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Southern Concrete Pile PCL
SET:SCP

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Southern Concrete Pile PCL
SET:SCP
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Price: 6.95 THB 8.59%
Market Cap: 2B THB
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Balance Sheet

Balance Sheet Decomposition
Southern Concrete Pile PCL

Current Assets 2B
Cash & Short-Term Investments 1.2B
Receivables 452m
Other Current Assets 271.9m
Non-Current Assets 646.7m
Long-Term Investments 47.5m
PP&E 561.2m
Other Non-Current Assets 38.1m
Current Liabilities 357.1m
Accounts Payable 314.8m
Other Current Liabilities 42.3m
Non-Current Liabilities 83m
Long-Term Debt 27.9m
Other Non-Current Liabilities 55.2m

Balance Sheet
Southern Concrete Pile PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
104
257
174
245
137
773
500
406
263
545
Cash
104
120
70
0
0
303
0
0
0
0
Cash Equivalents
1
137
105
245
137
470
500
406
263
545
Short-Term Investments
150
308
308
299
457
0
0
572
742
444
Total Receivables
297
362
332
360
362
411
496
467
423
369
Accounts Receivables
296
327
328
337
327
378
430
442
401
336
Other Receivables
2
35
5
23
35
33
66
26
22
33
Inventory
173
193
151
155
193
235
249
211
214
306
Other Current Assets
1
0
2
0
0
0
0
0
0
0
Total Current Assets
726
1 149
967
1 060
1 149
1 419
1 578
1 656
1 642
1 664
PP&E Net
359
460
449
437
460
589
604
606
642
593
PP&E Gross
359
460
449
0
460
589
604
0
0
0
Accumulated Depreciation
923
948
914
0
948
964
1 000
0
0
0
Note Receivable
11
0
33
0
0
0
0
0
0
0
Long-Term Investments
142
412
271
321
412
112
125
78
74
90
Other Long-Term Assets
22
61
44
51
61
51
41
39
40
30
Total Assets
1 259
N/A
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%
Liabilities
Accounts Payable
240
140
107
211
140
257
286
255
223
214
Accrued Liabilities
80
63
91
0
63
62
79
0
0
0
Short-Term Debt
4
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
15
12
23
15
18
7
4
4
4
Other Current Liabilities
50
74
63
33
74
31
49
30
20
7
Total Current Liabilities
429
291
273
267
291
306
323
288
248
225
Long-Term Debt
19
26
14
33
26
8
6
2
24
22
Deferred Income Tax
0
6
25
0
6
4
0
0
0
0
Other Liabilities
97
51
41
46
51
53
58
56
53
57
Total Liabilities
545
N/A
374
-31%
353
-6%
345
-2%
374
+8%
372
-1%
387
+4%
347
-10%
326
-6%
304
-7%
Equity
Common Stock
300
300
300
300
300
300
300
300
300
300
Retained Earnings
384
1 335
965
1 189
1 335
1 462
1 630
1 739
1 835
1 815
Treasury Stock
0
0
0
0
0
0
0
0
53
61
Other Equity
31
72
147
35
72
37
31
6
9
19
Total Equity
714
N/A
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%
Total Liabilities & Equity
1 259
N/A
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%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
291
290

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