Sahacogen (Chonburi) Public Company Limited (SCG.BK)
THB 3.5
(2.34%)
THB 3.5
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 8.52 Billion | 7.59 Billion | 6.62 Billion | 6.74 Billion | 6.98 Billion |
| Total Current Assets | 2.39 Billion | 2.34 Billion | 1.97 Billion | 934.46 Million | 997.89 Million | 960.41 Million |
| Cash And Short Term Investments | 965.27 Million | 1.08 Billion | 979.87 Million | 115.08 Million | 136.39 Million | 75.56 Million |
| Cash and Cash Equivalents | 964.99 Million | 1.08 Billion | 979.59 Million | 114.8 Million | 136.11 Million | 75.29 Million |
| Short Term Investments | 282.06 Thousand | 278.36 Thousand | 277.39 Thousand | 276.84 Thousand | 275.63 Thousand | 272.32 Thousand |
| Net Receivables | 925.73 Million | 874.81 Million | 615.46 Million | 529.67 Million | 572.16 Million | 593.3 Million |
| Inventory | 249.24 Million | 239.85 Million | 265.38 Million | 233.33 Million | 239.19 Million | 252.56 Million |
| Other Current Assets | 165.79 Million | 103.46 Million | 70.02 Million | 27.19 Million | 24.11 Million | 11.81 Million |
| Total Non-Current Assets | 7.55 Billion | 6.17 Billion | 5.61 Billion | 5.69 Billion | 5.74 Billion | 6.02 Billion |
| Net PPE | 7.14 Billion | 5.78 Billion | 5.4 Billion | 5.5 Billion | 5.57 Billion | 5.84 Billion |
| Good Will And Intangible Assets | 146.33 Million | 148.38 Million | 15.33 Million | 6.39 Million | 7.84 Million | 9.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.33 Million | 148.38 Million | 15.33 Million | 6.39 Million | 7.84 Million | 9.82 Million |
| Long-Term Investments | 143.52 Million | 126.66 Million | 123.75 Million | 124.63 Million | 115.35 Million | 101.8 Million |
| Tax Assets | 68.24 Million | 105.23 Million | 49.52 Million | 34.23 Million | 24.45 Million | 22.95 Million |
| Other Non Current Assets | 43.33 Million | 13.1 Million | 20.23 Million | 21.09 Million | 25.02 Million | 40.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.2 Billion | 4.82 Billion | 3.61 Billion | 3.88 Billion | 4.02 Billion | 4.29 Billion |
| Total Current Liabilities | 2.96 Billion | 1.38 Billion | 2.46 Billion | 2.28 Billion | 1.99 Billion | 1.7 Billion |
| Account Payables | 1.02 Billion | 770.16 Million | 526 Million | 183.16 Million | 215.32 Million | 451.72 Million |
| Tax Payables | - | - | - | - | 466.5 Thousand | - |
| Short Term Debt | 1.92 Billion | 590.5 Million | 1.77 Billion | 1.98 Billion | 1.67 Billion | 1.14 Billion |
| Deferred Revenue | - | - | 130.2 Million | 61.14 Million | 68.33 Million | 49.09 Million |
| Other Current Liabilities | 8.39 Million | 24.57 Million | 31.65 Million | 55.59 Million | 33.99 Million | 51.25 Million |
| Total Non Current Liabilities | 3.24 Billion | 3.44 Billion | 1.15 Billion | 1.6 Billion | 2.03 Billion | 2.59 Billion |
| Long-Term Debt | 3.2 Billion | 3.39 Billion | 1.09 Billion | 1.52 Billion | 2 Billion | 2.56 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.11 Million | 44.39 Million | 60.68 Million | 76.19 Million | 29.74 Million | 25.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.69 Billion | 3.97 Billion | 2.73 Billion | 2.72 Billion | 2.68 Billion |
| Stock Holders Equity | 3.65 Billion | 3.61 Billion | 3.9 Billion | 2.66 Billion | 2.65 Billion | 2.62 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 955 Million | 955 Million | 955 Million |
| Retained Earnings | 1.12 Billion | 1.09 Billion | 1.39 Billion | 1.35 Billion | 1.3 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 111.46 Million | 106.04 Million | 104.91 Million | 102.69 Million | 100.56 Million | 98.64 Million |
| Common Stock Equity | 3.65 Billion | 3.61 Billion | 3.9 Billion | 2.66 Billion | 2.65 Billion | 2.62 Billion |
| Capital Lease Obligation | 48.74 Million | 92 Million | 129.89 Million | 158.83 Million | 2.34 Million | 2.77 Million |
| Total Investments | 143.8 Million | 126.94 Million | 124.03 Million | 124.91 Million | 115.63 Million | 102.07 Million |
| Total Debt | 5.12 Billion | 3.98 Billion | 2.86 Billion | 3.51 Billion | 3.67 Billion | 3.71 Billion |
| Net Debt | 4.16 Billion | 2.9 Billion | 1.88 Billion | 3.39 Billion | 3.53 Billion | 3.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.32 Billion | 9.67 Billion | 9.94 Billion | 9.94 Billion | 9.69 Billion | 9.27 Billion |
| Total Current Assets | 1.72 Billion | 2.1 Billion | 2.39 Billion | 2.39 Billion | 2.22 Billion | 2.15 Billion |
| Cash And Short Term Investments | 842.23 Million | 882.23 Million | 965.27 Million | 965.27 Million | 964.51 Million | 944.45 Million |
| Cash and Cash Equivalents | 841.94 Million | 881.95 Million | 964.99 Million | 964.99 Million | 964.23 Million | 944.17 Million |
| Short Term Investments | 285 Thousand | 283 Thousand | 282.06 Thousand | 282.06 Thousand | 281 Thousand | 280 Thousand |
| Net Receivables | 397.57 Million | 657.66 Million | 925.73 Million | 925.73 Million | 712.71 Million | 757.02 Million |
| Inventory | 288.7 Million | 289.27 Million | 249.24 Million | 249.24 Million | 280.83 Million | 305.12 Million |
| Other Current Assets | 199.67 Million | 271.22 Million | 165.79 Million | 165.79 Million | 154.17 Million | 130.22 Million |
| Total Non-Current Assets | 7.59 Billion | 7.57 Billion | 7.55 Billion | 7.55 Billion | 7.46 Billion | 7.11 Billion |
| Net PPE | 7.15 Billion | 7.16 Billion | 7.14 Billion | 7.14 Billion | 7.06 Billion | 6.71 Billion |
| Good Will And Intangible Assets | 147.12 Million | 143.4 Million | 146.33 Million | 146.33 Million | 142.48 Million | 146.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.12 Million | 143.4 Million | 146.33 Million | 146.33 Million | 142.48 Million | 146.33 Million |
| Long-Term Investments | 188.12 Million | 176.23 Million | 143.52 Million | 143.52 Million | 144.67 Million | 138.6 Million |
| Tax Assets | 93.05 Million | 74.54 Million | 68.24 Million | 68.24 Million | 97.92 Million | 108.16 Million |
| Other Non Current Assets | 13.36 Million | 13.43 Million | 43.33 Million | 43.33 Million | 17.87 Million | 12.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.67 Billion | 5.97 Billion | 6.2 Billion | 6.2 Billion | 6.03 Billion | 5.63 Billion |
| Total Current Liabilities | 2.46 Billion | 2.7 Billion | 2.96 Billion | 2.96 Billion | 2.75 Billion | 2.35 Billion |
| Account Payables | 510.04 Million | 877.77 Million | 1.02 Billion | 1.02 Billion | 1.13 Billion | 579.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.94 Billion | 1.81 Billion | 1.92 Billion | 1.92 Billion | 1.61 Billion | 1.74 Billion |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 7.1 Million | 8.14 Million | 8.39 Million | 8.39 Million | 6.7 Million | 25.09 Million |
| Total Non Current Liabilities | 3.21 Billion | 3.27 Billion | 3.24 Billion | 3.24 Billion | 3.28 Billion | 3.28 Billion |
| Long-Term Debt | 3.12 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.62 Million | 77.35 Million | 41.11 Million | 41.11 Million | 43.62 Million | 42.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.64 Billion | 3.69 Billion | 3.73 Billion | 3.73 Billion | 3.66 Billion | 3.63 Billion |
| Stock Holders Equity | 3.56 Billion | 3.61 Billion | 3.65 Billion | 3.65 Billion | 3.58 Billion | 3.55 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.02 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 111.84 Million | 113.21 Million | 111.46 Million | 111.46 Million | 106.96 Million | 106.96 Million |
| Common Stock Equity | 3.56 Billion | 3.61 Billion | 3.65 Billion | 3.65 Billion | 3.58 Billion | 3.55 Billion |
| Capital Lease Obligation | 40.32 Million | 35.14 Million | 48.74 Million | 48.74 Million | 50.05 Million | 71.24 Million |
| Total Investments | 188.41 Million | 176.51 Million | 143.8 Million | 143.8 Million | 144.95 Million | 138.88 Million |
| Total Debt | 5.11 Billion | 5.04 Billion | 5.12 Billion | 5.12 Billion | 4.85 Billion | 4.98 Billion |
| Net Debt | 4.27 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 3.88 Billion | 4.04 Billion |
SWEC-A
INN
BIOCON
GCBC
NGIL
002410