Southern Concrete Pile PCL (BKK:SCP)
Thailand
· Delayed Price · Currency is THB 9.15
+0.05 (0.55%)
At close: Mar 9, 2026
BKK:SCP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 962.36 | 630.26 | 524.35 | 652.67 | 544.86 | Upgrade
|
| Short-Term Investments | - | 356.55 | 302.17 | - | 100 | Upgrade
|
| Trading Asset Securities | 449.76 | 543.03 | 344.48 | 340.33 | 344.01 | Upgrade
|
| Cash & Short-Term Investments | 1,412 | 1,530 | 1,171 | 993 | 988.87 | Upgrade
|
| Cash Growth | -7.69% | 30.64% | 17.93% | 0.42% | -1.65% | Upgrade
|
| Accounts Receivable | 333.81 | 321.91 | 405.28 | 310.94 | 360.26 | Upgrade
|
| Other Receivables | 12.6 | 20.86 | 13.84 | 9.75 | 8.5 | Upgrade
|
| Receivables | 346.42 | 342.77 | 419.12 | 320.69 | 368.76 | Upgrade
|
| Inventory | 234.91 | 224.3 | 277.19 | 349.72 | 306 | Upgrade
|
| Total Current Assets | 1,993 | 2,097 | 1,867 | 1,663 | 1,664 | Upgrade
|
| Property, Plant & Equipment | 609.76 | 609.31 | 545.84 | 562.49 | 593.15 | Upgrade
|
| Long-Term Investments | 33.7 | 42.35 | 54.49 | 84.16 | 89.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.15 | 13.64 | 11.15 | 4.7 | 1.32 | Upgrade
|
| Other Long-Term Assets | 27.88 | 27.7 | 27.21 | 27.1 | 28.9 | Upgrade
|
| Total Assets | 2,682 | 2,790 | 2,506 | 2,342 | 2,377 | Upgrade
|
| Accounts Payable | 149.15 | 116.91 | 150.43 | 114.07 | 139.84 | Upgrade
|
| Accrued Expenses | 149.11 | 113.65 | 82.55 | 45.69 | 46.86 | Upgrade
|
| Current Portion of Leases | 18.47 | 16.77 | 4.83 | 2.67 | 4.1 | Upgrade
|
| Current Income Taxes Payable | 24.36 | 34.7 | 20.02 | 10.92 | 7.18 | Upgrade
|
| Other Current Liabilities | 49.05 | 64.46 | 30.7 | 30.06 | 27.25 | Upgrade
|
| Total Current Liabilities | 390.13 | 346.5 | 288.53 | 203.41 | 225.23 | Upgrade
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| Long-Term Leases | 34.5 | 50.47 | 19.93 | 18.17 | 21.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.07 | 52.6 | 52.5 | 55.71 | 57.14 | Upgrade
|
| Total Liabilities | 482.71 | 449.57 | 360.97 | 277.28 | 303.96 | Upgrade
|
| Common Stock | 282.3 | 282.3 | 282.3 | 300 | 300 | Upgrade
|
| Retained Earnings | 1,943 | 2,077 | 1,872 | 1,854 | 1,815 | Upgrade
|
| Treasury Stock | - | - | - | -103.87 | -61.01 | Upgrade
|
| Comprehensive Income & Other | -25.74 | -18.82 | -9.11 | 14.63 | 18.95 | Upgrade
|
| Shareholders' Equity | 2,199 | 2,340 | 2,145 | 2,065 | 2,073 | Upgrade
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| Total Liabilities & Equity | 2,682 | 2,790 | 2,506 | 2,342 | 2,377 | Upgrade
|
| Total Debt | 52.97 | 67.24 | 24.77 | 20.83 | 25.69 | Upgrade
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| Net Cash (Debt) | 1,393 | 1,505 | 1,201 | 1,056 | 1,053 | Upgrade
|
| Net Cash Growth | -7.45% | 25.34% | 13.67% | 0.34% | 2.09% | Upgrade
|
| Net Cash Per Share | 4.93 | 5.33 | 4.25 | 3.71 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 282.3 | 282.3 | 282.3 | 282.3 | 289.7 | Upgrade
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| Total Common Shares Outstanding | 282.3 | 282.3 | 282.3 | 282.3 | 289.7 | Upgrade
|
| Working Capital | 1,603 | 1,750 | 1,579 | 1,460 | 1,438 | Upgrade
|
| Book Value Per Share | 7.79 | 8.29 | 7.60 | 7.31 | 7.15 | Upgrade
|
| Tangible Book Value | 2,199 | 2,340 | 2,145 | 2,065 | 2,073 | Upgrade
|
| Tangible Book Value Per Share | 7.79 | 8.29 | 7.60 | 7.31 | 7.15 | Upgrade
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| Land | 252.88 | 252.79 | 252.79 | 252.79 | 228.07 | Upgrade
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| Buildings | 297.86 | 294.12 | 293.91 | 291.57 | 290.39 | Upgrade
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| Machinery | 1,321 | 1,254 | 1,225 | 1,209 | 1,188 | Upgrade
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| Construction In Progress | 29.04 | 72.64 | 10.5 | 0.77 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.