Sahamitr Pressure Container Public Company Limited (SMPC.BK)

THB 9.35

(1.08%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.86 Billion 4.27 Billion 4.33 Billion 3.22 Billion 2.47 Billion 2.7 Billion
Total Current Assets 2.45 Billion 2.84 Billion 2.96 Billion 1.93 Billion 1.29 Billion 1.52 Billion
Cash And Short Term Investments 643.67 Million 723.16 Million 803.5 Million 574.74 Million 169.84 Million 169.83 Million
Cash and Cash Equivalents 232.48 Million 59.88 Million 29.5 Million 57.65 Million 12.68 Million 79.1 Million
Short Term Investments 411.18 Million 663.28 Million 774 Million 517.09 Million 157.16 Million 90.72 Million
Net Receivables 741.79 Million 522.54 Million 669.34 Million 415.1 Million 467.1 Million 455.01 Million
Inventory 1.04 Billion 1.57 Billion 1.45 Billion 926.45 Million 633.34 Million 880.37 Million
Other Current Assets 14.56 Million 13.51 Million 20.08 Million 20.49 Million 22.8 Million 17.37 Million
Total Non-Current Assets 1.4 Billion 1.42 Billion 1.36 Billion 1.28 Billion 1.17 Billion 1.18 Billion
Net PPE 1.33 Billion 1.31 Billion 1.26 Billion 1.17 Billion 1.07 Billion 1.07 Billion
Good Will And Intangible Assets -61.67 Million -91.92 Million -90.6 Million -97.11 Million -96.28 Million -96.06 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 61.67 Million 91.92 Million 90.6 Million 97.11 Million 96.28 Million 96.06 Million
Tax Assets 14.89 Million 13.66 Million 13.07 Million 12.85 Million 12.25 Million 9.2 Million
Other Non Current Assets 62.12 Million 92.36 Million 91.05 Million 97.55 Million 96.71 Million 96.5 Million
Other Assets - - - - - -
Total Liabilities 1.1 Billion 1.55 Billion 1.86 Billion 1.06 Billion 641.11 Million 943.04 Million
Total Current Liabilities 1.03 Billion 1.48 Billion 1.8 Billion 1 Billion 586.76 Million 900.19 Million
Account Payables 423.24 Million 228.84 Million 254.14 Million 372.81 Million 312.48 Million 148.48 Million
Tax Payables 45.02 Million 52.67 Million 47.8 Million 67.62 Million 38.6 Million 65.44 Million
Short Term Debt 419.88 Million 1.06 Billion 1.31 Billion 373.44 Million 144.9 Million 544.73 Million
Deferred Revenue 55.04 Million 58.78 Million 82.34 Million 59.66 Million 6.36 Million 13.6 Million
Other Current Liabilities 135.4 Million 135.36 Million 156.12 Million 198.16 Million 123.02 Million 193.37 Million
Total Non Current Liabilities 70.85 Million 65.35 Million 62.56 Million 60.68 Million 54.35 Million 42.84 Million
Long-Term Debt 4.44 Million 812 Thousand 2.05 Million 3.1 Million - 3.3 Million
Deferred Revenue Non Current -1.8 Million -1.49 Million -1.71 Million -1.34 Million - -937 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.4 Million 64.54 Million 60.51 Million 57.57 Million 54.35 Million 39.54 Million
Other Liabilities - - - - - -
Total Equity 2.76 Billion 2.72 Billion 2.46 Billion 2.15 Billion 1.83 Billion 1.76 Billion
Stock Holders Equity 2.76 Billion 2.72 Billion 2.46 Billion 2.15 Billion 1.83 Billion 1.76 Billion
Common Stock 535.5 Million 535.5 Million 535.5 Million 535.5 Million 535.5 Million 535.5 Million
Retained Earnings 2.12 Billion 2.07 Billion 1.82 Billion 1.51 Billion 1.18 Billion 1.11 Billion
Accumulated other comprehensive income 53.64 Million 53.64 Million 53.64 Million 53.64 Million 53.64 Million 53.64 Million
Common Stock Equity 2.76 Billion 2.72 Billion 2.46 Billion 2.15 Billion 1.83 Billion 1.76 Billion
Capital Lease Obligation 7.36 Million 2.5 Million 4.3 Million 4.96 Million 3.3 Million 4.66 Million
Total Investments 411.18 Million 663.28 Million 774 Million 517.09 Million 157.16 Million 90.72 Million
Total Debt 424.32 Million 1.06 Billion 1.31 Billion 376.55 Million 144.9 Million 548.03 Million
Net Debt 191.84 Million 1 Billion 1.28 Billion 318.89 Million 132.22 Million 468.93 Million

Balance Sheet Charts