Siamgas and Petrochemicals PCL (BKK:SGP)

BKK:SGP 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	4,274	3,749	5,378	3,457	2,611	2,975
Trading Asset Securities	92.79	92.8	92.29	94.25	94.42	94.92
Accounts Receivable	5,563	5,579	5,915	5,959	5,212	3,534
Other Receivables	-	929	657	633	867	344
Inventory	6,860	10,183	9,826	6,390	11,153	5,304
Prepaid Expenses	-	130	120	123	117	129
Other Current Assets	282.28	182.32	154.8	194.59	264.54	114.39
Total Current Assets	17,072	20,846	22,144	16,851	20,320	12,496
Property, Plant & Equipment	28,477	28,628	23,057	23,040	23,734	22,214
Goodwill	2,724	2,724	2,724	2,724	2,724	2,724
Other Intangible Assets	42.15	44.61	50.98	64.16	79.3	69.31
Long-Term Investments	2,485	2,450	2,425	2,280	2,210	2,131
Long-Term Loans Receivable	799.01	831.18	899.5	930.02	913.31	867.34
Long-Term Deferred Tax Assets	173.65	171.03	215.41	194.63	91.86	60.52
Other Long-Term Assets	1,729	1,195	1,329	988	821.75	825.91
Total Assets	53,501	56,890	52,845	47,072	50,894	41,388
Accounts Payable	3,290	3,144	4,471	4,687	6,666	3,506
Accrued Expenses	-	497	321	428	417	362
Short-Term Debt	5,578	8,189	6,869	4,295	5,574	3,363
Current Portion of Long-Term Debt	5,062	1,077	4,278	4,515	3,639	968.2
Current Portion of Leases	45.85	59.94	50.93	53.32	52.76	48.82
Current Income Taxes Payable	136.9	99.49	100.22	250.58	427.76	218.93
Other Current Liabilities	169.13	480.67	858.06	543.86	561.89	518.43
Total Current Liabilities	14,281	13,547	16,949	14,773	17,338	8,986
Long-Term Debt	13,605	17,826	12,093	8,687	9,259	12,531
Long-Term Leases	636.38	637.48	527.03	547.03	583.68	529.38
Pension & Post-Retirement Benefits	289.76	289.5	276.49	280.43	274.89	279.92
Long-Term Deferred Tax Liabilities	907.4	902.26	659.88	633.57	642.54	614.79
Other Long-Term Liabilities	6,619	6,566	6,425	6,271	6,003	5,583
Total Liabilities	36,339	39,768	36,930	31,191	34,101	28,524
Common Stock	918.93	918.93	918.93	918.93	918.93	918.93
Additional Paid-In Capital	1,874	1,874	1,874	1,874	1,874	1,874
Retained Earnings	13,454	13,329	12,561	12,102	12,870	10,164
Comprehensive Income & Other	538.39	633.58	220.5	620.74	743.6	-487.5
Total Common Equity	16,786	16,756	15,575	15,516	16,407	12,470
Minority Interest	375.64	365.82	338.97	363.89	386.09	393.56
Shareholders' Equity	17,162	17,122	15,914	15,880	16,793	12,864
Total Liabilities & Equity	53,501	56,890	52,845	47,072	50,894	41,388
Total Debt	24,927	27,789	23,819	18,097	19,108	17,441
Net Cash (Debt)	-20,560	-23,947	-18,348	-14,546	-16,402	-14,370
Net Cash Per Share	-11.23	-13.03	-9.98	-7.91	-8.92	-7.82
Filing Date Shares Outstanding	1,787	1,838	1,838	1,838	1,838	1,838
Total Common Shares Outstanding	1,787	1,838	1,838	1,838	1,838	1,838
Working Capital	2,791	7,299	5,195	2,078	2,981	3,510
Book Value Per Share	9.40	9.12	8.47	8.44	8.93	6.79
Tangible Book Value	14,020	13,987	12,800	12,728	13,604	9,677
Tangible Book Value Per Share	7.85	7.61	6.96	6.93	7.40	5.27
Land	-	9,427	8,667	8,726	8,693	7,896
Buildings	-	11,572	11,728	11,911	12,152	11,406
Machinery	-	16,706	12,049	6,636	11,756	10,743
Construction In Progress	-	1,322	699	683	950	823

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.