Susco PCL (BKK:SUSCO)
Thailand · Delayed Price · Currency is THB 2.560
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
Susco PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 897.45 | 880.42 | 954.09 | 684.42 | 942.23 | 360.08 |
Short-Term Investments | 297.63 | 137.38 | 169.28 | 341.97 | 70.38 | 76.6 |
Cash & Short-Term Investments | 1,195 | 1,018 | 1,123 | 1,026 | 1,013 | 436.68 |
Cash Growth | 4.28% | -9.40% | 9.45% | 1.36% | 131.89% | 44.48% |
Accounts Receivable | 642.2 | 512.8 | 838.47 | 454.48 | 768.18 | 476.29 |
Other Receivables | 159.15 | 189.04 | 401.34 | 379.87 | 675.2 | 268.29 |
Receivables | 801.35 | 704.1 | 1,240 | 834.35 | 1,452 | 751.08 |
Inventory | 610.12 | 609.58 | 962.72 | 1,192 | 568.41 | 497.54 |
Prepaid Expenses | 51.65 | 31.83 | 11.03 | 46.73 | 45.69 | 102.54 |
Other Current Assets | 8.22 | 22.52 | 6.14 | 23.12 | 9.32 | 8.56 |
Total Current Assets | 2,666 | 2,386 | 3,343 | 3,123 | 3,088 | 1,796 |
Property, Plant & Equipment | 5,115 | 5,066 | 5,127 | 4,567 | 4,173 | 3,679 |
Long-Term Investments | 1,045 | 1,014 | 1,045 | 1,082 | 434.66 | 330.42 |
Goodwill | - | - | 23.22 | 23.22 | - | - |
Other Intangible Assets | 43.89 | 38.01 | 44.3 | 45.84 | 53.6 | 55.31 |
Long-Term Deferred Tax Assets | 68.67 | 63.66 | 65.31 | 56.35 | 49.26 | 49.98 |
Other Long-Term Assets | 1,049 | 1,168 | 1,042 | 934.5 | 944.89 | 882.62 |
Total Assets | 10,137 | 9,734 | 10,690 | 9,831 | 8,744 | 6,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,337 | 1,008 | 1,438 | 1,088 | 1,618 | 940.94 |
Accrued Expenses | 153.14 | 190.9 | 247.4 | 408.49 | 110.31 | 63.3 |
Short-Term Debt | 781.55 | 944.87 | 1,182 | 914.41 | 682 | 280 |
Current Portion of Long-Term Debt | 170.54 | 165.64 | 138.02 | 158.71 | 66.05 | 32.2 |
Current Portion of Leases | 182.33 | 159.68 | 152.54 | 124.02 | 145.97 | 142.37 |
Current Income Taxes Payable | 56.4 | 18.52 | 38.88 | 27.47 | 27.8 | 19.89 |
Current Unearned Revenue | 295.3 | 253.24 | 277.9 | 375.21 | 177.3 | 120.44 |
Other Current Liabilities | 153.54 | 161.71 | 160.98 | 142.64 | 140.89 | 126.35 |
Total Current Liabilities | 3,130 | 2,903 | 3,635 | 3,239 | 2,968 | 1,725 |
Long-Term Debt | 369.36 | 418.72 | 431.15 | 276.15 | 360.41 | 221.07 |
Long-Term Leases | 1,756 | 1,713 | 1,709 | 1,350 | 1,362 | 1,119 |
Pension & Post-Retirement Benefits | 89.23 | 82.96 | 98.64 | 85.5 | 67.45 | 80.85 |
Long-Term Deferred Tax Liabilities | 45.15 | 48.26 | 41.23 | 40.75 | 91.38 | 79.15 |
Other Long-Term Liabilities | 226.66 | 241.04 | 252.53 | 264.96 | 86.04 | 42.06 |
Total Liabilities | 5,617 | 5,407 | 6,167 | 5,256 | 4,935 | 3,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,050 | 1,050 | 1,100 |
Additional Paid-In Capital | 154.06 | 154.06 | 154.06 | 249.36 | 249.36 | 289.48 |
Retained Earnings | 3,476 | 3,291 | 3,324 | 3,312 | 2,483 | 2,320 |
Treasury Stock | -144.71 | -144.71 | - | -145.3 | -145.3 | -290.32 |
Comprehensive Income & Other | 44.67 | 36 | 53.34 | 114.54 | 170.84 | 107.09 |
Total Common Equity | 4,530 | 4,337 | 4,531 | 4,581 | 3,808 | 3,526 |
Minority Interest | -9.78 | -9.39 | -8.24 | -5.33 | - | - |
Shareholders' Equity | 4,520 | 4,327 | 4,523 | 4,575 | 3,808 | 3,526 |
Total Liabilities & Equity | 10,137 | 9,734 | 10,690 | 9,831 | 8,744 | 6,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,260 | 3,402 | 3,612 | 2,823 | 2,616 | 1,795 |
Net Cash (Debt) | -2,065 | -2,384 | -2,489 | -1,797 | -1,199 | -1,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.48 | -2.49 | -1.80 | -1.20 | -1.03 |
Filing Date Shares Outstanding | 950 | 950 | 1,000 | 999.99 | 999.99 | 1,000 |
Total Common Shares Outstanding | 950 | 950 | 1,000 | 999.99 | 999.99 | 1,000 |
Working Capital | -463.4 | -516.74 | -292.16 | -116.31 | 119.97 | 70.9 |
Book Value Per Share | 4.77 | 4.57 | 4.53 | 4.58 | 3.81 | 3.53 |
Tangible Book Value | 4,486 | 4,299 | 4,464 | 4,512 | 3,755 | 3,471 |
Tangible Book Value Per Share | 4.72 | 4.53 | 4.46 | 4.51 | 3.75 | 3.47 |
Land | - | 1,180 | 1,180 | 1,178 | 1,088 | 1,077 |
Buildings | - | 2,291 | 2,154 | 2,042 | 1,749 | 1,507 |
Machinery | - | 457.86 | 715.73 | 634.33 | 127.43 | 120.79 |
Construction In Progress | - | 70.05 | 53.14 | 66.08 | 96.39 | 81.42 |