Siamese Asset Public Company Limited (SA.BK)
THB 7.55
(0.67%)
THB 7.55
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.66 Billion | 16.7 Billion | 14.15 Billion | 12.92 Billion | 13.04 Billion | 12.43 Billion |
| Total Current Assets | 14.11 Billion | 12.04 Billion | 9.87 Billion | 9.32 Billion | 10.57 Billion | 10.66 Billion |
| Cash And Short Term Investments | 516.35 Million | 630.36 Million | 613.62 Million | 335.02 Million | 375.07 Million | 269.55 Million |
| Cash and Cash Equivalents | 511.97 Million | 626.3 Million | 425.93 Million | 331.62 Million | 371.86 Million | 266.44 Million |
| Short Term Investments | 4.38 Million | 4.05 Million | 187.69 Million | 3.39 Million | 3.2 Million | 3.11 Million |
| Net Receivables | 741.53 Million | 375.61 Million | 106.03 Million | 94.89 Million | 70.4 Million | 82.49 Million |
| Inventory | 12.7 Billion | 10.05 Billion | 8.26 Billion | 7.98 Billion | 9.03 Billion | 9.22 Billion |
| Other Current Assets | 152.05 Million | 988.67 Million | 894.37 Million | 2 Million | 1.09 Billion | 1.08 Billion |
| Total Non-Current Assets | 7.54 Billion | 4.65 Billion | 4.27 Billion | 3.59 Billion | 2.47 Billion | 1.76 Billion |
| Net PPE | 5.24 Billion | 3.19 Billion | 3.18 Billion | 2.66 Billion | 1.89 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 4.37 Million | 5.23 Million | 4.81 Million | 4.8 Million | 5.55 Million | 5.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Million | 5.23 Million | 4.81 Million | 4.8 Million | 5.55 Million | 5.88 Million |
| Long-Term Investments | 1.87 Billion | 60.79 Million | 65.57 Million | 68.73 Million | 66.71 Million | 51.34 Million |
| Tax Assets | 75.52 Million | 50.26 Million | 15.17 Million | 34.84 Million | 47.09 Million | 27.81 Million |
| Other Non Current Assets | 348.83 Million | 1.34 Billion | 1 Billion | 823.41 Million | 461.35 Million | 395.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.67 Billion | 12.03 Billion | 9.78 Billion | 8.97 Billion | 10.53 Billion | 10.65 Billion |
| Total Current Liabilities | 7.53 Billion | 4.2 Billion | 4.64 Billion | 4.78 Billion | 4.99 Billion | 5.58 Billion |
| Account Payables | 695.72 Million | 526.02 Million | 439.39 Million | 309.18 Million | 467.21 Million | 347.64 Million |
| Tax Payables | 2.04 Million | 39.02 Million | 40.05 Million | 84.21 Million | 61.24 Million | 28.21 Million |
| Short Term Debt | 4.89 Billion | 1.97 Billion | 2.6 Billion | 2.06 Billion | 1.46 Billion | 1.92 Billion |
| Deferred Revenue | 1.51 Billion | 4.75 Million | 7.33 Million | 21.37 Million | 14.83 Million | 109.48 Million |
| Other Current Liabilities | 424.36 Million | 1.69 Billion | 1.58 Billion | 2.38 Billion | 3.05 Billion | 3.2 Billion |
| Total Non Current Liabilities | 8.14 Billion | 7.83 Billion | 5.14 Billion | 4.19 Billion | 5.53 Billion | 5.07 Billion |
| Long-Term Debt | 7.38 Billion | 7.5 Billion | 5.01 Billion | 4.03 Billion | 5.33 Billion | 4.94 Billion |
| Deferred Revenue Non Current | 10.59 Million | - | -23.91 Million | -24.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.47 Million | 158.99 Million | 126.51 Million | 160.92 Million | 198.79 Million | 124.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.99 Billion | 4.66 Billion | 4.37 Billion | 3.94 Billion | 2.51 Billion | 1.77 Billion |
| Stock Holders Equity | 5.26 Billion | 4.17 Billion | 3.67 Billion | 3.65 Billion | 2.33 Billion | 1.7 Billion |
| Common Stock | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 961.54 Million | 942.6 Million |
| Retained Earnings | 1.29 Billion | 1.18 Billion | 1.09 Billion | 1.14 Billion | 621.44 Million | 141.11 Million |
| Accumulated other comprehensive income | 1.35 Billion | 51.88 Million | 36.15 Million | 35.06 Million | 22.26 Million | 135.57 Million |
| Common Stock Equity | 5.26 Billion | 4.17 Billion | 3.67 Billion | 3.65 Billion | 2.33 Billion | 1.7 Billion |
| Capital Lease Obligation | 10.59 Million | 16.43 Million | 4.66 Million | 723 Thousand | 2.06 Million | 4.01 Million |
| Total Investments | 1.87 Billion | 64.84 Million | 253.26 Million | 72.13 Million | 69.92 Million | 54.46 Million |
| Total Debt | 12.29 Billion | 9.48 Billion | 7.62 Billion | 6.1 Billion | 6.79 Billion | 6.86 Billion |
| Net Debt | 11.77 Billion | 8.85 Billion | 7.19 Billion | 5.77 Billion | 6.42 Billion | 6.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.45 Billion | 21.9 Billion | 21.66 Billion | 21.66 Billion | 20.84 Billion | 19.94 Billion |
| Total Current Assets | 14.34 Billion | 14.31 Billion | 14.11 Billion | 14.11 Billion | 13.87 Billion | 13.02 Billion |
| Cash And Short Term Investments | 409.48 Million | 330.27 Million | 516.35 Million | 516.35 Million | 519.25 Million | 422.59 Million |
| Cash and Cash Equivalents | 404.98 Million | 325.84 Million | 511.97 Million | 511.97 Million | 514.98 Million | 418.32 Million |
| Short Term Investments | 4.49 Million | 4.43 Million | 4.38 Million | 4.38 Million | 4.26 Million | 4.26 Million |
| Net Receivables | 561.7 Million | 801.95 Million | 741.53 Million | 741.53 Million | 372.64 Million | 403.01 Million |
| Inventory | 13.24 Billion | 13.04 Billion | 12.7 Billion | 12.7 Billion | 12.09 Billion | 11.33 Billion |
| Other Current Assets | 138.07 Million | 136.22 Million | 152.05 Million | 152.05 Million | 881.29 Million | 862.86 Million |
| Total Non-Current Assets | 8.1 Billion | 7.59 Billion | 7.54 Billion | 7.54 Billion | 6.96 Billion | 6.91 Billion |
| Net PPE | 5.82 Billion | 5.3 Billion | 5.24 Billion | 5.24 Billion | 5.09 Billion | 4.96 Billion |
| Good Will And Intangible Assets | 3.26 Million | 3.51 Million | 4.37 Million | 4.37 Million | 4.64 Million | 4.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.26 Million | 3.51 Million | 4.37 Million | 4.37 Million | 4.64 Million | 4.87 Million |
| Long-Term Investments | 1.91 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 90.15 Million | 89.58 Million |
| Tax Assets | 35.7 Million | 42.73 Million | 75.52 Million | 75.52 Million | 90.9 Million | 85.97 Million |
| Other Non Current Assets | 327.41 Million | 325.85 Million | 348.83 Million | 348.83 Million | 1.68 Billion | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.35 Billion | 15.81 Billion | 15.67 Billion | 15.67 Billion | 14.97 Billion | 14.08 Billion |
| Total Current Liabilities | 8.31 Billion | 9.42 Billion | 7.53 Billion | 7.53 Billion | 7.49 Billion | 5.88 Billion |
| Account Payables | 608.62 Million | 692.1 Million | 695.72 Million | 695.72 Million | 536.15 Million | 567.56 Million |
| Tax Payables | 23.47 Million | 6.26 Million | 2.04 Million | 2.04 Million | 17.46 Million | 19.48 Million |
| Short Term Debt | 5.89 Billion | 6.92 Billion | 4.89 Billion | 4.89 Billion | 5.17 Billion | 3.7 Billion |
| Deferred Revenue | 1.22 Billion | 1.28 Billion | 1.51 Billion | 1.51 Billion | 632 Thousand | 4.52 Million |
| Other Current Liabilities | 590.46 Million | 517.62 Million | 424.36 Million | 424.36 Million | 1.79 Billion | 1.6 Billion |
| Total Non Current Liabilities | 8.03 Billion | 6.39 Billion | 8.14 Billion | 8.14 Billion | 7.47 Billion | 8.2 Billion |
| Long-Term Debt | 7.29 Billion | 5.63 Billion | 7.38 Billion | 7.38 Billion | 6.81 Billion | 7.55 Billion |
| Deferred Revenue Non Current | 9.28 Million | 9.81 Million | 10.59 Million | 10.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.88 Million | 297.82 Million | 289.47 Million | 289.47 Million | 218.01 Million | 199.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.1 Billion | 6.09 Billion | 5.99 Billion | 5.99 Billion | 5.86 Billion | 5.86 Billion |
| Stock Holders Equity | 5.39 Billion | 5.38 Billion | 5.26 Billion | 5.26 Billion | 5.13 Billion | 5.12 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 1.41 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 51.88 Million | 51.88 Million |
| Common Stock Equity | 5.39 Billion | 5.38 Billion | 5.26 Billion | 5.26 Billion | 5.13 Billion | 5.12 Billion |
| Capital Lease Obligation | 9.28 Million | 9.81 Million | 10.59 Million | 10.59 Million | 15.18 Million | 16.06 Million |
| Total Investments | 1.91 Billion | 1.92 Billion | 1.87 Billion | 1.87 Billion | 94.41 Million | 93.84 Million |
| Total Debt | 13.19 Billion | 12.56 Billion | 12.29 Billion | 12.29 Billion | 11.98 Billion | 11.26 Billion |
| Net Debt | 12.79 Billion | 12.24 Billion | 11.77 Billion | 11.77 Billion | 11.46 Billion | 10.84 Billion |
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