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Siam Global House PCL
SET:GLOBAL

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Siam Global House PCL
SET:GLOBAL
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Price: 16.8 THB -1.18%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.8B
+4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+11%
5 Years
+32%
7 Years
+70%
10 Years
+100%
16.8B
+6%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-11%
5 Years
+7%
7 Years
+50%
10 Years
+149%
24B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+34%
5 Years
+58%
7 Years
+87%
10 Years
+76%

Balance Sheet Decomposition
Siam Global House PCL

40.8B
Assets
16.8B
Liabilities
40.8B
Assets
16.8B
Liabilities
Current Assets 17.3B
Cash & Short-Term Investments 2B
Receivables 621m
Other Current Assets 14.6B
Non-Current Assets 23.5B
Long-Term Investments 2.8B
PP&E 20.1B
Intangibles 2m
Other Non-Current Assets 535m
Current Liabilities 13.8B
Accounts Payable 3.3B
Short-Term Debt 8.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 726.5m

Balance Sheet
Siam Global House PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
283
297
169
347
662
1 299
1 224
1 694
1 147
1 053
Cash Equivalents
283
297
169
347
662
1 299
1 224
1 694
1 147
1 053
Short-Term Investments
0
200
0
0
0
0
0
78
42
216
Total Receivables
545
628
1 009
1 085
1 170
1 184
633
534
574
689
Accounts Receivables
182
213
330
339
500
509
339
464
482
548
Other Receivables
363
415
679
746
670
675
294
70
93
141
Inventory
7 041
7 579
10 250
12 604
13 298
15 603
14 287
16 186
15 747
14 038
Other Current Assets
47
93
136
290
258
94
39
140
57
68
Total Current Assets
7 918
8 799
11 564
14 326
15 387
18 179
16 184
18 631
17 568
16 064
PP&E Net
13 160
13 677
10 347
12 492
13 959
16 105
18 418
18 382
18 703
19 983
PP&E Gross
13 160
13 677
10 347
12 492
13 959
16 105
18 418
18 382
18 703
19 983
Accumulated Depreciation
2 942
3 609
2 454
3 148
3 891
4 652
5 739
6 956
8 139
9 242
Intangible Assets
10
8
5
6
10
15
12
7
5
2
Note Receivable
0
0
0
0
0
0
0
0
30
30
Long-Term Investments
0
379
885
1 107
1 286
1 315
1 339
2 108
2 645
2 688
Other Long-Term Assets
86
174
266
298
375
371
68
146
198
291
Total Assets
21 174
N/A
23 037
+9%
23 067
+0%
28 230
+22%
31 017
+10%
35 986
+16%
36 020
+0%
39 275
+9%
39 148
0%
39 058
0%
Liabilities
Accounts Payable
54
1 902
2 262
2 308
2 044
2 329
2 088
2 164
1 665
2 407
Accrued Liabilities
133
212
239
440
213
261
83
52
146
82
Short-Term Debt
1 219
1 724
4 819
8 491
10 040
14 220
11 193
12 066
9 475
7 626
Current Portion of Long-Term Debt
3
0
3 000
2 037
1 328
943
1 398
1 062
1 530
2 219
Other Current Liabilities
139
200
328
361
809
1 071
999
667
812
786
Total Current Liabilities
2 974
4 037
10 649
13 637
14 435
18 824
15 761
16 011
13 629
13 120
Long-Term Debt
3 000
3 000
0
1 105
1 554
833
2 884
3 268
3 252
2 186
Deferred Income Tax
1 073
1 024
1
1
6
10
8
11
8
5
Minority Interest
0
0
0
30
214
219
233
275
304
308
Other Liabilities
44
58
72
107
136
188
153
149
169
199
Total Liabilities
7 091
N/A
8 119
+14%
10 722
+32%
14 880
+39%
16 345
+10%
20 074
+23%
19 039
-5%
19 714
+4%
17 361
-12%
15 819
-9%
Equity
Common Stock
3 049
3 484
3 658
3 841
4 001
4 202
4 402
4 602
4 802
5 002
Retained Earnings
2 009
2 603
3 948
4 771
5 933
6 992
7 845
10 174
12 290
13 538
Additional Paid In Capital
4 739
4 739
4 739
4 739
4 739
4 739
4 739
4 739
4 739
4 739
Unrealized Security Profit/Loss
1 370
4 091
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
21
5
46
43
40
Total Equity
14 083
N/A
14 918
+6%
12 346
-17%
13 350
+8%
14 672
+10%
15 912
+8%
16 981
+7%
19 561
+15%
21 788
+11%
23 239
+7%
Total Liabilities & Equity
21 174
N/A
23 037
+9%
23 067
+0%
28 230
+22%
31 017
+10%
35 986
+16%
36 020
+0%
39 275
+9%
39 148
0%
39 058
0%
Shares Outstanding
Common Shares Outstanding
4 202
4 402
4 802
4 802
4 802
4 802
5 002
5 202
5 202
5 202

See Also

Summary
GLOBAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOBAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOBAL stock valuation using valuation multiples.
Wall Street Estimates
GLOBAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOBAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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