S

Sub Sri Thai PCL
SET:SST

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Sub Sri Thai PCL
SET:SST
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Price: 4.52 THB -7.38% Market Closed
Market Cap: 2.4B THB
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Balance Sheet

Balance Sheet Decomposition
Sub Sri Thai PCL

Current Assets 568.7m
Cash & Short-Term Investments 123.7m
Receivables 135.5m
Other Current Assets 309.5m
Non-Current Assets 6.7B
Long-Term Investments 976.1m
PP&E 2.9B
Intangibles 2.6B
Other Non-Current Assets 233.2m
Current Liabilities 2.2B
Accounts Payable 169.8m
Accrued Liabilities 104m
Short-Term Debt 283.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 3.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 885m

Balance Sheet
Sub Sri Thai PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
121
100
22
33
176
263
321
423
155
Cash
20
19
19
0
0
0
0
0
0
26
Cash Equivalents
172
102
81
22
33
176
263
321
423
129
Short-Term Investments
4
8
12
497
12
8
30
39
19
10
Total Receivables
113
103
113
176
166
203
186
163
122
161
Accounts Receivables
113
101
111
141
134
203
186
163
102
151
Other Receivables
0
2
2
35
32
0
0
0
21
10
Inventory
221
224
204
201
181
172
150
178
377
285
Other Current Assets
43
62
35
27
37
22
37
36
85
90
Total Current Assets
572
518
466
1 111
625
581
667
737
1 056
701
PP&E Net
944
1 016
1 000
1 082
1 119
1 081
2 810
2 752
3 117
3 135
PP&E Gross
944
1 016
1 000
1 082
1 119
0
0
0
3 117
3 135
Accumulated Depreciation
567
573
730
874
1 019
0
0
0
1 257
1 296
Intangible Assets
1 167
1 096
886
1 001
933
918
741
724
683
658
Goodwill
1 896
1 896
1 896
2 140
2 140
2 140
1 940
1 940
1 940
1 940
Long-Term Investments
793
745
716
678
678
656
623
623
959
978
Other Long-Term Assets
223
225
260
205
212
206
183
208
206
219
Other Assets
1 896
1 896
1 896
2 140
2 140
2 140
1 940
1 940
1 940
1 940
Total Assets
5 595
N/A
5 496
-2%
5 224
-5%
6 217
+19%
5 707
-8%
5 581
-2%
6 964
+25%
6 985
+0%
7 962
+14%
7 631
-4%
Liabilities
Accounts Payable
135
258
267
237
496
449
449
453
215
252
Accrued Liabilities
82
116
133
152
0
0
0
0
131
111
Short-Term Debt
169
445
409
458
120
77
175
233
381
313
Current Portion of Long-Term Debt
569
124
173
599
60
676
1 341
661
1 197
1 157
Other Current Liabilities
179
126
224
248
41
43
44
42
188
220
Total Current Liabilities
1 250
1 068
1 206
1 693
718
1 245
2 009
1 389
2 111
2 052
Long-Term Debt
1 169
1 543
1 371
848
1 248
651
1 749
2 541
2 833
2 601
Deferred Income Tax
393
382
330
340
316
297
281
268
191
204
Minority Interest
550
426
357
1 017
996
960
777
710
669
637
Other Liabilities
54
69
84
67
135
143
112
107
100
105
Total Liabilities
3 416
N/A
3 488
+2%
3 348
-4%
3 965
+18%
3 413
-14%
3 297
-3%
4 928
+49%
5 015
+2%
5 904
+18%
5 599
-5%
Equity
Common Stock
283
377
414
456
456
456
501
526
526
526
Retained Earnings
1 323
1 061
883
1 221
1 269
1 248
925
842
971
955
Additional Paid In Capital
375
375
375
375
375
375
375
375
375
375
Unrealized Security Profit/Loss
0
195
203
201
0
0
0
0
184
184
Other Equity
206
0
0
0
195
206
234
226
0
8
Total Equity
2 179
N/A
2 008
-8%
1 876
-7%
2 253
+20%
2 294
+2%
2 284
0%
2 035
-11%
1 969
-3%
2 057
+4%
2 032
-1%
Total Liabilities & Equity
5 595
N/A
5 496
-2%
5 224
-5%
6 217
+19%
5 707
-8%
5 581
-2%
6 964
+25%
6 985
+0%
7 962
+14%
7 631
-4%
Shares Outstanding
Common Shares Outstanding
456
501
526
526
526
526
526
526
526
526

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