Saksiam Leasing Public Company Limited (SAK.BK)
THB 4.82
(-1.63%)
THB 4.82
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.18 Billion | 11.62 Billion | 9.52 Billion | 8.77 Billion | 7.15 Billion | 5.92 Billion |
| Total Current Assets | 7.83 Billion | 6.93 Billion | 5.86 Billion | 6.12 Billion | 4.57 Billion | 3.98 Billion |
| Cash And Short Term Investments | 270.08 Million | 268.4 Million | 307.35 Million | 1.9 Billion | 252.55 Million | 214.72 Million |
| Cash and Cash Equivalents | 270.08 Million | 268.4 Million | 307.35 Million | 306.56 Million | 252.55 Million | 214.72 Million |
| Short Term Investments | - | - | - | 1.6 Billion | - | - |
| Net Receivables | 7.51 Billion | 6.62 Billion | 5.54 Billion | 4.2 Billion | 4.3 Billion | 3.75 Billion |
| Inventory | 13.59 Million | 16.71 Million | 11.2 Million | 6.49 Million | 12.31 Million | 7.07 Million |
| Other Current Assets | 20.74 Million | 9.05 Million | 3.26 Million | 3.85 Million | 5.59 Million | 2.52 Million |
| Total Non-Current Assets | 5.35 Billion | 4.68 Billion | 3.66 Billion | 2.65 Billion | 2.58 Billion | 1.94 Billion |
| Net PPE | 536 Million | 547.44 Million | 389.7 Million | 371.78 Million | 165.83 Million | 143.01 Million |
| Good Will And Intangible Assets | 127.37 Million | 90.57 Million | 50.03 Million | 29.03 Million | 26.86 Million | 25.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.37 Million | 90.57 Million | 50.03 Million | 29.03 Million | 26.86 Million | 25.55 Million |
| Long-Term Investments | 31.55 Million | 1.92 Million | 3.16 Billion | 2.2 Billion | 2.34 Billion | -5.95 Billion |
| Tax Assets | 83.97 Million | 75.56 Million | 55.49 Million | 44.93 Million | 48.1 Million | 5.95 Billion |
| Other Non Current Assets | 4.57 Billion | 3.96 Billion | 1.82 Million | 1.81 Million | 1.77 Million | 1.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.35 Billion | 6.24 Billion | 4.62 Billion | 4.26 Billion | 4.38 Billion | 3.78 Billion |
| Total Current Liabilities | 4.84 Billion | 4.61 Billion | 3.93 Billion | 3.44 Billion | 4 Billion | 3.6 Billion |
| Account Payables | 50.13 Thousand | 162.38 Thousand | - | - | - | - |
| Tax Payables | 113.72 Million | 110.31 Million | 102.71 Million | 58.84 Million | 126.31 Million | 82.07 Million |
| Short Term Debt | 4.63 Billion | 4.4 Billion | 3.72 Billion | 3.3 Billion | 3.8 Billion | 3.46 Billion |
| Deferred Revenue | 206.06 Million | - | - | - | - | - |
| Other Current Liabilities | 1 Million | 208.4 Million | 202.02 Million | 139.2 Million | 198.88 Million | 140.85 Million |
| Total Non Current Liabilities | 2.51 Billion | 1.63 Billion | 692.36 Million | 826.11 Million | 374.21 Million | 177.85 Million |
| Long-Term Debt | 2.41 Billion | 1.56 Billion | 625.59 Million | 767.44 Million | 323.36 Million | 142.3 Million |
| Deferred Revenue Non Current | -1.13 Million | -1.13 Million | -711.18 Thousand | -214.29 Thousand | -161.98 Thousand | 3.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.8 Million | 75.96 Million | 66.76 Million | 58.66 Million | 50.85 Million | -3.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.83 Billion | 5.37 Billion | 4.9 Billion | 6.67 Billion | 6.65 Billion | 5.53 Billion |
| Stock Holders Equity | 5.81 Billion | 5.36 Billion | 4.89 Billion | 4.5 Billion | 2.77 Billion | 2.13 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.55 Billion | 1.4 Billion |
| Retained Earnings | 1.61 Billion | 1.19 Billion | 762.17 Million | 409.7 Million | 667.13 Million | 686.46 Million |
| Accumulated other comprehensive income | 209.6 Million | 167 Million | 131 Million | 100 Million | 71 Million | 53 Million |
| Common Stock Equity | 5.81 Billion | 5.36 Billion | 4.89 Billion | 4.5 Billion | 2.77 Billion | 2.13 Billion |
| Capital Lease Obligation | 346.09 Million | 361.37 Million | 245.26 Million | 242.46 Million | 26.69 Million | 24.81 Million |
| Total Investments | 31.55 Million | 1.92 Million | 3.16 Billion | 1.6 Billion | 2.34 Billion | -5.95 Billion |
| Total Debt | 7.05 Billion | 5.96 Billion | 4.35 Billion | 4.07 Billion | 4.13 Billion | 3.61 Billion |
| Net Debt | 6.78 Billion | 5.69 Billion | 4.04 Billion | 3.76 Billion | 3.87 Billion | 3.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Billion | 13.47 Billion | 13.18 Billion | 13.18 Billion | 13.1 Billion | 12.48 Billion |
| Total Current Assets | 8.36 Billion | 7.81 Billion | 7.83 Billion | 7.83 Billion | 7.9 Billion | 7.4 Billion |
| Cash And Short Term Investments | 210.42 Million | 209.15 Million | 270.08 Million | 270.08 Million | 404.8 Million | 235.48 Million |
| Cash and Cash Equivalents | 210.42 Million | 209.15 Million | 270.08 Million | 270.08 Million | 404.8 Million | 235.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 923.89 Million | 5.37 Billion | 7.51 Billion | 7.51 Billion | 7.44 Billion | 7.11 Billion |
| Inventory | 12.61 Million | 13.53 Million | 13.59 Million | 13.59 Million | 15.2 Million | 17.18 Million |
| Other Current Assets | -1.13 Billion | -5.59 Billion | 20.74 Million | 20.74 Million | 22.31 Million | 16.42 Million |
| Total Non-Current Assets | 6.05 Billion | 5.65 Billion | 5.35 Billion | 5.35 Billion | 5.19 Billion | 5.07 Billion |
| Net PPE | 554.78 Million | 575.14 Million | 536 Million | 536 Million | 533.46 Million | 558.18 Million |
| Good Will And Intangible Assets | 138.41 Million | 133.82 Million | 127.37 Million | 127.37 Million | 119.84 Million | 108.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.41 Million | 133.82 Million | 127.37 Million | 127.37 Million | 119.84 Million | 108.87 Million |
| Long-Term Investments | 32.42 Million | 31.65 Million | 31.55 Million | 31.55 Million | 31.89 Million | 31.95 Million |
| Tax Assets | 92.31 Million | 87.67 Million | 83.97 Million | 83.97 Million | 81.05 Million | 77.07 Million |
| Other Non Current Assets | 5.24 Billion | 4.82 Billion | 4.57 Billion | 4.57 Billion | 4.42 Billion | 4.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.51 Billion | 7.44 Billion | 7.35 Billion | 7.35 Billion | 7.47 Billion | 7.04 Billion |
| Total Current Liabilities | 5.65 Billion | 5.22 Billion | 4.84 Billion | 4.84 Billion | 5.07 Billion | 4.95 Billion |
| Account Payables | 135.56 Thousand | 26.93 Thousand | 50.13 Thousand | 50.13 Thousand | 55.51 Thousand | 93.11 Thousand |
| Tax Payables | 107.05 Million | 155.96 Million | 113.72 Million | 113.72 Million | 50.67 Million | 90.58 Million |
| Short Term Debt | 5.44 Billion | 4.99 Billion | 4.63 Billion | 4.63 Billion | 4.92 Billion | 4.78 Billion |
| Deferred Revenue | 189.87 Million | 214.49 Million | 206.06 Million | 206.06 Million | 132.44 Million | 149.6 Million |
| Other Current Liabilities | 14.69 Million | 16.8 Million | 1 Million | 1 Million | 17.25 Million | 13.53 Million |
| Total Non Current Liabilities | 2.86 Billion | 2.22 Billion | 2.51 Billion | 2.51 Billion | 2.39 Billion | 2.09 Billion |
| Long-Term Debt | 2.47 Billion | 1.82 Billion | 2.41 Billion | 2.41 Billion | 2.31 Billion | 2.01 Billion |
| Deferred Revenue Non Current | - | - | -1.13 Million | -1.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384.3 Million | 393.56 Million | 93.8 Million | 93.8 Million | 84.7 Million | 81.6 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 5.91 Billion | 6.02 Billion | 5.83 Billion | 5.83 Billion | 5.63 Billion | 5.44 Billion |
| Stock Holders Equity | 5.9 Billion | 6.01 Billion | 5.81 Billion | 5.81 Billion | 5.61 Billion | 5.43 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 1.69 Billion | 1.8 Billion | 1.61 Billion | 1.61 Billion | 1.45 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 209.6 Million | 209.6 Million | 209.6 Million | 209.6 Million | 167 Million | 167 Million |
| Common Stock Equity | 5.9 Billion | 6.01 Billion | 5.81 Billion | 5.81 Billion | 5.61 Billion | 5.43 Billion |
| Capital Lease Obligation | 284.12 Million | 297.21 Million | 346.09 Million | 346.09 Million | 339.41 Million | 358.66 Million |
| Total Investments | 32.42 Million | 31.65 Million | 31.55 Million | 31.55 Million | 31.89 Million | 31.95 Million |
| Total Debt | 8.2 Billion | 7.11 Billion | 7.05 Billion | 7.05 Billion | 7.23 Billion | 6.79 Billion |
| Net Debt | 7.99 Billion | 6.9 Billion | 6.78 Billion | 6.78 Billion | 6.83 Billion | 6.56 Billion |
UDOCF
SIMRAN
NILA
KRTA
PROSY
CCG