Susco PCL (BKK:SUSCO)
Thailand
· Delayed Price · Currency is THB 2.060
+0.020 (0.97%)
Mar 10, 2026, 11:01 AM ICT
Susco PCL 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 | 880.42 | 954.09 | 684.42 | 942.23 | 360.08 | Upgrade
|
| Short-Term Investments | 137.38 | 169.28 | 341.97 | 70.38 | 76.6 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,123 | 1,026 | 1,013 | 436.68 | Upgrade
|
| Cash Growth | -9.40% | 9.45% | 1.36% | 131.89% | 44.48% | Upgrade
|
| Accounts Receivable | 512.8 | 838.47 | 454.48 | 768.18 | 476.29 | Upgrade
|
| Other Receivables | 189.04 | 401.34 | 379.87 | 675.2 | 268.29 | Upgrade
|
| Receivables | 704.1 | 1,240 | 834.35 | 1,452 | 751.08 | Upgrade
|
| Inventory | 609.58 | 962.72 | 1,192 | 568.41 | 497.54 | Upgrade
|
| Prepaid Expenses | 31.83 | 11.03 | 46.73 | 45.69 | 102.54 | Upgrade
|
| Other Current Assets | 22.52 | 6.14 | 23.12 | 9.32 | 8.56 | Upgrade
|
| Total Current Assets | 2,386 | 3,343 | 3,123 | 3,088 | 1,796 | Upgrade
|
| Property, Plant & Equipment | 5,066 | 5,127 | 4,567 | 4,173 | 3,679 | Upgrade
|
| Long-Term Investments | 1,014 | 1,045 | 1,082 | 434.66 | 330.42 | Upgrade
|
| Goodwill | - | 23.22 | 23.22 | - | - | Upgrade
|
| Other Intangible Assets | 38.01 | 44.3 | 45.84 | 53.6 | 55.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.66 | 65.31 | 56.35 | 49.26 | 49.98 | Upgrade
|
| Other Long-Term Assets | 1,168 | 1,042 | 934.5 | 944.89 | 882.62 | Upgrade
|
| Total Assets | 9,734 | 10,690 | 9,831 | 8,744 | 6,794 | Upgrade
|
| Accounts Payable | 1,008 | 1,438 | 1,088 | 1,618 | 940.94 | Upgrade
|
| Accrued Expenses | 190.9 | 247.4 | 408.49 | 110.31 | 63.3 | Upgrade
|
| Short-Term Debt | 944.87 | 1,182 | 914.41 | 682 | 280 | Upgrade
|
| Current Portion of Long-Term Debt | 165.64 | 138.02 | 158.71 | 66.05 | 32.2 | Upgrade
|
| Current Portion of Leases | 159.68 | 152.54 | 124.02 | 145.97 | 142.37 | Upgrade
|
| Current Income Taxes Payable | 18.52 | 38.88 | 27.47 | 27.8 | 19.89 | Upgrade
|
| Current Unearned Revenue | 253.24 | 277.9 | 375.21 | 177.3 | 120.44 | Upgrade
|
| Other Current Liabilities | 161.71 | 160.98 | 142.64 | 140.89 | 126.35 | Upgrade
|
| Total Current Liabilities | 2,903 | 3,635 | 3,239 | 2,968 | 1,725 | Upgrade
|
| Long-Term Debt | 418.72 | 431.15 | 276.15 | 360.41 | 221.07 | Upgrade
|
| Long-Term Leases | 1,713 | 1,709 | 1,350 | 1,362 | 1,119 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.96 | 98.64 | 85.5 | 67.45 | 80.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.26 | 41.23 | 40.75 | 91.38 | 79.15 | Upgrade
|
| Other Long-Term Liabilities | 241.04 | 252.53 | 264.96 | 86.04 | 42.06 | Upgrade
|
| Total Liabilities | 5,407 | 6,167 | 5,256 | 4,935 | 3,268 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,050 | 1,050 | 1,100 | Upgrade
|
| Additional Paid-In Capital | 154.06 | 154.06 | 249.36 | 249.36 | 289.48 | Upgrade
|
| Retained Earnings | 3,291 | 3,324 | 3,312 | 2,483 | 2,320 | Upgrade
|
| Treasury Stock | -144.71 | - | -145.3 | -145.3 | -290.32 | Upgrade
|
| Comprehensive Income & Other | 36 | 53.34 | 114.54 | 170.84 | 107.09 | Upgrade
|
| Total Common Equity | 4,337 | 4,531 | 4,581 | 3,808 | 3,526 | Upgrade
|
| Minority Interest | -9.39 | -8.24 | -5.33 | - | - | Upgrade
|
| Shareholders' Equity | 4,327 | 4,523 | 4,575 | 3,808 | 3,526 | Upgrade
|
| Total Liabilities & Equity | 9,734 | 10,690 | 9,831 | 8,744 | 6,794 | Upgrade
|
| Total Debt | 3,402 | 3,612 | 2,823 | 2,616 | 1,795 | Upgrade
|
| Net Cash (Debt) | -2,384 | -2,489 | -1,797 | -1,199 | -1,033 | Upgrade
|
| Net Cash Per Share | -2.48 | -2.49 | -1.80 | -1.20 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 950 | 1,000 | 999.99 | 999.99 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 950 | 1,000 | 999.99 | 999.99 | 1,000 | Upgrade
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| Working Capital | -516.74 | -292.16 | -116.31 | 119.97 | 70.9 | Upgrade
|
| Book Value Per Share | 4.57 | 4.53 | 4.58 | 3.81 | 3.53 | Upgrade
|
| Tangible Book Value | 4,299 | 4,464 | 4,512 | 3,755 | 3,471 | Upgrade
|
| Tangible Book Value Per Share | 4.53 | 4.46 | 4.51 | 3.75 | 3.47 | Upgrade
|
| Land | 1,180 | 1,180 | 1,178 | 1,088 | 1,077 | Upgrade
|
| Buildings | 2,291 | 2,154 | 2,042 | 1,749 | 1,507 | Upgrade
|
| Machinery | 457.86 | 715.73 | 634.33 | 127.43 | 120.79 | Upgrade
|
| Construction In Progress | 70.05 | 53.14 | 66.08 | 96.39 | 81.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.