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Southern Concrete Pile PCL (SCP)

Thailand

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6.45 +0.05 +0.78%

03/05 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0240010Z02

Volume: 470,400
Bid/Ask: 6.45 / 6.50
Day's Range: 6.40 - 6.50

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SCP Balance Sheet

Featured here, the Balance Sheet for Southern Concrete Pile PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1867.31

1855.66

1811.03

1762.97

Cash and Short Term Investments	1171	1110.79	1131.31	1073.25
Cash	-	-	-	-
Cash & Equivalents	524.35	468.13	489.76	732.38
Short Term Investments	302.17	300.52	-	-
Total Receivables, Net	419.12	436.04	367.05	353.37
Accounts Receivables - Trade, Net	405.28	415.84	350.37	342.04
Total Inventory	277.19	308.83	312.67	336.35
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2506

2506.13

2458.61

2420.18

Property/Plant/Equipment, Total - Net	545.84	547.92	548.6	553.4
Property/Plant/Equipment, Total - Gross	1828.22	-	-	-
Accumulated Depreciation, Total	-1282.38	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	54.49	64.74	61.5	67.98
Note Receivable - Long Term	13.84	20.2	16.68	11.33
Other Long Term Assets, Total	27.21	27.22	27.24	27.21
Other Assets, Total	515.86	526.05	597.41	332.48

Total Current Liabilities

288.53

330.14

323.98

273.95

Accounts Payable	150.43	213.17	205.34	170.83
Payable/Accrued	-	-	-	-
Accrued Expenses	82.55	67.37	62.04	47.22
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4.83	3.42	3.37	3.32
Other Current liabilities, Total	50.72	46.18	53.22	52.58

Total Liabilities

360.97

405.96

399.11

348.37

Total Long Term Debt	19.93	15.93	16.63	17.32
Long Term Debt	-	-	-	-
Capital Lease Obligations	19.93	15.93	16.63	17.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	52.5	59.9	58.5	57.1

Total Equity

2145.03

2100.17

2059.51

2071.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	282.3	282.3	282.3	300
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1871.84	1818.78	1780.7	1874
Treasury Stock - Common	-	-	-	-103.87
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9.11	-0.908	-3.5	1.68

Total Liabilities & Shareholders' Equity

2506

2506.13

2458.61

2420.18

Total Common Shares Outstanding

282.3

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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