SGP.BK | Siamgas and Petrochemicals Public Company Limited

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.84 Billion	47.07 Billion	50.89 Billion	41.38 Billion	41.43 Billion	35.8 Billion
Total Current Assets	22.14 Billion	16.85 Billion	20.31 Billion	12.49 Billion	14.13 Billion	13.71 Billion
Cash And Short Term Investments	5.47 Billion	3.55 Billion	2.7 Billion	3.07 Billion	2.6 Billion	2.98 Billion
Cash and Cash Equivalents	5.37 Billion	3.45 Billion	2.61 Billion	2.97 Billion	2.5 Billion	2.84 Billion
Short Term Investments	92.28 Million	94.25 Million	94.42 Million	94.91 Million	100 Million	133 Million
Net Receivables	6.57 Billion	6.59 Billion	6.07 Billion	3.87 Billion	5.13 Billion	5.33 Billion
Inventory	9.82 Billion	6.39 Billion	11.15 Billion	5.3 Billion	4.85 Billion	4.81 Billion
Other Current Assets	78.19 Million	149.36 Million	84.91 Million	56.32 Million	56.81 Million	45.83 Million
Total Non-Current Assets	30.7 Billion	30.22 Billion	30.57 Billion	28.89 Billion	27.3 Billion	22.09 Billion
Net PPE	23.89 Billion	23.68 Billion	24.16 Billion	22.59 Billion	20.54 Billion	16.75 Billion
Good Will And Intangible Assets	46.37 Million	2.78 Billion	2.8 Billion	2.79 Billion	2.79 Billion	1.58 Billion
Good Will	272.39 Million	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion	1.51 Billion
Intangible Assets	-226.02 Million	59 Million	79 Million	69 Million	73 Million	73 Million
Long-Term Investments	2.42 Billion	2.27 Billion	2.21 Billion	2.09 Billion	1.87 Billion	2.48 Billion
Tax Assets	215.4 Million	194.63 Million	91.85 Million	60.52 Million	107 Million	242.37 Million
Other Non Current Assets	4.12 Billion	1.28 Billion	1.3 Billion	1.35 Billion	1.98 Billion	1.02 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.93 Billion	31.19 Billion	34.1 Billion	28.52 Billion	29.55 Billion	25.67 Billion
Total Current Liabilities	16.94 Billion	14.77 Billion	17.33 Billion	8.98 Billion	15.02 Billion	13.1 Billion
Account Payables	4.47 Billion	4.68 Billion	6.66 Billion	3.5 Billion	4.4 Billion	2.43 Billion
Tax Payables	100.21 Million	250.58 Million	427.75 Million	248.93 Million	167.34 Million	209.35 Million
Short Term Debt	11.19 Billion	8.86 Billion	9.26 Billion	4.38 Billion	7.71 Billion	9.33 Billion
Deferred Revenue	612 Million	295 Million	330 Million	237 Million	204 Million	374 Million
Other Current Liabilities	667.28 Million	927.43 Million	1.07 Billion	862.36 Million	2.71 Billion	956.25 Million
Total Non Current Liabilities	19.98 Billion	16.41 Billion	16.76 Billion	19.53 Billion	14.52 Billion	12.57 Billion
Long-Term Debt	12.6 Billion	9.23 Billion	9.83 Billion	13.05 Billion	8.24 Billion	6.94 Billion
Deferred Revenue Non Current	287.95 Million	-	5.91 Billion	5.49 Billion	5.21 Billion	5.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.42 Billion	6.55 Billion	371.14 Million	373.75 Million	375.11 Million	228.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.91 Billion	15.88 Billion	16.79 Billion	12.86 Billion	11.88 Billion	10.12 Billion
Stock Holders Equity	15.57 Billion	15.51 Billion	16.4 Billion	12.46 Billion	11.08 Billion	9.98 Billion
Common Stock	918.93 Million	918.93 Million	918.93 Million	918.93 Million	918.93 Million	918.93 Million
Retained Earnings	12.39 Billion	11.94 Billion	12.7 Billion	10 Billion	8.51 Billion	7.72 Billion
Accumulated other comprehensive income	162.08 Million	162.08 Million	162.08 Million	162.08 Million	162.08 Million	162.08 Million
Common Stock Equity	15.57 Billion	15.51 Billion	16.4 Billion	12.46 Billion	11.08 Billion	9.98 Billion
Capital Lease Obligation	577.96 Million	600.34 Million	636.43 Million	578.19 Million	-	-
Total Investments	2.51 Billion	2.37 Billion	2.3 Billion	2.18 Billion	1.97 Billion	2.61 Billion
Total Debt	23.8 Billion	18.09 Billion	19.1 Billion	17.43 Billion	15.95 Billion	16.28 Billion
Net Debt	18.42 Billion	14.63 Billion	16.49 Billion	14.46 Billion	13.45 Billion	13.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.65 Billion	49.82 Billion	52.84 Billion	52.84 Billion	55.61 Billion	52.31 Billion
Total Current Assets	20.29 Billion	18.67 Billion	22.14 Billion	22.14 Billion	23.99 Billion	20.8 Billion
Cash And Short Term Investments	4.07 Billion	3.19 Billion	5.47 Billion	5.47 Billion	4.24 Billion	3.46 Billion
Cash and Cash Equivalents	3.97 Billion	3.1 Billion	5.37 Billion	5.37 Billion	4.15 Billion	3.37 Billion
Short Term Investments	92.54 Million	92.36 Million	92.28 Million	92.28 Million	92.74 Million	92.7 Million
Net Receivables	6.53 Billion	6.8 Billion	6.57 Billion	6.57 Billion	8.82 Billion	7.01 Billion
Inventory	9.15 Billion	8.17 Billion	9.82 Billion	9.82 Billion	10.36 Billion	9.57 Billion
Other Current Assets	535.16 Million	501.87 Million	78.19 Million	78.19 Million	314.2 Million	415.4 Million
Total Non-Current Assets	32.35 Billion	31.14 Billion	30.7 Billion	30.7 Billion	31.61 Billion	31.5 Billion
Net PPE	25.34 Billion	24.27 Billion	23.89 Billion	23.89 Billion	24.61 Billion	24.55 Billion
Good Will And Intangible Assets	2.77 Billion	2.77 Billion	46.37 Million	46.37 Million	2.77 Billion	2.78 Billion
Good Will	2.72 Billion	2.72 Billion	272.39 Million	272.39 Million	2.72 Billion	2.72 Billion
Intangible Assets	48.42 Million	51.61 Million	-226.02 Million	-226.02 Million	54.54 Million	57.51 Million
Long-Term Investments	3.72 Billion	3.66 Billion	2.42 Billion	2.42 Billion	2.49 Billion	2.42 Billion
Tax Assets	234.22 Million	217.42 Million	215.4 Million	215.4 Million	324.06 Million	458.27 Million
Other Non Current Assets	280.68 Million	220.32 Million	4.12 Billion	4.12 Billion	1.4 Billion	1.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34.74 Billion	32.41 Billion	36.93 Billion	36.93 Billion	39.69 Billion	37.78 Billion
Total Current Liabilities	14.45 Billion	12.4 Billion	16.94 Billion	16.94 Billion	23.31 Billion	21.39 Billion
Account Payables	4.84 Billion	4.99 Billion	4.47 Billion	4.47 Billion	7 Billion	5.34 Billion
Tax Payables	94.28 Million	137.43 Million	100.21 Million	100.21 Million	138.23 Million	76.53 Million
Short Term Debt	7.9 Billion	6.14 Billion	11.19 Billion	11.19 Billion	15.03 Billion	14.26 Billion
Deferred Revenue	180 Million	541 Million	612 Million	612 Million	595.23 Million	309 Million
Other Current Liabilities	1.52 Billion	727.74 Million	667.28 Million	667.28 Million	674.48 Million	1.48 Billion
Total Non Current Liabilities	20.28 Billion	20.01 Billion	19.98 Billion	19.98 Billion	16.37 Billion	16.38 Billion
Long-Term Debt	11.97 Billion	12.02 Billion	12.6 Billion	12.6 Billion	8.99 Billion	9.07 Billion
Deferred Revenue Non Current	645.1 Million	546.14 Million	287.95 Million	287.95 Million	313.49 Million	304.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.79 Billion	6.76 Billion	6.42 Billion	6.42 Billion	6.42 Billion	6.37 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	17.91 Billion	17.4 Billion	15.91 Billion	15.91 Billion	15.92 Billion	14.52 Billion
Stock Holders Equity	17.55 Billion	17.04 Billion	15.57 Billion	15.57 Billion	15.54 Billion	14.15 Billion
Common Stock	918.93 Million	918.93 Million	918.93 Million	918.93 Million	918.93 Million	918.93 Million
Retained Earnings	11.61 Billion	11.89 Billion	12.39 Billion	12.39 Billion	11.64 Billion	10.59 Billion
Accumulated other comprehensive income	1.05 Billion	228.22 Million	162.08 Million	162.08 Million	162.08 Million	162.08 Million
Common Stock Equity	17.55 Billion	17.04 Billion	15.57 Billion	15.57 Billion	15.54 Billion	14.15 Billion
Capital Lease Obligation	645.1 Million	546.14 Million	577.96 Million	577.96 Million	626.62 Million	627.52 Million
Total Investments	3.81 Billion	3.75 Billion	2.51 Billion	2.51 Billion	2.58 Billion	2.51 Billion
Total Debt	20.52 Billion	18.71 Billion	23.8 Billion	23.8 Billion	24.03 Billion	23.33 Billion
Net Debt	16.54 Billion	15.61 Billion	18.42 Billion	18.42 Billion	19.88 Billion	19.96 Billion

Balance Sheet Charts

Unitil Corporation

UTL

Full Analysis

Annual Balance Sheets
Shanghai Mechanical & Electrical Industry Co.,Ltd.

900925

Full Analysis

Annual Balance Sheets
AI TRANSPORTATION ACQUISITION CORP Ordinary shares

AITR

Full Analysis

Annual Balance Sheets
Borosil Limited

BOROLTD

Full Analysis

Annual Balance Sheets
Dynamic Cables Limited

DYCL

Full Analysis

Annual Balance Sheets
Big Rock Brewery Inc.

BR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Siamgas and Petrochemicals Public Company Limited (SGP.BK)

Annual Balance Sheets

Balance Sheet Charts

Unitil Corporation

Shanghai Mechanical & Electrical Industry Co.,Ltd.

AI TRANSPORTATION ACQUISITION CORP Ordinary shares

Borosil Limited

Dynamic Cables Limited

Big Rock Brewery Inc.