Somboon Advance Technology Public Company Limited (SAT.BK)
THB 11.3
(-2.59%)
THB 11.3
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 10.35 Billion | 9.83 Billion | 8.95 Billion | 9.31 Billion | 9.06 Billion |
| Total Current Assets | 5.69 Billion | 5.83 Billion | 5.54 Billion | 4.4 Billion | 4.58 Billion | 4.22 Billion |
| Cash And Short Term Investments | 3.31 Billion | 3.13 Billion | 2.99 Billion | 2.33 Billion | 2.36 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.99 Billion | 1.6 Billion | 1.98 Billion | 1.7 Billion | 1.36 Billion |
| Short Term Investments | 1.67 Billion | 1.13 Billion | 1.39 Billion | 350.08 Million | 660.24 Million | 705.61 Million |
| Net Receivables | 1.56 Billion | 1.91 Billion | 1.94 Billion | 1.49 Billion | 1.63 Billion | 1.67 Billion |
| Inventory | 821.87 Million | 775.55 Million | 593.65 Million | 564.88 Million | 569.75 Million | 476.21 Million |
| Other Current Assets | 184.34 Million | 273.51 Million | 493.00 | 469.00 | -22.00 | -306.00 |
| Total Non-Current Assets | 4.71 Billion | 4.52 Billion | 4.28 Billion | 4.54 Billion | 4.73 Billion | 4.84 Billion |
| Net PPE | 3.25 Billion | 3.21 Billion | 3.06 Billion | 3.4 Billion | 3.59 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 51.5 Million | 43.88 Million | 38.68 Million | 70.26 Million | 73.95 Million | 46.63 Million |
| Good Will | 17.93 Million | 17.93 Million | 17.93 Million | 44.59 Million | 44.59 Million | 17.93 Million |
| Intangible Assets | 33.57 Million | 25.95 Million | 20.75 Million | 25.67 Million | 29.36 Million | 28.7 Million |
| Long-Term Investments | 1.22 Billion | 1.05 Billion | 1.03 Billion | 893.71 Million | 889.06 Million | 858.16 Million |
| Tax Assets | 66.93 Million | 53.27 Million | 31.21 Million | 58.39 Million | 57.77 Million | 39.37 Million |
| Other Non Current Assets | 106.93 Million | 154.75 Million | 116.75 Million | 123.16 Million | 113.74 Million | 92.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.38 Billion | 2.18 Billion | 1.86 Billion | 2.1 Billion | 2.17 Billion |
| Total Current Liabilities | 1.76 Billion | 2.05 Billion | 1.89 Billion | 1.5 Billion | 1.63 Billion | 1.72 Billion |
| Account Payables | 1.08 Billion | 1.33 Billion | 1.22 Billion | 974.47 Million | 885.39 Million | 1.14 Billion |
| Tax Payables | 75.02 Million | 80.03 Million | 81.74 Million | 22.08 Million | 46.11 Million | 43.4 Million |
| Short Term Debt | 14.39 Million | 13.33 Million | 12.54 Million | 85.23 Million | 200.35 Million | 114.62 Million |
| Deferred Revenue | 98.12 Million | 64.49 Million | 651.81 Million | 441.05 Million | 549.75 Million | 44.82 Million |
| Other Current Liabilities | 571.82 Million | 641.03 Million | -321.00 | -415.00 | 20.00 | 417.19 Million |
| Total Non Current Liabilities | 346.05 Million | 330.27 Million | 295.58 Million | 363.8 Million | 472.69 Million | 454.52 Million |
| Long-Term Debt | 19.32 Million | 23.39 Million | 18.4 Million | 69.97 Million | 121.88 Million | 194.67 Million |
| Deferred Revenue Non Current | - | -5.61 Million | -4.22 Million | -246 Thousand | -246 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.96 Million | 306.88 Million | 277.18 Million | 293.82 Million | 350.8 Million | 259.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.29 Billion | 7.96 Billion | 7.64 Billion | 7.09 Billion | 7.2 Billion | 6.88 Billion |
| Stock Holders Equity | 8.28 Billion | 7.95 Billion | 7.64 Billion | 7.04 Billion | 7.15 Billion | 6.88 Billion |
| Common Stock | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million |
| Retained Earnings | 7.07 Billion | 6.73 Billion | 6.44 Billion | 5.84 Billion | 5.96 Billion | 5.68 Billion |
| Accumulated other comprehensive income | 77.58 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million |
| Common Stock Equity | 8.28 Billion | 7.95 Billion | 7.64 Billion | 7.04 Billion | 7.15 Billion | 6.88 Billion |
| Capital Lease Obligation | 19.32 Million | 36.73 Million | 30.95 Million | 25.62 Million | 5.38 Million | - |
| Total Investments | 2.9 Billion | 2.19 Billion | 2.42 Billion | 1.24 Billion | 1.54 Billion | 1.56 Billion |
| Total Debt | 33.71 Million | 36.73 Million | 30.95 Million | 155.2 Million | 322.24 Million | 309.29 Million |
| Net Debt | -1.6 Billion | -1.96 Billion | -1.57 Billion | -1.82 Billion | -1.38 Billion | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.61 Billion | 10.4 Billion | 10.4 Billion | 10.49 Billion | 10.36 Billion |
| Total Current Assets | 5.3 Billion | 5.88 Billion | 5.69 Billion | 5.69 Billion | 5.84 Billion | 5.73 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.56 Billion | 3.31 Billion | 3.31 Billion | 3.16 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.76 Billion | 1.63 Billion | 1.63 Billion | 2.32 Billion | 2.52 Billion |
| Short Term Investments | 1.75 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 842.23 Million | 468.06 Million |
| Net Receivables | 1.37 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.85 Billion | 1.93 Billion |
| Inventory | 777.24 Million | 795.9 Million | 821.87 Million | 821.87 Million | 828.1 Million | 807.97 Million |
| Other Current Assets | 1.91 Billion | 1.97 Billion | 184.34 Million | 184.34 Million | 120.03 Million | 236.76 Million |
| Total Non-Current Assets | 4.68 Billion | 4.72 Billion | 4.71 Billion | 4.71 Billion | 4.64 Billion | 4.62 Billion |
| Net PPE | 3.24 Billion | 3.3 Billion | 3.25 Billion | 3.25 Billion | 3.28 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 54.8 Million | 50.2 Million | 51.5 Million | 51.5 Million | 50.31 Million | 41.84 Million |
| Good Will | 17.93 Million | 17.93 Million | 17.93 Million | 17.93 Million | 17.93 Million | 17.93 Million |
| Intangible Assets | 36.87 Million | 32.26 Million | 33.57 Million | 33.57 Million | 32.38 Million | 23.9 Million |
| Long-Term Investments | 1.2 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.07 Billion |
| Tax Assets | 61.99 Million | 61.21 Million | 66.93 Million | 66.93 Million | 63.44 Million | 62.31 Million |
| Other Non Current Assets | 119.59 Million | 114.35 Million | 106.93 Million | 106.93 Million | 159.36 Million | 169.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.41 Billion | 2.38 Billion |
| Total Current Liabilities | 1.53 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 2.06 Billion | 2.04 Billion |
| Account Payables | 892.87 Million | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion | 1.23 Billion |
| Tax Payables | 48.01 Million | 103.22 Million | 75.02 Million | 75.02 Million | 37 Million | 90.23 Million |
| Short Term Debt | 35.16 Million | 20.94 Million | 14.39 Million | 14.39 Million | 15.04 Million | 14.15 Million |
| Deferred Revenue | 48.01 Million | 103.22 Million | 98.12 Million | 98.12 Million | - | - |
| Other Current Liabilities | 561.14 Million | 609.99 Million | 571.82 Million | 571.82 Million | 833.97 Million | 791.37 Million |
| Total Non Current Liabilities | 356.04 Million | 351.12 Million | 346.05 Million | 346.05 Million | 348.72 Million | 340.71 Million |
| Long-Term Debt | 20.25 Million | 22.65 Million | 19.32 Million | 19.32 Million | 21.84 Million | 21.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.79 Million | 328.47 Million | 319.96 Million | 319.96 Million | 326.88 Million | 319.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.09 Billion | 8.47 Billion | 8.29 Billion | 8.29 Billion | 8.08 Billion | 7.98 Billion |
| Stock Holders Equity | 8.09 Billion | 8.47 Billion | 8.28 Billion | 8.28 Billion | 8.07 Billion | 7.97 Billion |
| Common Stock | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million | 425.19 Million |
| Retained Earnings | 6.87 Billion | 7.25 Billion | 7.07 Billion | 7.07 Billion | 6.85 Billion | 6.75 Billion |
| Accumulated other comprehensive income | 73.71 Million | 73.83 Million | 77.58 Million | 77.58 Million | 55.67 Million | 55.67 Million |
| Common Stock Equity | 8.09 Billion | 8.47 Billion | 8.28 Billion | 8.28 Billion | 8.07 Billion | 7.97 Billion |
| Capital Lease Obligation | 20.25 Million | 22.65 Million | 19.32 Million | 19.32 Million | 36.89 Million | 35.78 Million |
| Total Investments | 2.96 Billion | 2.99 Billion | 2.9 Billion | 2.9 Billion | 1.93 Billion | 1.54 Billion |
| Total Debt | 55.41 Million | 43.59 Million | 33.71 Million | 33.71 Million | 36.89 Million | 35.78 Million |
| Net Debt | -1.34 Billion | -1.72 Billion | -1.6 Billion | -1.6 Billion | -2.28 Billion | -2.49 Billion |
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