Srisawad Corporation Public Company Limited (SAWAD.BK)
THB 38.75
(-3.13%)
THB 38.75
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.46 Billion | 69.48 Billion | 49.96 Billion | 52 Billion | 45.46 Billion | 39.21 Billion |
| Total Current Assets | 46.14 Billion | 29.46 Billion | 10.29 Billion | 2.95 Billion | 3.26 Billion | 6.05 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3 Billion | 2.8 Billion | 1.96 Billion | 1.75 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 4.15 Billion | 3 Billion | 2.8 Billion | 1.96 Billion | 1.75 Billion | 2.51 Billion |
| Short Term Investments | 1.97 Billion | 1.39 Billion | 1.21 Billion | 1.1 Billion | 1.05 Billion | 511.66 Million |
| Net Receivables | 41.99 Billion | 26.46 Billion | 7.48 Billion | 991.59 Million | 1.5 Billion | 3.02 Billion |
| Inventory | 1.65 Billion | 856.87 Million | 722.48 Million | 664.72 Million | 771.13 Million | -39.21 Billion |
| Other Current Assets | -47.94 Billion | -30.9 Billion | -11.03 Billion | -3.58 Billion | -3.98 Billion | 39.21 Billion |
| Total Non-Current Assets | 3.45 Billion | 4.5 Billion | 5.56 Billion | 2.93 Billion | 1.75 Billion | 1.9 Billion |
| Net PPE | 2.17 Billion | 1.96 Billion | 1.72 Billion | 2.13 Billion | 640.26 Million | 629.3 Million |
| Good Will And Intangible Assets | 1.2 Billion | 961.28 Million | 622.46 Million | 605.14 Million | 568.1 Million | 568.24 Million |
| Good Will | 267.77 Million | 23.57 Million | 23.57 Million | 23.57 Million | - | - |
| Intangible Assets | 941.07 Million | 937.7 Million | 598.89 Million | 581.56 Million | 568.1 Million | 568.24 Million |
| Long-Term Investments | 68.67 Million | 1.57 Billion | 3.21 Billion | 194.69 Million | 550.57 Million | 710.06 Million |
| Tax Assets | 246.77 Million | 119.96 Million | 164.68 Million | 245.62 Million | 83.22 Million | 39.21 Billion |
| Other Non Current Assets | -246.77 Million | -119.96 Million | -164.68 Million | -245.62 Million | -83.22 Million | -39.21 Billion |
| Other Assets | 61.86 Billion | 35.51 Billion | 34.1 Billion | 46.11 Billion | 40.44 Billion | 31.25 Billion |
| Total Liabilities | 80.26 Billion | 40.47 Billion | 22.99 Billion | 27.93 Billion | 25.26 Billion | 25.58 Billion |
| Total Current Liabilities | 27.35 Billion | 10.17 Billion | 3.87 Billion | 2.14 Billion | 3.95 Billion | 7.2 Billion |
| Account Payables | 272.2 Million | 105.62 Million | 71.61 Million | 93.95 Million | 94.28 Million | 80.97 Million |
| Tax Payables | 835.91 Million | 501.06 Million | 671.28 Million | 618.64 Million | 492.37 Million | 481.09 Million |
| Short Term Debt | 27.08 Billion | 10.06 Billion | 3.8 Billion | 2.05 Billion | 3.85 Billion | 7.12 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -27.35 Billion | -10.17 Billion | -3.87 Billion | -2.14 Billion | -3.95 Billion | -7.2 Billion |
| Total Non Current Liabilities | 49.35 Billion | 10.17 Billion | 15.36 Billion | 18.8 Billion | 13.8 Billion | 7.2 Billion |
| Long-Term Debt | 48.9 Billion | 26.39 Billion | 15.16 Billion | 18.68 Billion | 13.66 Billion | 9.7 Billion |
| Deferred Revenue Non Current | 80.26 Billion | 40.47 Billion | 22.99 Billion | 27.93 Billion | 25.26 Billion | 4.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.26 Billion | -57.1 Billion | -22.99 Billion | -27.93 Billion | -25.26 Billion | -7.2 Billion |
| Other Liabilities | 3.55 Billion | 20.12 Billion | 3.74 Billion | 6.98 Billion | 7.51 Billion | 11.18 Billion |
| Total Equity | 31.19 Billion | 29 Billion | 26.97 Billion | 24.06 Billion | 20.19 Billion | 13.62 Billion |
| Stock Holders Equity | 28.17 Billion | 25.66 Billion | 24.69 Billion | 22.08 Billion | 18.38 Billion | 11.86 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.14 Billion |
| Retained Earnings | 21.8 Billion | 19.27 Billion | 17.26 Billion | 15 Billion | 13.08 Billion | 9.45 Billion |
| Accumulated other comprehensive income | 143.03 Million | 142.9 Million | 142.9 Million | 142.8 Million | 128.81 Million | 118.38 Million |
| Common Stock Equity | 28.17 Billion | 25.66 Billion | 24.69 Billion | 22.08 Billion | 18.38 Billion | 11.86 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.45 Billion | 1.13 Billion | 1.47 Billion | 21.83 Million | 48.44 Million |
| Total Investments | 68.67 Million | 1.57 Billion | 3.21 Billion | 194.69 Million | 550.57 Million | 1.22 Billion |
| Total Debt | 75.98 Billion | 36.46 Billion | 18.97 Billion | 20.73 Billion | 17.52 Billion | 16.82 Billion |
| Net Debt | 71.83 Billion | 33.46 Billion | 16.16 Billion | 18.77 Billion | 15.76 Billion | 14.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 114.28 Billion | 114.61 Billion | 111.46 Billion | 111.46 Billion | 110.8 Billion | 101.46 Billion |
| Total Current Assets | 5.25 Billion | 5.46 Billion | 46.14 Billion | 46.14 Billion | 47.87 Billion | 41.87 Billion |
| Cash And Short Term Investments | 5.25 Billion | 5.46 Billion | 4.15 Billion | 4.15 Billion | 7.24 Billion | 3.55 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 5.46 Billion | 4.15 Billion | 4.15 Billion | 7.24 Billion | 3.55 Billion |
| Short Term Investments | 530 Thousand | 529 Thousand | 1.97 Billion | 1.97 Billion | 529 Thousand | 528 Thousand |
| Net Receivables | 41.22 Billion | 41.31 Billion | 41.99 Billion | 41.99 Billion | 40.62 Billion | 38.32 Billion |
| Inventory | - | 1.83 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.24 Billion |
| Other Current Assets | -46.47 Billion | -48.6 Billion | -47.94 Billion | -47.94 Billion | -49.57 Billion | -43.14 Billion |
| Total Non-Current Assets | 109.03 Billion | 109.15 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.33 Billion |
| Net PPE | 2.12 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Good Will | - | - | 267.77 Million | 267.77 Million | - | - |
| Intangible Assets | 1.21 Billion | 1.21 Billion | 941.07 Million | 941.07 Million | 1.2 Billion | 1.18 Billion |
| Long-Term Investments | 61.23 Million | 67.44 Million | 68.67 Million | 68.67 Million | 67.15 Million | 67.17 Million |
| Tax Assets | 289.38 Million | 258.15 Million | 246.77 Million | 246.77 Million | 206.97 Million | 179.66 Million |
| Other Non Current Assets | -3.68 Billion | -3.71 Billion | -246.77 Million | -246.77 Million | -206.97 Million | -179.66 Million |
| Other Assets | - | - | 61.86 Billion | 61.86 Billion | 59.47 Billion | 56.24 Billion |
| Total Liabilities | 80.5 Billion | 82.12 Billion | 80.26 Billion | 80.26 Billion | 80.75 Billion | 72.85 Billion |
| Total Current Liabilities | 40.58 Billion | 38.85 Billion | 27.35 Billion | 27.35 Billion | 22.25 Billion | 23.62 Billion |
| Account Payables | 278.11 Million | 290.09 Million | 272.2 Million | 272.2 Million | 264.61 Million | 241.3 Million |
| Tax Payables | 701.47 Million | 1.22 Billion | 835.91 Million | 835.91 Million | 446.25 Million | 580.43 Million |
| Short Term Debt | 40.58 Billion | 38.85 Billion | 27.08 Billion | 27.08 Billion | 21.99 Billion | 23.38 Billion |
| Deferred Revenue | 40.3 Billion | 38.56 Billion | - | - | - | - |
| Other Current Liabilities | -40.58 Billion | -38.85 Billion | -27.35 Billion | -27.35 Billion | -22.25 Billion | -23.62 Billion |
| Total Non Current Liabilities | 39.2 Billion | 42.5 Billion | 49.35 Billion | 49.35 Billion | 55.18 Billion | 46.26 Billion |
| Long-Term Debt | 35.91 Billion | 38.59 Billion | 48.9 Billion | 48.9 Billion | 54.69 Billion | 45.76 Billion |
| Deferred Revenue Non Current | - | - | - | 80.26 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Billion | 3.48 Billion | -49.35 Billion | -80.26 Billion | -55.18 Billion | -46.26 Billion |
| Other Liabilities | 716.94 Million | 757.81 Million | 3.55 Billion | 3.55 Billion | 3.31 Billion | 2.95 Billion |
| Total Equity | 33.78 Billion | 32.49 Billion | 31.19 Billion | 31.19 Billion | 30.04 Billion | 28.61 Billion |
| Stock Holders Equity | 30.71 Billion | 29.46 Billion | 28.17 Billion | 28.17 Billion | 26.94 Billion | 25.55 Billion |
| Common Stock | 1.51 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 22.84 Billion | 21.73 Billion | 21.8 Billion | 21.8 Billion | 20.54 Billion | 19.15 Billion |
| Accumulated other comprehensive income | 153.07 Million | 157.36 Million | 143.03 Million | 143.03 Million | 142.9 Million | 142.9 Million |
| Common Stock Equity | 30.71 Billion | 29.46 Billion | 28.17 Billion | 28.17 Billion | 26.94 Billion | 25.55 Billion |
| Capital Lease Obligation | 716.94 Million | 757.81 Million | 1.47 Billion | 1.47 Billion | 1.6 Billion | 1.56 Billion |
| Total Investments | 530 Thousand | 67.97 Million | 68.67 Million | 68.67 Million | 67.15 Million | 67.17 Million |
| Total Debt | 77.21 Billion | 78.21 Billion | 75.98 Billion | 75.98 Billion | 76.68 Billion | 69.15 Billion |
| Net Debt | 71.95 Billion | 72.74 Billion | 71.83 Billion | 71.83 Billion | 69.43 Billion | 65.59 Billion |
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300515
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9526
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