Shrinkflex (Thailand) Public Company Limited (SFT.BK)
THB 2.66
(-2.92%)
THB 2.66
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.04 Billion | 943.79 Million | 842.88 Million | 425.29 Million | 360.59 Million |
| Total Current Assets | 471.74 Million | 449.13 Million | 560.47 Million | 526.49 Million | 230.76 Million | 205.47 Million |
| Cash And Short Term Investments | 16 Million | 30.95 Million | 169.69 Million | 260.73 Million | 4.89 Million | 10.1 Million |
| Cash and Cash Equivalents | 16 Million | 30.95 Million | 99.1 Million | 110.73 Million | 4.89 Million | 10.1 Million |
| Short Term Investments | 1005.48 | 1000.75 | 70.58 Million | 150 Million | 372.97 Thousand | - |
| Net Receivables | 183.85 Million | 159.84 Million | 137.36 Million | 135.97 Million | 97.45 Million | 82.01 Million |
| Inventory | 250.37 Million | 241.09 Million | 216.95 Million | 115.77 Million | 124.15 Million | 111.26 Million |
| Other Current Assets | 713.93 Thousand | 6.58 Million | 1.38 Million | 496.39 Thousand | 497.16 Thousand | 2.08 Million |
| Total Non-Current Assets | 630.22 Million | 597.21 Million | 383.31 Million | 316.38 Million | 194.52 Million | 155.11 Million |
| Net PPE | 607.04 Million | 576.84 Million | 367.49 Million | 296.2 Million | 172.55 Million | 143.87 Million |
| Good Will And Intangible Assets | 5.11 Million | 5.28 Million | 5.03 Million | 4.87 Million | 4.94 Million | 5.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.11 Million | 5.28 Million | 5.03 Million | 4.87 Million | 4.94 Million | 5.26 Million |
| Long-Term Investments | 5.98 Million | 3.09 Million | 4.38 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Tax Assets | 7.31 Million | 6.61 Million | 4.64 Million | 4.4 Million | 3.18 Million | 1.44 Million |
| Other Non Current Assets | 4.77 Million | 5.37 Million | 1.74 Million | 9.71 Million | 12.64 Million | 3.33 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 345.82 Million | 289.92 Million | 205.76 Million | 185.13 Million | 197.22 Million | 138.77 Million |
| Total Current Liabilities | 232.75 Million | 188.6 Million | 140.36 Million | 114.55 Million | 140.84 Million | 128.68 Million |
| Account Payables | 96.66 Million | 100.5 Million | 64.94 Million | 54.92 Million | 50.36 Million | 48.1 Million |
| Tax Payables | 2.38 Million | - | 2.87 Million | 1.63 Million | - | - |
| Short Term Debt | 103.75 Million | 26.08 Million | 29.93 Million | 26.5 Million | 62.92 Million | 63.15 Million |
| Deferred Revenue | 1.43 Million | 1.61 Million | 638.95 Thousand | 68.02 Thousand | 232.04 Thousand | 2.05 Million |
| Other Current Liabilities | 30.9 Million | 60.4 Million | 44.84 Million | 33.04 Million | 27.31 Million | 15.36 Million |
| Total Non Current Liabilities | 113.06 Million | 101.32 Million | 65.39 Million | 70.58 Million | 56.38 Million | 10.09 Million |
| Long-Term Debt | 104.74 Million | 93.95 Million | 59.27 Million | 65.62 Million | 52.32 Million | 9.07 Million |
| Deferred Revenue Non Current | - | - | -30.64 Thousand | - | -360 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.31 Million | 7.37 Million | 6.12 Million | 4.95 Million | 4.05 Million | 1.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 756.15 Million | 756.42 Million | 738.02 Million | 657.74 Million | 228.06 Million | 221.82 Million |
| Stock Holders Equity | 756.15 Million | 756.42 Million | 738.02 Million | 657.74 Million | 228.06 Million | 221.82 Million |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 100 Million | 55 Million |
| Retained Earnings | 135.39 Million | 135.67 Million | 119.37 Million | 46.32 Million | 123.14 Million | 166.82 Million |
| Accumulated other comprehensive income | 22 Million | 22 Million | 19.89 Million | 12.66 Million | 4.92 Million | - |
| Common Stock Equity | 756.15 Million | 756.42 Million | 738.02 Million | 657.74 Million | 228.06 Million | 221.82 Million |
| Capital Lease Obligation | 51.35 Million | 59.27 Million | 72.83 Million | 68.98 Million | 8.08 Million | 9.08 Million |
| Total Investments | 1005.48 | 1000.75 | 70.58 Million | 151.2 Million | 1.2 Million | 1.2 Million |
| Total Debt | 208.5 Million | 120.03 Million | 89.2 Million | 92.13 Million | 115.25 Million | 72.22 Million |
| Net Debt | 192.49 Million | 89.07 Million | -9.89 Million | -18.6 Million | 110.35 Million | 62.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Total Current Assets | 492.61 Million | 488 Million | 471.74 Million | 471.74 Million | 443.35 Million | 464.15 Million |
| Cash And Short Term Investments | 22.49 Million | 11.83 Million | 16 Million | 16 Million | 5.98 Million | 12.18 Million |
| Cash and Cash Equivalents | 22.49 Million | 11.82 Million | 16 Million | 16 Million | 5.98 Million | 12.18 Million |
| Short Term Investments | 1000.00 | 1000.00 | 1005.48 | 1005.48 | 1000.00 | 1000.00 |
| Net Receivables | 237.65 Million | 207.53 Million | 183.85 Million | 183.85 Million | 178.48 Million | 186.01 Million |
| Inventory | 228.77 Million | 247.26 Million | 250.37 Million | 250.37 Million | 247.51 Million | 253.85 Million |
| Other Current Assets | 3.68 Million | 21.37 Million | 713.93 Thousand | 713.93 Thousand | 6.93 Million | 7.37 Million |
| Total Non-Current Assets | 619.9 Million | 614.29 Million | 630.22 Million | 630.22 Million | 643.81 Million | 624.37 Million |
| Net PPE | 596.35 Million | 591.88 Million | 607.04 Million | 607.04 Million | 622.27 Million | 603.16 Million |
| Good Will And Intangible Assets | 4.8 Million | 4.88 Million | 5.11 Million | 5.11 Million | 5.46 Million | 5.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.8 Million | 4.88 Million | 5.11 Million | 5.11 Million | 5.46 Million | 5.5 Million |
| Long-Term Investments | 3.96 Million | 3.96 Million | 5.98 Million | 5.98 Million | 5.21 Million | 4.85 Million |
| Tax Assets | 7.39 Million | 7 Million | 7.31 Million | 7.31 Million | 5.88 Million | 6.34 Million |
| Other Non Current Assets | 7.38 Million | 6.56 Million | 4.77 Million | 4.77 Million | 4.98 Million | 4.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.26 Million | 339.66 Million | 345.82 Million | 345.82 Million | 337.08 Million | 346.31 Million |
| Total Current Liabilities | 220.22 Million | 232.62 Million | 232.75 Million | 232.75 Million | 239.27 Million | 244.67 Million |
| Account Payables | 109.46 Million | 90.37 Million | 96.66 Million | 96.66 Million | 89.16 Million | 93.53 Million |
| Tax Payables | 2.89 Million | 4.11 Million | 2.38 Million | 2.38 Million | - | - |
| Short Term Debt | 63.99 Million | 113.84 Million | 103.75 Million | 103.75 Million | 86.94 Million | 112.7 Million |
| Deferred Revenue | 2.39 Million | 1.58 Million | 1.43 Million | 1.43 Million | 2.02 Million | 1.96 Million |
| Other Current Liabilities | 44.36 Million | 26.81 Million | 30.9 Million | 30.9 Million | 61.14 Million | 36.46 Million |
| Total Non Current Liabilities | 138.04 Million | 107.04 Million | 113.06 Million | 113.06 Million | 97.81 Million | 101.64 Million |
| Long-Term Debt | 91.1 Million | 59.71 Million | 104.74 Million | 104.74 Million | 89.44 Million | 93.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.93 Million | 47.33 Million | 8.31 Million | 8.31 Million | 8.36 Million | 8.03 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 754.25 Million | 762.63 Million | 756.15 Million | 756.15 Million | 750.08 Million | 742.21 Million |
| Stock Holders Equity | 754.25 Million | 762.63 Million | 756.15 Million | 756.15 Million | 750.08 Million | 742.21 Million |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 133.49 Million | 141.87 Million | 135.39 Million | 135.39 Million | 129.33 Million | 121.45 Million |
| Accumulated other comprehensive income | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Common Stock Equity | 754.25 Million | 762.63 Million | 756.15 Million | 756.15 Million | 750.08 Million | 742.21 Million |
| Capital Lease Obligation | 37.81 Million | 38.61 Million | 51.35 Million | 51.35 Million | 52.72 Million | 55.25 Million |
| Total Investments | 3.96 Million | 3.96 Million | 1005.48 | 1005.48 | 1000.00 | 1000.00 |
| Total Debt | 192.9 Million | 212.17 Million | 208.5 Million | 208.5 Million | 176.39 Million | 206.32 Million |
| Net Debt | 170.41 Million | 200.34 Million | 192.49 Million | 192.49 Million | 170.41 Million | 194.13 Million |
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