Balance Sheet

2.5B

Assets

361m

Liabilities

2.1B

Equity

Current Assets	1.9B
Cash & Short-Term Investments	1.2B
Receivables	419.1m
Other Current Assets	277.2m
Non-Current Assets	638.7m
Long-Term Investments	58.3m
PP&E	545.8m
Other Non-Current Assets	34.5m

Current Liabilities	288.5m
Accounts Payable	263.7m
Other Current Liabilities	24.9m
Non-Current Liabilities	72.4m
Long-Term Debt	19.9m
Other Non-Current Liabilities	52.5m

Currency: THB

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	104	257	174	245	137	773	500	406	263	545
Cash	104	120	70	0	0	303	0	0	0	0
Cash Equivalents	1	137	105	245	137	470	500	406	263	545
Short-Term Investments	150	308	308	299	457	0	0	572	742	444
Total Receivables	297	362	332	360	362	411	496	467	423	369
Accounts Receivables	296	327	328	337	327	378	430	442	401	336
Other Receivables	2	35	5	23	35	33	66	26	22	33
Inventory	173	193	151	155	193	235	249	211	214	306
Other Current Assets	1	0	2	0	0	0	0	0	0	0
Total Current Assets	726	1 149	967	1 060	1 149	1 419	1 578	1 656	1 642	1 664
PP&E Net	359	460	449	437	460	589	604	606	642	593
PP&E Gross	359	460	449	0	460	589	604	0	0	0
Accumulated Depreciation	923	948	914	0	948	964	1 000	0	0	0
Note Receivable	11	0	33	0	0	0	0	0	0	0
Long-Term Investments	142	412	271	321	412	112	125	78	74	90
Other Long-Term Assets	22	61	44	51	61	51	41	39	40	30
Total Assets	1 259 N/A	2 082 +65%	1 764 -15%	1 869 +6%	2 082 +11%	2 171 +4%	2 349 +8%	2 380 +1%	2 398 +1%	2 377 -1%
Liabilities
Accounts Payable	240	140	107	211	140	257	286	255	223	214
Accrued Liabilities	80	63	91	0	63	62	79	0	0	0
Short-Term Debt	4	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	55	15	12	23	15	18	7	4	4	4
Other Current Liabilities	50	74	63	33	74	31	49	30	20	7
Total Current Liabilities	429	291	273	267	291	306	323	288	248	225
Long-Term Debt	19	26	14	33	26	8	6	2	24	22
Deferred Income Tax	0	6	25	0	6	4	0	0	0	0
Other Liabilities	97	51	41	46	51	53	58	56	53	57
Total Liabilities	545 N/A	374 -31%	353 -6%	345 -2%	374 +8%	372 -1%	387 +4%	347 -10%	326 -6%	304 -7%
Equity
Common Stock	300	300	300	300	300	300	300	300	300	300
Retained Earnings	384	1 335	965	1 189	1 335	1 462	1 630	1 739	1 835	1 815
Treasury Stock	0	0	0	0	0	0	0	0	53	61
Other Equity	31	72	147	35	72	37	31	6	9	19
Total Equity	714 N/A	1 708 +139%	1 411 -17%	1 523 +8%	1 708 +12%	1 800 +5%	1 961 +9%	2 033 +4%	2 073 +2%	2 073 0%
Total Liabilities & Equity	1 259 N/A	2 082 +65%	1 764 -15%	1 869 +6%	2 082 +11%	2 171 +4%	2 349 +8%	2 380 +1%	2 398 +1%	2 377 -1%
Shares Outstanding
Common Shares Outstanding	300	300	300	300	300	300	300	300	291	290

Income Statement Balance Sheet Cash Flow Statement

Southern Concrete Pile PCL
SET:SCP

Balance Sheet

Balance Sheet Decomposition
Southern Concrete Pile PCL

Balance Sheet
Southern Concrete Pile PCL

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Southern Concrete Pile PCL SET:SCP

Balance Sheet

Balance Sheet Decomposition Southern Concrete Pile PCL

Balance Sheet Southern Concrete Pile PCL

See Also

Company

Help

Tools

Stocks

Southern Concrete Pile PCL
SET:SCP

Balance Sheet Decomposition
Southern Concrete Pile PCL

Balance Sheet
Southern Concrete Pile PCL