Southern Concrete Pile Public Company Limited (SCP.BK)
THB 6.75
(0.75%)
THB 6.75
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.34 Billion | 2.37 Billion | 2.39 Billion | 2.37 Billion | 2.34 Billion |
| Total Current Assets | 1.86 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.65 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.17 Billion | 993 Million | 988.86 Million | 1 Billion | 977.28 Million | 833.14 Million |
| Cash and Cash Equivalents | 524.34 Million | 652.67 Million | 544.85 Million | 263.07 Million | 405.74 Million | 233.17 Million |
| Short Term Investments | 646.64 Million | 340.33 Million | 444.01 Million | 742.43 Million | 571.54 Million | 599.97 Million |
| Net Receivables | 419.12 Million | 320.69 Million | 368.75 Million | 422.57 Million | 467.49 Million | 495.78 Million |
| Inventory | 277.19 Million | 349.72 Million | 306 Million | 213.65 Million | 211.45 Million | 249.49 Million |
| Other Current Assets | 358.31 Million | 350.08 Million | -1.00 | 303.07 Million | 15.66 Million | 113.18 Million |
| Total Non-Current Assets | 644.26 Million | 678.45 Million | 712.92 Million | 756.72 Million | 723.7 Million | 770.07 Million |
| Net PPE | 545.83 Million | 562.48 Million | 593.14 Million | 641.86 Million | 606.27 Million | 604.21 Million |
| Good Will And Intangible Assets | - | - | 1.71 Million | 5.48 Million | 1.79 Million | 12.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.19 Million | 84.16 Million | 89.55 Million | 74.49 Million | 78.26 Million | 125.2 Million |
| Tax Assets | 16.73 Million | 4.7 Million | 1.32 Million | 7.03 Million | 9.62 Million | 223.03 Thousand |
| Other Non Current Assets | 499.04 Thousand | 27.1 Million | 27.18 Million | 27.85 Million | 27.73 Million | 27.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 366.55 Million | 277.27 Million | 303.95 Million | 325.85 Million | 346.74 Million | 387.21 Million |
| Total Current Liabilities | 288.53 Million | 203.4 Million | 225.23 Million | 248.02 Million | 288.47 Million | 323.07 Million |
| Account Payables | 150.43 Million | 114.06 Million | 139.84 Million | 117.13 Million | 145.97 Million | 146.31 Million |
| Tax Payables | 20.01 Million | 10.92 Million | 7.17 Million | 20.16 Million | 29.7 Million | 29.17 Million |
| Short Term Debt | 4.83 Million | 2.66 Million | 4.1 Million | 4.48 Million | 3.65 Million | 7.32 Million |
| Deferred Revenue | 29.59 Million | 27.82 Million | 26.71 Million | 35.05 Million | 33.39 Million | 48.86 Million |
| Other Current Liabilities | 103.67 Million | 58.84 Million | 54.57 Million | 91.34 Million | 105.45 Million | 120.57 Million |
| Total Non Current Liabilities | 78.01 Million | 73.87 Million | 78.72 Million | 77.82 Million | 58.26 Million | 64.13 Million |
| Long-Term Debt | 19.93 Million | 18.16 Million | 21.58 Million | 24.34 Million | 2.43 Million | 6.07 Million |
| Deferred Revenue Non Current | - | -9.63 Million | -11.77 Million | -7.8 Million | -4.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.49 Million | 55.7 Million | 57.13 Million | 53.48 Million | 55.82 Million | 58.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion | 1.96 Billion |
| Stock Holders Equity | 2.14 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion | 1.96 Billion |
| Common Stock | 282.3 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 1.84 Billion | 1.71 Billion | 1.72 Billion | 1.75 Billion | 1.7 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 20.89 Million | 133.87 Million | 109.95 Million | 83.21 Million | 30 Million | 30 Million |
| Common Stock Equity | 2.14 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion | 1.96 Billion |
| Capital Lease Obligation | 19.93 Million | 20.83 Million | 25.69 Million | 28.83 Million | 6.09 Million | 13.4 Million |
| Total Investments | 727.84 Million | 424.49 Million | 533.57 Million | 816.92 Million | 649.81 Million | 725.17 Million |
| Total Debt | 24.76 Million | 20.83 Million | 25.69 Million | 28.83 Million | 6.09 Million | 13.4 Million |
| Net Debt | -499.58 Million | -631.83 Million | -519.16 Million | -234.24 Million | -399.65 Million | -219.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.69 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion | 2.45 Billion |
| Total Current Assets | 1.97 Billion | 2.03 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 599.26 Million | 617.91 Million | 524.34 Million | 524.34 Million | 468.12 Million | 489.75 Million |
| Short Term Investments | 650.32 Million | 648.97 Million | 646.64 Million | 646.64 Million | 642.66 Million | 641.55 Million |
| Net Receivables | 451.99 Million | 500.33 Million | 419.12 Million | 419.12 Million | 436.03 Million | 367.05 Million |
| Inventory | 271.85 Million | 263.18 Million | 277.19 Million | 277.19 Million | 308.83 Million | 312.66 Million |
| Other Current Assets | 21.84 Million | 648.97 Million | 358.31 Million | 358.31 Million | 362.34 Million | 658.23 Million |
| Total Non-Current Assets | 652.25 Million | 661.6 Million | 644.26 Million | 644.26 Million | 650.47 Million | 647.58 Million |
| Net PPE | 561.19 Million | 562.38 Million | 545.83 Million | 545.83 Million | 547.92 Million | 548.59 Million |
| Good Will And Intangible Assets | - | -1.00 | - | - | 3.83 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 70.47 Million | 81.19 Million | 81.19 Million | 81.19 Million | 64.74 Million | 61.5 Million |
| Tax Assets | 20.02 Million | 17.51 Million | 16.73 Million | 16.73 Million | 10.59 Million | 10.24 Million |
| Other Non Current Assets | 571 Thousand | 501 Thousand | 499.04 Thousand | 499.04 Thousand | 23.38 Million | 23.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 445.64 Million | 460.96 Million | 366.55 Million | 366.55 Million | 405.96 Million | 399.1 Million |
| Total Current Liabilities | 357.05 Million | 371.53 Million | 288.53 Million | 288.53 Million | 330.13 Million | 323.97 Million |
| Account Payables | 216.82 Million | 227.81 Million | 150.43 Million | 150.43 Million | 213.16 Million | 205.34 Million |
| Tax Payables | 33.68 Million | 40.28 Million | 20.01 Million | 20.01 Million | 7.92 Million | 11.84 Million |
| Short Term Debt | 8.59 Million | 8.63 Million | 4.83 Million | 4.83 Million | 3.42 Million | 3.37 Million |
| Deferred Revenue | 32.73 Million | 28.97 Million | 29.59 Million | 29.59 Million | 37.47 Million | 40.65 Million |
| Other Current Liabilities | 98.9 Million | 106.11 Million | 103.67 Million | 103.67 Million | 76.07 Million | 74.6 Million |
| Total Non Current Liabilities | 88.58 Million | 89.43 Million | 78.01 Million | 78.01 Million | 75.82 Million | 75.12 Million |
| Long-Term Debt | 27.88 Million | 29.98 Million | 19.93 Million | 19.93 Million | 15.92 Million | 16.62 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | -5.65 Million | -5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.16 Million | 53.83 Million | 52.49 Million | 52.49 Million | 59.89 Million | 58.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion | 2.05 Billion |
| Stock Holders Equity | 2.18 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion | 2.05 Billion |
| Common Stock | 282.3 Million | 282.3 Million | 282.3 Million | 282.3 Million | 282.3 Million | 282.3 Million |
| Retained Earnings | 1.88 Billion | 1.92 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 12.26 Million | 20.89 Million | 20.89 Million | 20.89 Million | 30 Million | 30 Million |
| Common Stock Equity | 2.18 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion | 2.05 Billion |
| Capital Lease Obligation | 27.88 Million | 29.98 Million | 19.93 Million | 19.93 Million | 19.35 Million | 20 Million |
| Total Investments | 720.79 Million | 730.17 Million | 727.84 Million | 727.84 Million | 707.4 Million | 703.05 Million |
| Total Debt | 36.47 Million | 38.61 Million | 24.76 Million | 24.76 Million | 19.35 Million | 20 Million |
| Net Debt | -562.78 Million | -579.3 Million | -499.58 Million | -499.58 Million | -448.77 Million | -469.75 Million |
SGRZ
LANDMARK
3674
4935
600461
3065