Singha Estate Public Company Limited (S-R.BK)
THB 0.92
(0.0%)
THB 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.59 Billion | 68.8 Billion | 65.99 Billion | 65.11 Billion | 67.68 Billion | 58.93 Billion |
| Total Current Assets | 16.46 Billion | 13.98 Billion | 12.18 Billion | 22.41 Billion | 24.08 Billion | 20.77 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.42 Billion | 2.79 Billion | 3.27 Billion | 5.91 Billion | 4.02 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 3.42 Billion | 2.69 Billion | 3.17 Billion | 5.41 Billion | 3.54 Billion |
| Short Term Investments | - | 2.04 Million | 95.36 Million | 93.93 Million | 503.58 Million | 478.62 Million |
| Net Receivables | 1.72 Billion | 844.81 Million | 890.37 Million | 598.29 Million | 979.97 Million | 816.44 Million |
| Inventory | 11.46 Billion | 8.03 Billion | 6.49 Billion | 5.6 Billion | 15.94 Billion | 14.45 Billion |
| Other Current Assets | -16.22 Billion | 700.95 Million | 5.92 Million | 658.25 Million | 862.29 Million | 829.41 Million |
| Total Non-Current Assets | 58.13 Billion | 54.82 Billion | 53.8 Billion | 42.69 Billion | 43.59 Billion | 38.15 Billion |
| Net PPE | 31.68 Billion | 28.81 Billion | 29.49 Billion | 19.53 Billion | 19.86 Billion | 17.37 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.96 Billion | 1.97 Billion | 1.46 Billion | 4.07 Billion | 4.23 Billion |
| Good Will | 1.77 Billion | 1.78 Billion | 1.8 Billion | 1.3 Billion | 2.01 Billion | 2.08 Billion |
| Intangible Assets | 171.29 Million | 178.61 Million | 173.88 Million | 160.45 Million | 2.05 Billion | 2.14 Billion |
| Long-Term Investments | 3.02 Billion | 2.57 Billion | 2.7 Billion | 1.26 Billion | 1.22 Billion | 411.4 Million |
| Tax Assets | 296.25 Million | 201.26 Million | 375.57 Million | 29.6 Million | 180.24 Million | 142.45 Million |
| Other Non Current Assets | 21.17 Billion | 21.25 Billion | 19.25 Billion | 20.4 Billion | 18.24 Billion | 15.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.89 Billion | 46.2 Billion | 44.09 Billion | 41.57 Billion | 40.08 Billion | 38.83 Billion |
| Total Current Liabilities | 10.61 Billion | 9.98 Billion | 11.07 Billion | 15.38 Billion | 12.51 Billion | 10.75 Billion |
| Account Payables | 580.18 Million | 519.79 Million | 566.61 Million | 560.57 Million | 1.11 Billion | 752.4 Million |
| Tax Payables | 66.43 Million | 73.43 Million | 77.87 Million | 75.46 Million | 144.13 Million | 95.57 Million |
| Short Term Debt | 6.92 Billion | 6.12 Billion | 7.54 Billion | 4.53 Billion | 6.66 Billion | 4.38 Billion |
| Deferred Revenue | 1.11 Billion | 980.85 Million | 1.17 Billion | 1.14 Billion | 1.23 Billion | 1.83 Billion |
| Other Current Liabilities | 1.98 Billion | 2.35 Billion | 1.78 Billion | 9.14 Billion | 3.49 Billion | 3.77 Billion |
| Total Non Current Liabilities | 41.27 Billion | 36.22 Billion | 33.02 Billion | 26.18 Billion | 27.57 Billion | 28.08 Billion |
| Long-Term Debt | 28.44 Billion | 28.52 Billion | 25.69 Billion | 19.73 Billion | 20.37 Billion | 26.25 Billion |
| Deferred Revenue Non Current | 6.25 Billion | 5.16 Billion | 5.16 Billion | 5.35 Billion | 5.55 Billion | 379.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Billion | 1.18 Billion | 917.47 Million | 423.83 Million | 404.32 Million | 463.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.7 Billion | 22.6 Billion | 21.89 Billion | 23.54 Billion | 27.59 Billion | 20.09 Billion |
| Stock Holders Equity | 16.64 Billion | 16.6 Billion | 15.92 Billion | 14.9 Billion | 17.53 Billion | 17.32 Billion |
| Common Stock | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion |
| Retained Earnings | 3.68 Billion | 3.8 Billion | 1.32 Billion | 1.47 Billion | 4.46 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 340.05 Million | 585.03 Million | 95.46 Million | 95.46 Million | 72.45 Million | 10 Million |
| Common Stock Equity | 16.64 Billion | 16.6 Billion | 15.92 Billion | 14.9 Billion | 17.53 Billion | 17.32 Billion |
| Capital Lease Obligation | 4.63 Billion | 4.27 Billion | 4.65 Billion | 1.75 Billion | 6.49 Million | 8.45 Million |
| Total Investments | 3.02 Billion | 2.58 Billion | 2.79 Billion | 1.36 Billion | 1.72 Billion | 890.02 Million |
| Total Debt | 40.01 Billion | 34.65 Billion | 33.23 Billion | 24.26 Billion | 27.04 Billion | 30.64 Billion |
| Net Debt | 36.98 Billion | 31.23 Billion | 30.54 Billion | 21.09 Billion | 21.62 Billion | 27.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.18 Billion | 75.93 Billion | 74.59 Billion | 74.59 Billion | 73.1 Billion | 71.53 Billion |
| Total Current Assets | 15.59 Billion | 16.41 Billion | 16.46 Billion | 16.46 Billion | 16.26 Billion | 15.84 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.86 Billion | 3.03 Billion | 3.03 Billion | 2.99 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.86 Billion | 3.03 Billion | 3.03 Billion | 2.99 Billion | 2.32 Billion |
| Short Term Investments | - | - | - | - | - | 351 Thousand |
| Net Receivables | 1.62 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 586.08 Million | 1.73 Billion |
| Inventory | 11.18 Billion | 11.44 Billion | 11.46 Billion | 11.46 Billion | 10.18 Billion | 9.52 Billion |
| Other Current Assets | -4.24 Billion | -16.01 Billion | -16.22 Billion | -16.22 Billion | 1.21 Billion | 1 Billion |
| Total Non-Current Assets | 59.59 Billion | 59.51 Billion | 58.13 Billion | 58.13 Billion | 56.84 Billion | 55.69 Billion |
| Net PPE | 33.2 Billion | 33.07 Billion | 31.68 Billion | 31.68 Billion | 30.8 Billion | 30.18 Billion |
| Good Will And Intangible Assets | 2.02 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2 Billion |
| Good Will | 1.85 Billion | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion | 1.82 Billion |
| Intangible Assets | 168.34 Million | 167.94 Million | 171.29 Million | 171.29 Million | 178.52 Million | 180.57 Million |
| Long-Term Investments | 2.42 Billion | 2.88 Billion | 3.02 Billion | 3.02 Billion | 2.37 Billion | 2.39 Billion |
| Tax Assets | 293.15 Million | 299.26 Million | 296.25 Million | 296.25 Million | 211.28 Million | 204.8 Million |
| Other Non Current Assets | 21.64 Billion | 21.25 Billion | 21.17 Billion | 21.17 Billion | 21.43 Billion | 20.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.51 Billion | 52.22 Billion | 51.89 Billion | 51.89 Billion | 49.91 Billion | 48.58 Billion |
| Total Current Liabilities | 13.15 Billion | 10.91 Billion | 10.61 Billion | 10.61 Billion | 9.58 Billion | 8.91 Billion |
| Account Payables | 1.87 Billion | 2.01 Billion | 580.18 Million | 580.18 Million | 3.14 Billion | 2.96 Billion |
| Tax Payables | 33.99 Million | 85.05 Million | 66.43 Million | 66.43 Million | 55.38 Million | 63.88 Million |
| Short Term Debt | 9.92 Billion | 7.42 Billion | 6.92 Billion | 6.92 Billion | 5.76 Billion | 5.28 Billion |
| Deferred Revenue | 848.24 Million | 981.21 Million | 1.11 Billion | 243.89 Million | 208.08 Million | 208.08 Million |
| Other Current Liabilities | 498.79 Million | 494.48 Million | 1.98 Billion | 2.85 Billion | 463.44 Million | 446.63 Million |
| Total Non Current Liabilities | 38.35 Billion | 41.3 Billion | 41.27 Billion | 41.27 Billion | 40.33 Billion | 39.67 Billion |
| Long-Term Debt | 25.12 Billion | 28.13 Billion | 28.44 Billion | 28.44 Billion | 32.54 Billion | 31.88 Billion |
| Deferred Revenue Non Current | 5.89 Billion | 6.07 Billion | 6.25 Billion | 5.38 Billion | 5.19 Billion | 5.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Billion | 4.76 Billion | 4.28 Billion | 5.15 Billion | 1.18 Billion | 1.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.67 Billion | 23.7 Billion | 22.7 Billion | 22.7 Billion | 23.19 Billion | 22.95 Billion |
| Stock Holders Equity | 17.23 Billion | 17.27 Billion | 16.64 Billion | 16.64 Billion | 16.85 Billion | 16.71 Billion |
| Common Stock | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion | 6.85 Billion |
| Retained Earnings | 3.66 Billion | 3.74 Billion | 3.68 Billion | 3.68 Billion | 3.71 Billion | 3.8 Billion |
| Accumulated other comprehensive income | 685.23 Million | 650.51 Million | 340.05 Million | 87.92 Million | 13.99 Million | 13.99 Million |
| Common Stock Equity | 17.23 Billion | 17.27 Billion | 16.64 Billion | 16.64 Billion | 16.85 Billion | 16.71 Billion |
| Capital Lease Obligation | 4.99 Billion | 4.96 Billion | 4.63 Billion | 4.63 Billion | 4.79 Billion | 5.03 Billion |
| Total Investments | 2.42 Billion | 2.88 Billion | 3.02 Billion | 3.02 Billion | 2.37 Billion | 2.4 Billion |
| Total Debt | 40.05 Billion | 40.52 Billion | 40.01 Billion | 40.01 Billion | 38.31 Billion | 37.17 Billion |
| Net Debt | 37.43 Billion | 37.66 Billion | 36.98 Billion | 36.98 Billion | 35.32 Billion | 34.85 Billion |
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