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Sermsuk PCL
SET:SSC

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Sermsuk PCL
SET:SSC
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Price: 63 THB
Market Cap: 16.8B THB
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Balance Sheet

Balance Sheet Decomposition
Sermsuk PCL

Current Assets 4.4B
Cash & Short-Term Investments 2.6B
Receivables 976.2m
Other Current Assets 792.4m
Non-Current Assets 10B
Long-Term Investments 1.7B
PP&E 8.1B
Intangibles 30.8m
Other Non-Current Assets 125.7m
Current Liabilities 2.6B
Accounts Payable 885m
Other Current Liabilities 1.7B
Non-Current Liabilities 2B
Long-Term Debt 263.9m
Other Non-Current Liabilities 1.8B

Balance Sheet
Sermsuk PCL

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Balance Sheet
Currency: THB
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
431
446
506
873
1 403
1 067
1 321
2 298
Cash
24
45
47
27
5
4
4
5
Cash Equivalents
406
400
459
846
1 399
1 064
1 317
2 293
Short-Term Investments
0
0
0
0
0
652
654
57
Total Receivables
1 008
952
1 022
757
700
554
843
891
Accounts Receivables
466
621
535
568
550
411
584
616
Other Receivables
543
331
487
189
150
143
258
275
Inventory
702
712
605
676
587
617
663
754
Other Current Assets
311
129
76
63
30
34
26
33
Total Current Assets
2 452
2 240
2 208
2 369
2 721
2 925
3 507
4 033
PP&E Net
9 157
8 729
8 268
8 743
8 311
8 262
8 463
8 244
PP&E Gross
9 157
8 729
8 268
8 743
8 311
8 262
8 463
8 244
Accumulated Depreciation
12 317
12 785
12 929
13 236
13 671
13 959
13 829
13 979
Intangible Assets
23
21
20
18
16
46
41
35
Note Receivable
3
3
3
3
3
0
0
0
Long-Term Investments
906
962
983
1 094
1 260
1 400
1 503
1 622
Other Long-Term Assets
131
156
177
173
188
149
157
146
Total Assets
12 672
N/A
12 112
-4%
11 659
-4%
12 400
+6%
12 500
+1%
12 782
+2%
13 671
+7%
14 080
+3%
Liabilities
Accounts Payable
996
838
764
641
576
489
802
801
Accrued Liabilities
357
377
363
361
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
98
99
117
Other Current Liabilities
1 140
1 072
1 007
1 016
1 419
1 334
1 393
1 510
Total Current Liabilities
2 493
2 287
2 134
2 017
1 995
1 921
2 294
2 428
Long-Term Debt
0
0
0
0
0
258
301
297
Deferred Income Tax
129
38
51
464
468
584
840
909
Other Liabilities
1 116
1 063
933
1 186
1 139
1 017
921
893
Total Liabilities
3 738
N/A
3 387
-9%
3 119
-8%
3 666
+18%
3 603
-2%
3 780
+5%
4 356
+15%
4 527
+4%
Equity
Common Stock
266
266
266
266
266
266
266
266
Retained Earnings
4 286
4 078
3 904
3 398
3 561
3 615
3 597
3 832
Additional Paid In Capital
1 342
1 342
1 342
1 342
1 342
1 342
1 342
1 342
Unrealized Security Profit/Loss
3 009
3 006
2 997
3 696
3 697
3 747
4 079
4 082
Other Equity
31
31
31
31
31
31
31
31
Total Equity
8 935
N/A
8 724
-2%
8 541
-2%
8 734
+2%
8 897
+2%
9 001
+1%
9 315
+3%
9 553
+3%
Total Liabilities & Equity
12 672
N/A
12 112
-4%
11 659
-4%
12 400
+6%
12 500
+1%
12 782
+2%
13 671
+7%
14 080
+3%
Shares Outstanding
Common Shares Outstanding
266
266
266
266
266
266
266
266

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