Sappe Public Company Limited (SAPPE.BK)
THB 68.0
(-0.73%)
THB 68.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 4.56 Billion | 3.84 Billion | 3.64 Billion | 3.38 Billion | 2.92 Billion |
| Total Current Assets | 3.65 Billion | 3.07 Billion | 2.52 Billion | 2.36 Billion | 1.94 Billion | 1.6 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.13 Billion | 1.75 Billion | 1.6 Billion | 1.31 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 554.2 Million | 298.8 Million | 382.6 Million | 194.38 Million | 181.69 Million | 172.63 Million |
| Short Term Investments | 1.97 Billion | 1.83 Billion | 1.37 Billion | 1.41 Billion | 1.13 Billion | 915.8 Million |
| Net Receivables | 641.55 Million | 459.49 Million | 429.75 Million | 500.04 Million | 373.89 Million | 266.13 Million |
| Inventory | 437.82 Million | 444.45 Million | 290.71 Million | 221.06 Million | 216.89 Million | 213.77 Million |
| Other Current Assets | 44.85 Million | 44.3 Million | 49.5 Million | 30.7 Million | 19.33 Million | 8.66 Million |
| Total Non-Current Assets | 2.02 Billion | 1.48 Billion | 1.32 Billion | 1.28 Billion | 1.44 Billion | 1.31 Billion |
| Net PPE | 1.71 Billion | 1.13 Billion | 1 Billion | 1.1 Billion | 1.13 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 123.72 Million | 127.94 Million | 134.24 Million | 140.85 Million | 146.96 Million | 52.3 Million |
| Good Will | 90.89 Million | 90.89 Million | 90.89 Million | 90.89 Million | 90.89 Million | - |
| Intangible Assets | 32.82 Million | 37.04 Million | 43.34 Million | 49.95 Million | 56.06 Million | 52.3 Million |
| Long-Term Investments | 139.76 Million | 186.05 Million | 155.7 Million | 14.18 Million | 29.74 Million | 192 Million |
| Tax Assets | 32.3 Million | 26.41 Million | 19.81 Million | 18.3 Million | 14.95 Million | 12.79 Million |
| Other Non Current Assets | 10.94 Million | 9.69 Million | 8.7 Million | 9.51 Million | 120.58 Million | 5.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.2 Billion | 841.92 Million | 774.05 Million | 646.19 Million | 499.36 Million |
| Total Current Liabilities | 1.64 Billion | 1.07 Billion | 745.46 Million | 670.5 Million | 602.7 Million | 482.46 Million |
| Account Payables | 270.81 Million | 229.97 Million | 180.81 Million | 217.93 Million | 182.07 Million | 176.33 Million |
| Tax Payables | 129.98 Million | 85.61 Million | 48.14 Million | 56.39 Million | 36.69 Million | 27.9 Million |
| Short Term Debt | 20.98 Million | 21.32 Million | 21.41 Million | 36.17 Million | 17.58 Million | 5.22 Million |
| Deferred Revenue | 129.98 Million | 203.46 Million | 111.81 Million | 416.39 Million | 17.8 Million | 8.46 Million |
| Other Current Liabilities | 1.22 Billion | 616.37 Million | 431.41 Million | 325.00 | 385.24 Million | 292.42 Million |
| Total Non Current Liabilities | 136.9 Million | 130.13 Million | 96.46 Million | 103.54 Million | 43.49 Million | 16.9 Million |
| Long-Term Debt | 49.2 Million | 60.54 Million | 51.87 Million | 65.89 Million | 12.47 Million | 419.79 Thousand |
| Deferred Revenue Non Current | -1.00 | - | 36.61 Million | 27.61 Million | 20.3 Million | -1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.65 Million | 66.62 Million | 4.97 Million | 7.12 Million | 8.14 Million | 16.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.36 Billion | 3 Billion | 2.87 Billion | 2.74 Billion | 2.42 Billion |
| Stock Holders Equity | 3.81 Billion | 3.25 Billion | 2.9 Billion | 2.77 Billion | 2.64 Billion | 2.42 Billion |
| Common Stock | 308.28 Million | 308.28 Million | 306.08 Million | 304.37 Million | 304.37 Million | 304.36 Million |
| Retained Earnings | 2.38 Billion | 1.83 Billion | 1.53 Billion | 1.43 Billion | 1.31 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 39.08 Million | 32.36 Million | 29.92 Million | 34.87 Million | 38.18 Million | 34.26 Million |
| Common Stock Equity | 3.81 Billion | 3.25 Billion | 2.9 Billion | 2.77 Billion | 2.64 Billion | 2.42 Billion |
| Capital Lease Obligation | 49.2 Million | 71.46 Million | 61.94 Million | 91.22 Million | 18.95 Million | 715.9 Thousand |
| Total Investments | 2.11 Billion | 2.01 Billion | 1.52 Billion | 1.42 Billion | 1.16 Billion | 1.1 Billion |
| Total Debt | 70.18 Million | 81.86 Million | 73.29 Million | 102.07 Million | 30.05 Million | 5.64 Million |
| Net Debt | -484.01 Million | -216.93 Million | -309.31 Million | -92.31 Million | -151.63 Million | -166.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.07 Billion | 5.68 Billion | 5.68 Billion | 5.29 Billion | 4.92 Billion |
| Total Current Assets | 3.27 Billion | 3.84 Billion | 3.65 Billion | 3.65 Billion | 3.55 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 719.92 Million | 656.18 Million | 554.2 Million | 554.2 Million | 381.74 Million | 336.67 Million |
| Short Term Investments | 1.39 Billion | 1.88 Billion | 1.97 Billion | 1.97 Billion | 2.08 Billion | 1.84 Billion |
| Net Receivables | 776.77 Million | 922.3 Million | 641.55 Million | 641.55 Million | 727.49 Million | 643.67 Million |
| Inventory | 316.78 Million | 329.74 Million | 437.82 Million | 437.82 Million | 323.19 Million | 343.66 Million |
| Other Current Assets | 65.53 Million | 52.46 Million | 44.85 Million | 44.85 Million | 39.15 Million | 40.89 Million |
| Total Non-Current Assets | 2.45 Billion | 2.22 Billion | 2.02 Billion | 2.02 Billion | 1.73 Billion | 1.72 Billion |
| Net PPE | 2.14 Billion | 1.91 Billion | 1.71 Billion | 1.71 Billion | 1.44 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 124.97 Million | 122.61 Million | 123.72 Million | 123.72 Million | 124.24 Million | 125.4 Million |
| Good Will | 90.89 Million | 90.89 Million | 90.89 Million | 90.89 Million | 90.89 Million | 90.89 Million |
| Intangible Assets | 34.07 Million | 31.71 Million | 32.82 Million | 32.82 Million | 33.34 Million | 34.5 Million |
| Long-Term Investments | 141.61 Million | 142.16 Million | 139.76 Million | 139.76 Million | 128.38 Million | 174.23 Million |
| Tax Assets | 30.77 Million | 30.61 Million | 32.3 Million | 32.3 Million | 30.21 Million | 29.3 Million |
| Other Non Current Assets | 11.27 Million | 11.51 Million | 10.94 Million | 10.94 Million | 10.46 Million | 10.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.55 Billion | 1.5 Billion |
| Total Current Liabilities | 1.61 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.42 Billion | 1.36 Billion |
| Account Payables | 360.5 Million | 390.14 Million | 270.81 Million | 270.81 Million | 308.28 Million | 334.74 Million |
| Tax Payables | 192.57 Million | 218.01 Million | 129.98 Million | 129.98 Million | 84.65 Million | 153.08 Million |
| Short Term Debt | 17.19 Million | 17.05 Million | 20.98 Million | 20.98 Million | 20.34 Million | 20.2 Million |
| Deferred Revenue | 192.57 Million | 218.01 Million | 129.98 Million | 129.98 Million | 1.08 Billion | - |
| Other Current Liabilities | 1.03 Billion | 1.06 Billion | 1.22 Billion | 1.22 Billion | 8.81 Million | 1.01 Billion |
| Total Non Current Liabilities | 127.68 Million | 126.78 Million | 136.9 Million | 136.9 Million | 135.86 Million | 133.28 Million |
| Long-Term Debt | 43.22 Million | 46.22 Million | 49.2 Million | 49.2 Million | 52.7 Million | 55.52 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | 77.04 Million | 71.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.51 Million | 79.55 Million | 86.65 Million | 86.65 Million | 5 Million | 5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.98 Billion | 4.25 Billion | 3.89 Billion | 3.89 Billion | 3.73 Billion | 3.42 Billion |
| Stock Holders Equity | 3.9 Billion | 4.16 Billion | 3.81 Billion | 3.81 Billion | 3.65 Billion | 3.33 Billion |
| Common Stock | 308.28 Million | 308.28 Million | 308.28 Million | 308.28 Million | 308.28 Million | 308.28 Million |
| Retained Earnings | 2.46 Billion | 2.73 Billion | 2.38 Billion | 2.38 Billion | 2.23 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 43.13 Million | 58.52 Million | 39.08 Million | 39.08 Million | 31.56 Million | 32.4 Million |
| Common Stock Equity | 3.9 Billion | 4.16 Billion | 3.81 Billion | 3.81 Billion | 3.65 Billion | 3.33 Billion |
| Capital Lease Obligation | 43.22 Million | 46.22 Million | 49.2 Million | 49.2 Million | 63.51 Million | 66.2 Million |
| Total Investments | 1.53 Billion | 2.03 Billion | 2.11 Billion | 2.11 Billion | 2.21 Billion | 2.01 Billion |
| Total Debt | 60.42 Million | 63.27 Million | 70.18 Million | 70.18 Million | 73.05 Million | 75.73 Million |
| Net Debt | -659.5 Million | -592.9 Million | -484.01 Million | -484.01 Million | -308.69 Million | -260.94 Million |
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