Balance Sheet

Assets

+27%

+73%

10Y

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	34	40	107	44	105	38	109	34	39	55	95	455	331	334	613	413	390	453	284	302	360	942	684	954
Cash	0	0	0	0	0	0	0	0	0	0	0	0	331	334	613	413	390	453	284	32	45	85	55	45
Cash Equivalents	34	40	107	44	105	38	109	34	39	55	95	455	0	0	0	0	0	0	0	271	315	857	629	909
Short-Term Investments	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	70	342	169
Total Receivables	131	149	192	188	188	297	288	166	205	256	299	1 091	747	781	519	794	886	1 061	1 017	594	858	1 504	896	1 146
Accounts Receivables	112	141	186	185	187	276	278	152	166	215	239	714	698	706	429	654	793	950	801	363	476	768	454	838
Other Receivables	19	8	6	2	1	21	10	14	39	41	60	377	49	75	90	140	93	112	216	231	382	735	442	308
Inventory	156	179	244	408	394	349	552	408	412	374	370	716	877	721	477	558	637	546	639	416	498	568	1 192	963
Other Current Assets	24	11	15	17	10	3	12	27	18	14	17	47	112	131	97	91	102	107	132	53	4	4	8	111
Total Current Assets	344	378	589	656	696	687	960	635	673	699	781	2 308	2 067	1 967	1 706	1 856	2 014	2 167	2 072	1 365	1 796	3 088	3 123	3 343
PP&E Net	1 237	1 114	1 074	1 067	1 053	1 099	1 137	1 027	975	991	616	1 057	1 205	1 252	1 325	1 472	1 462	1 571	1 605	3 312	3 679	4 173	4 567	5 127
PP&E Gross	1 237	1 114	0	1 067	1 053	1 099	1 137	1 027	975	991	616	1 057	1 205	1 252	1 325	1 472	1 462	1 571	1 605	3 312	3 679	4 173	4 567	5 127
Accumulated Depreciation	635	638	0	677	734	787	855	814	864	967	705	2 445	1 029	1 137	1 207	1 310	1 423	1 503	1 627	3 182	3 364	3 360	3 463	3 744
Intangible Assets	0	0	0	0	0	5	5	50	47	48	158	880	112	104	98	93	91	79	70	63	55	54	46	44
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88
Long-Term Investments	143	129	128	136	115	117	67	64	48	45	627	1 774	1 688	1 404	1 422	1 417	1 510	1 308	1 253	1 152	1 169	1 342	1 971	1 935
Other Long-Term Assets	119	173	138	141	139	114	80	92	129	59	115	141	762	694	610	633	708	743	674	110	94	87	101	130
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23
Total Assets	1 843 N/A	1 794 -3%	1 928 +8%	2 000 +4%	2 003 +0%	2 020 +1%	2 248 +11%	1 867 -17%	1 872 +0%	1 842 -2%	2 296 +25%	6 161 +168%	5 834 -5%	5 422 -7%	5 161 -5%	5 471 +6%	5 786 +6%	5 868 +1%	5 674 -3%	6 001 +6%	6 794 +13%	8 744 +29%	9 831 +12%	10 690 +9%
Liabilities
Accounts Payable	132	195	162	296	296	213	472	203	121	209	302	998	977	724	767	992	1 101	1 247	1 157	551	944	1 622	1 377	1 601
Accrued Liabilities	27	0	0	0	0	14	16	21	26	30	33	110	72	92	91	192	156	140	121	0	0	0	0	54
Short-Term Debt	257	220	0	0	0	217	222	196	270	174	0	521	150	17	200	300	230	530	172	100	280	682	914	1 182
Current Portion of Long-Term Debt	18	35	44	49	53	54	71	74	74	18	116	129	271	346	300	255	182	2	102	241	175	212	283	291
Other Current Liabilities	227	47	59	28	37	22	32	32	18	67	54	255	252	54	80	107	139	151	123	284	327	452	918	507
Total Current Liabilities	660	497	265	373	386	520	813	525	509	497	505	2 014	1 723	1 232	1 438	1 845	1 808	2 070	1 675	1 176	1 725	2 968	3 492	3 635
Long-Term Debt	389	356	312	263	236	183	168	94	23	3	374	1 464	1 287	1 052	437	84	152	2	153	1 177	1 341	1 722	1 626	2 140
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	54	98	107	116	146	109	100	78	79	91	41	41
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	8
Other Liabilities	0	28	5	4	3	2	0	5	5	0	19	361	88	83	75	75	87	111	132	116	123	153	98	351
Total Liabilities	1 049 N/A	881 -16%	582 -34%	639 +10%	625 -2%	705 +13%	981 +39%	624 -36%	537 -14%	500 -7%	898 +80%	3 839 +327%	3 151 -18%	2 465 -22%	2 057 -17%	2 120 +3%	2 194 +3%	2 292 +4%	2 061 -10%	2 547 +24%	3 268 +28%	4 935 +51%	5 251 +6%	6 159 +17%
Equity
Common Stock	1 770	885	1 185	1 190	1 190	1 190	1 190	1 190	1 155	1 155	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 050	1 050	1 000
Retained Earnings	976	28	120	125	166	104	56	54	146	171	235	1 150	1 250	1 493	1 592	1 767	1 901	2 030	2 249	2 284	2 347	2 511	3 468	3 480
Additional Paid In Capital	0	0	41	46	46	46	46	46	63	63	85	85	290	290	289	289	289	289	289	289	289	249	249	154
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	189	296	154	125	62	80	143	1	60
Treasury Stock	0	0	0	0	25	25	25	47	29	47	23	23	0	0	0	0	0	0	151	281	290	145	145	0
Other Equity	0	0	0	0	0	0	0	0	0	0	1	10	44	75	4	5	6	3	0	0	0	0	43	43
Total Equity	794 N/A	913 +15%	1 346 +48%	1 361 +1%	1 378 +1%	1 316 -5%	1 267 -4%	1 243 -2%	1 335 +7%	1 342 +1%	1 398 +4%	2 322 +66%	2 683 +16%	2 957 +10%	3 104 +5%	3 351 +8%	3 592 +7%	3 576 0%	3 613 +1%	3 454 -4%	3 526 +2%	3 808 +8%	4 581 +20%	4 531 -1%
Total Liabilities & Equity	1 843 N/A	1 794 -3%	1 928 +8%	2 000 +4%	2 003 +0%	2 020 +1%	2 248 +11%	1 867 -17%	1 872 +0%	1 842 -2%	2 296 +25%	6 161 +168%	5 834 -5%	5 422 -7%	5 161 -5%	5 471 +6%	5 786 +6%	5 868 +1%	5 674 -3%	6 001 +6%	6 794 +13%	8 744 +29%	9 831 +12%	10 690 +9%
Shares Outstanding
Common Shares Outstanding	885	885	1 185	1 190	1 155	1 155	1 190	1 100	1 100	1 070	1 060	1 060	1 060	1 100	1 100	1 100	1 100	1 100	1 050	1 003	1 000	1 000	1 000	1 000

Income Statement Balance Sheet Cash Flow Statement

Susco PCL
SET:SUSCO

Balance Sheet

Balance Sheet Decomposition
Susco PCL

Balance Sheet
Susco PCL

See Also

Company

Help

Tools

Stocks

Susco PCL SET:SUSCO

Balance Sheet

Balance Sheet Decomposition Susco PCL

Balance Sheet Susco PCL

See Also

Company

Help

Tools

Stocks

Susco PCL
SET:SUSCO

Balance Sheet Decomposition
Susco PCL

Balance Sheet
Susco PCL