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Price: 7.75 THB

Market Cap: ฿2.2B

S	Southern Concrete Pile PCL SET:SCP	TH
	ON Semiconductor Corp NASDAQ:ON	US
	Grupo Industrial Saltillo SAB de CV BMV:GISSAA	MX
	Gold Fields Ltd NYSE:GFI	ZA
	Alien Metals Ltd LSE:UFO	UK
	Dyadic International Inc NASDAQ:DYAI	US
	Transformers and Rectifiers (India) Ltd NSE:TRIL	IN

Balance Sheet

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	28	30	57	104	77	36	41	81	105	79	104	257	174	245	137	773	500	406	263	545	653	524	630
Cash	0	0	0	0	0	0	0	0	0	0	0	104	120	70	0	0	303	0	0	0	0	0	0	0
Cash Equivalents	6	28	30	57	104	77	36	40	81	105	79	1	137	105	245	137	470	500	406	263	545	653	524	630
Short-Term Investments	0	2	8	5	7	0	0	0	0	0	10	150	308	308	299	457	0	0	572	742	444	340	647	900
Total Receivables	228	265	245	250	248	253	294	246	243	341	332	297	362	332	360	362	411	496	467	423	369	321	419	343
Accounts Receivables	221	246	215	250	248	253	294	246	243	341	333	296	327	328	337	327	378	430	442	401	336	300	391	308
Other Receivables	7	19	30	0	0	0	0	0	0	0	1	2	35	5	23	35	33	66	26	22	33	21	28	35
Inventory	109	100	142	121	127	147	141	159	139	157	163	173	193	151	155	193	235	249	211	214	306	350	277	224
Other Current Assets	9	8	10	10	10	5	6	7	5	14	4	1	0	2	0	0	0	0	0	0	0	0	0	0
Total Current Assets	352	403	435	443	495	483	477	453	467	617	588	726	1 149	967	1 060	1 149	1 419	1 578	1 656	1 642	1 664	1 663	1 867	2 097
PP&E Net	452	440	440	403	385	390	381	354	360	366	352	359	460	449	437	460	589	604	606	642	593	562	546	609
PP&E Gross	452	440	440	403	385	390	381	354	360	366	352	359	460	449	0	460	589	604	0	0	0	0	0	0
Accumulated Depreciation	655	673	687	708	711	703	738	834	873	871	900	923	948	914	0	948	964	1 000	0	0	0	0	0	0
Note Receivable	0	0	0	22	29	14	12	22	15	10	10	11	0	33	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	16	27	18	24	24	88	83	48	56	90	81	142	412	271	321	412	112	125	78	74	90	88	58	46
Other Long-Term Assets	9	12	16	19	18	24	19	18	18	25	22	22	61	44	51	61	51	41	39	40	30	28	35	38
Total Assets	829 N/A	881 +6%	910 +3%	911 +0%	951 +4%	999 +5%	973 -3%	895 -8%	916 +2%	1 107 +21%	1 053 -5%	1 259 +20%	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%	2 342 -1%	2 506 +7%	2 790 +11%
Liabilities
Accounts Payable	208	227	250	224	211	264	263	222	265	364	258	240	140	107	211	140	257	286	255	223	214	190	264	295
Accrued Liabilities	16	30	23	27	27	32	50	49	40	58	76	80	63	91	0	63	62	79	0	0	0	0	0	0
Short-Term Debt	146	132	58	17	21	28	26	19	10	22	8	4	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	13	32	23	80	94	96	71	71	41	44	55	15	12	23	15	18	7	4	4	4	3	5	17
Other Current Liabilities	12	9	17	4	7	5	9	10	11	22	36	50	74	63	33	74	31	49	30	20	7	11	20	35
Total Current Liabilities	386	412	380	294	346	422	444	371	397	507	422	429	291	273	267	291	306	323	288	248	225	203	289	347
Long-Term Debt	363	359	34	42	39	38	30	14	5	8	21	19	26	14	33	26	8	6	2	24	22	18	20	50
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	6	25	0	6	4	0	0	0	0	0	0	0
Other Liabilities	60	51	386	422	377	289	208	203	137	149	131	97	51	41	46	51	53	58	56	53	57	56	52	53
Total Liabilities	809 N/A	821 +1%	799 -3%	759 -5%	761 +0%	750 -2%	681 -9%	588 -14%	539 -8%	664 +23%	574 -14%	545 -5%	374 -31%	353 -6%	345 -2%	374 +8%	372 -1%	387 +4%	347 -10%	326 -6%	304 -7%	277 -9%	361 +30%	450 +25%
Equity
Common Stock	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	282	282
Retained Earnings	438	407	347	73	34	39	9	60	88	129	176	384	1 335	965	1 189	1 335	1 462	1 630	1 739	1 835	1 815	1 854	1 872	2 077
Additional Paid In Capital	195	195	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	37	27	37	74	76	12	18	54	11	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	61	104	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	3	31	72	147	35	72	37	31	6	9	19	15	9	19
Total Equity	20 N/A	60 +201%	111 +84%	153 +38%	190 +24%	249 +31%	291 +17%	307 +5%	377 +23%	443 +17%	479 +8%	714 +49%	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%	2 065 0%	2 145 +4%	2 340 +9%
Total Liabilities & Equity	829 N/A	881 +6%	910 +3%	911 +0%	951 +4%	999 +5%	973 -3%	895 -8%	916 +2%	1 107 +21%	1 053 -5%	1 259 +20%	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%	2 342 -1%	2 506 +7%	2 790 +11%
Shares Outstanding
Common Shares Outstanding	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	291	290	282	282	282

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