Super Turtle PCL (BKK: TURTLE)
Thailand
· Delayed Price · Currency is THB
6.40
0.00 (0.00%)
Dec 18, 2024, 10:00 AM ICT
Super Turtle PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,346 | 847.33 | 2,682 | 2,897 | 257.37 | 173.94 | Upgrade
|
Short-Term Investments | 608.08 | 2,488 | 825.26 | 1,097 | 9.02 | 0.06 | Upgrade
|
Cash & Short-Term Investments | 2,954 | 3,335 | 3,507 | 3,994 | 266.39 | 174 | Upgrade
|
Cash Growth | -20.11% | -4.92% | -12.19% | 1399.38% | 53.09% | -32.40% | Upgrade
|
Accounts Receivable | 126.86 | 27.69 | 28.47 | 25.12 | 20.05 | 16.51 | Upgrade
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Other Receivables | 25 | 70.51 | 44.85 | 100.9 | 3.41 | 48.96 | Upgrade
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Receivables | 151.86 | 98.21 | 73.32 | 126.02 | 23.45 | 65.48 | Upgrade
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Inventory | 69.26 | 70.69 | 67.7 | 37.16 | 19.43 | 15.09 | Upgrade
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Other Current Assets | 51.55 | 49.4 | 34.77 | 23.43 | 13.4 | 10.63 | Upgrade
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Total Current Assets | 3,227 | 3,553 | 3,683 | 4,181 | 322.67 | 265.2 | Upgrade
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Property, Plant & Equipment | 483.05 | 497.95 | 462.15 | 137.23 | 147.03 | 21.41 | Upgrade
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Long-Term Investments | 179.94 | 23.02 | 33.84 | 5.07 | 19.73 | 11.71 | Upgrade
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Goodwill | 53.51 | 53.5 | 53.5 | 77 | - | - | Upgrade
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Other Intangible Assets | 20.21 | 17.61 | 17.31 | 20.26 | 10.43 | 7.39 | Upgrade
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Other Long-Term Assets | 57.5 | 23.18 | 20.37 | 19.9 | 1.92 | 74.18 | Upgrade
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Total Assets | 4,021 | 4,168 | 4,270 | 4,440 | 501.77 | 379.88 | Upgrade
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Accounts Payable | 74 | 69.66 | 56.46 | 22.55 | 9.48 | 18.94 | Upgrade
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Accrued Expenses | 155.32 | 173.01 | 196.51 | 110.78 | 31.48 | 15.26 | Upgrade
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Current Portion of Leases | 4 | 5.92 | 6.59 | 6.7 | 6.35 | 3.35 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.56 | Upgrade
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Current Unearned Revenue | 3.44 | 6.18 | 8.71 | 11.09 | 0.29 | - | Upgrade
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Other Current Liabilities | 76.81 | 76.38 | 71.93 | 57.85 | 15.35 | 8.03 | Upgrade
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Total Current Liabilities | 313.56 | 331.15 | 340.21 | 208.97 | 62.95 | 46.14 | Upgrade
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Long-Term Leases | 10.94 | 6.4 | 7.53 | 12.75 | 92.51 | 9.68 | Upgrade
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Other Long-Term Liabilities | 3.7 | 2.86 | 2.78 | 11.24 | 1.04 | 2.22 | Upgrade
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Total Liabilities | 357.01 | 365.66 | 373.31 | 250.59 | 165.15 | 70.23 | Upgrade
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Common Stock | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | 365.55 | Upgrade
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Additional Paid-In Capital | 3,155 | 3,155 | 3,155 | 3,155 | 342.65 | 342.65 | Upgrade
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Retained Earnings | -1,083 | -941.89 | -847.57 | -554.99 | -371.26 | -438.32 | Upgrade
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Comprehensive Income & Other | 2.46 | - | - | - | -0.32 | - | Upgrade
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Total Common Equity | 3,664 | 3,803 | 3,897 | 4,190 | 336.62 | 269.87 | Upgrade
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Minority Interest | - | - | - | - | 0 | 39.78 | Upgrade
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Shareholders' Equity | 3,664 | 3,803 | 3,897 | 4,190 | 336.62 | 309.65 | Upgrade
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Total Liabilities & Equity | 4,021 | 4,168 | 4,270 | 4,440 | 501.77 | 379.88 | Upgrade
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Total Debt | 14.94 | 12.32 | 14.12 | 19.45 | 98.86 | 13.04 | Upgrade
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Net Cash (Debt) | 2,939 | 3,323 | 3,493 | 3,975 | 167.53 | 160.97 | Upgrade
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Net Cash Growth | -20.17% | -4.89% | -12.11% | 2272.58% | 4.08% | -37.46% | Upgrade
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Net Cash Per Share | 1.85 | 2.09 | 2.20 | 3.78 | 0.46 | 0.44 | Upgrade
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Filing Date Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | 365.55 | Upgrade
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Total Common Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | 365.55 | Upgrade
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Working Capital | 2,913 | 3,222 | 3,343 | 3,972 | 259.72 | 219.06 | Upgrade
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Book Value Per Share | 2.31 | 2.39 | 2.45 | 2.64 | 0.92 | 0.74 | Upgrade
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Tangible Book Value | 3,591 | 3,732 | 3,826 | 4,092 | 326.19 | 262.48 | Upgrade
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Tangible Book Value Per Share | 2.26 | 2.35 | 2.41 | 2.57 | 0.89 | 0.72 | Upgrade
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Machinery | - | 111.25 | 102.06 | 41.89 | 15.42 | 18.57 | Upgrade
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Construction In Progress | - | 31.93 | 19.31 | 2.89 | 0.01 | - | Upgrade
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Leasehold Improvements | - | 432.58 | 396.14 | 107.71 | 45.4 | 9.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.