SCGJWD Logistics PCL (BKK:SJWD)

SCGJWD Logistics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,568	2,414	1,492	924	1,422	814.96
Trading Asset Securities	-	-	-	0.17	0.17	0.17
Cash & Short-Term Investments	1,578	2,414	1,492	924.17	1,422	815.13
Cash Growth	23.92%	61.80%	61.41%	-35.00%	74.42%	-8.05%
Accounts Receivable	3,651	3,332	3,219	998.36	868.79	610.34
Other Receivables	294.92	383.39	534.59	139.33	183.36	121.04
Receivables	4,026	3,745	4,006	1,388	1,136	809.06
Inventory	24.56	84.15	134.31	164.53	125.62	112.89
Other Current Assets	253.88	358.82	351.88	56.2	32.33	45.68
Total Current Assets	5,882	6,602	5,984	2,533	2,716	1,783
Property, Plant & Equipment	11,491	11,805	11,450	5,679	5,470	4,827
Long-Term Investments	8,597	8,338	4,829	3,203	2,889	1,422
Goodwill	14,797	14,848	14,763	233.31	220.25	107.17
Other Intangible Assets	753.1	856.99	1,114	440.19	489.23	448.09
Long-Term Deferred Tax Assets	174.09	215.47	136.44	89.43	73.12	43.74
Other Long-Term Assets	1,478	1,347	963.01	862.38	722.87	748.81
Total Assets	43,282	44,036	39,240	13,041	12,605	9,474
Accounts Payable	3,080	3,072	2,900	1,682	847.86	576.77
Accrued Expenses	122.04	14.7	16.43	10.25	12.02	-
Short-Term Debt	1,124	450.02	481.35	1,164	1,243	500.59
Current Portion of Long-Term Debt	2,065	1,905	402.57	1,110	511.72	963.39
Current Portion of Leases	674.32	725.51	660.45	318.27	344.08	286.82
Current Income Taxes Payable	62.44	33.32	44.33	19.94	7	10.51
Other Current Liabilities	152.28	233.07	295.4	88.94	68.07	73.24
Total Current Liabilities	7,281	6,433	4,801	4,394	3,034	2,411
Long-Term Debt	9,399	10,407	7,586	3,759	4,012	2,236
Long-Term Leases	2,194	2,496	2,774	1,127	1,266	1,379
Long-Term Deferred Tax Liabilities	135.19	141.29	134.57	66.73	86.23	32.1
Other Long-Term Liabilities	188.7	209.48	196.41	174.8	152.25	94.1
Total Liabilities	19,647	20,124	15,913	9,607	8,626	6,222
Common Stock	905.51	905.51	905.51	510	510	510
Additional Paid-In Capital	19,880	19,880	19,880	1,339	1,339	1,339
Retained Earnings	1,820	1,702	975.83	256.15	802.43	455.15
Comprehensive Income & Other	277.63	388.01	568.28	1,012	1,086	814.16
Total Common Equity	22,600	22,875	22,330	3,117	3,738	3,118
Minority Interest	1,035	1,037	997.7	317.09	240.65	133.24
Shareholders' Equity	23,635	23,912	23,328	3,434	3,978	3,252
Total Liabilities & Equity	43,282	44,036	39,240	13,041	12,605	9,474
Total Debt	15,457	15,984	11,905	7,479	7,376	5,366
Net Cash (Debt)	-13,879	-13,570	-10,413	-6,555	-5,955	-4,551
Net Cash Per Share	-7.74	-7.49	-6.07	-6.43	-5.84	-4.46
Filing Date Shares Outstanding	1,778	1,811	1,811	1,020	1,020	1,020
Total Common Shares Outstanding	1,778	1,811	1,811	1,020	1,020	1,020
Working Capital	-1,399	168.62	1,183	-1,861	-317.48	-628.56
Book Value Per Share	12.71	12.63	12.33	3.06	3.66	3.06
Tangible Book Value	7,049	7,171	6,453	2,444	3,028	2,563
Tangible Book Value Per Share	3.96	3.96	3.56	2.40	2.97	2.51
Land	-	1,479	1,459	537.43	600.67	435.96
Buildings	-	5,047	4,779	3,629	3,272	2,779
Machinery	-	5,661	4,986	2,541	2,115	1,635
Construction In Progress	-	442.22	262.12	527.85	452.46	428.64

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.