	53.34	114.54	170.84	107.09	89.75
Total Common Equity	4,531	4,581	3,808	3,526	3,454
Minority Interest	-8.24	-5.33	-	-	-
Shareholders' Equity	4,523	4,575	3,808	3,526	3,454
Total Liabilities & Equity	10,690	9,831	8,744	6,794	6,001
Total Debt	3,612	2,823	2,616	1,795	1,517
Net Cash (Debt)	-2,489	-1,797	-1,199	-1,033	-911.6
Net Cash Per Share	-2.49	-1.80	-1.20	-1.03	-0.87
Filing Date Shares Outstanding	1,000	999.99	999.99	1,000	1,003
Total Common Shares Outstanding	1,000	999.99	999.99	1,000	1,003
Working Capital	-292.16	-116.31	119.97	70.9	188.59
Book Value Per Share	4.53	4.58	3.81	3.53	3.44
Tangible Book Value	4,464	4,512	3,755	3,471	3,392
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.