Sabina PCL (BKK:SABINA)

Sabina PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.98	111.35	104.53	117.77	79.82	62.88
Short-Term Investments	444.9	304.18	335.6	410.16	273.84	161.96
Cash & Short-Term Investments	523.89	415.54	440.12	527.94	353.66	224.84
Cash Growth	11.24%	-5.59%	-16.63%	49.28%	57.29%	-7.51%
Accounts Receivable	301.62	335.26	316.65	383.9	403.81	399.36
Other Receivables	7.18	14.74	64.98	88.28	41.65	36.95
Receivables	308.8	350.01	381.63	472.19	445.46	436.31
Inventory	1,182	1,275	1,380	1,126	1,260	1,404
Other Current Assets	51.77	64.45	82.54	74.01	85.59	97.56
Total Current Assets	2,066	2,105	2,284	2,201	2,145	2,163
Property, Plant & Equipment	317.02	313.14	327.53	295.32	285.42	331.45
Long-Term Investments	-	-	-	-	5	5
Other Intangible Assets	20.49	20.47	21.21	19.08	15.92	13.53
Long-Term Deferred Tax Assets	130.76	160.32	193.57	173.39	203.84	241.1
Other Long-Term Assets	52.81	51.54	54.12	51.49	48.12	50.19
Total Assets	2,587	2,650	2,880	2,740	2,703	2,804
Accounts Payable	86.01	71.77	138.49	174.56	147.84	108.17
Accrued Expenses	45.71	107.47	126.49	110.81	91.44	94.56
Short-Term Debt	206.4	313.18	373.47	317.42	394.6	558.82
Current Portion of Leases	29.16	33.05	39.21	23.66	20.28	36.15
Current Income Taxes Payable	35.53	33.23	79.12	30.13	21.35	11.1
Current Unearned Revenue	2.1	1.69	3.06	2.94	11.63	9.29
Other Current Liabilities	17.75	22.69	18.83	10.98	23.81	34.68
Total Current Liabilities	422.67	583.1	778.67	670.49	710.93	852.78
Long-Term Leases	23.65	22.83	38.78	30.81	20.18	23.58
Other Long-Term Liabilities	9.6	9.49	7.9	5.7	5.94	6.62
Total Liabilities	613.62	806.18	1,005	871.44	874.09	1,009
Common Stock	347.5	347.5	347.5	347.5	347.5	347.5
Additional Paid-In Capital	275.16	275.16	275.16	275.16	275.16	275.16
Retained Earnings	1,428	1,294	1,302	1,274	1,232	1,237
Comprehensive Income & Other	-85.04	-80.39	-57.84	-29.44	-25.88	-64.86
Total Common Equity	1,965	1,836	1,867	1,868	1,829	1,795
Minority Interest	8.34	8.33	8.25	0.74	-	-
Shareholders' Equity	1,974	1,844	1,875	1,868	1,829	1,795
Total Liabilities & Equity	2,587	2,650	2,880	2,740	2,703	2,804
Total Debt	259.21	369.06	451.47	371.89	435.06	618.55
Net Cash (Debt)	264.68	46.48	-11.34	156.05	-81.4	-393.71
Net Cash Growth	327.69%	-	-	-	-	-
Net Cash Per Share	0.76	0.13	-0.03	0.45	-0.23	-1.13
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Working Capital	1,644	1,522	1,505	1,530	1,434	1,310
Book Value Per Share	5.66	5.28	5.37	5.37	5.26	5.17
Tangible Book Value	1,945	1,815	1,846	1,849	1,813	1,782
Tangible Book Value Per Share	5.60	5.22	5.31	5.32	5.22	5.13
Land	119.01	119.01	119.01	119.01	119.01	119.01
Buildings	336.51	334.21	335.61	335.41	335.16	335.16
Machinery	712.44	710.08	692.51	668.6	656.61	648.83
Construction In Progress	37.84	28.46	20.61	8.1	3.64	2.35

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.