Siamrajathanee Public Company Limited (SO.BK)
THB 4.62
(0.0%)
THB 4.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.91 Billion | 1.53 Billion | 1.53 Billion | 1.08 Billion | 1.01 Billion |
| Total Current Assets | 550.7 Million | 583.68 Million | 608.74 Million | 529.18 Million | 370.75 Million | 312.71 Million |
| Cash And Short Term Investments | 170.5 Million | 212.29 Million | 268.61 Million | 184.48 Million | 23.43 Million | 22.28 Million |
| Cash and Cash Equivalents | 169.92 Million | 211.42 Million | 147.9 Million | 183.75 Million | 23.43 Million | 22.28 Million |
| Short Term Investments | 585.7 Thousand | 869.5 Thousand | 120.71 Million | 736.19 Thousand | - | - |
| Net Receivables | 345.44 Million | 341.53 Million | 319.28 Million | 327.95 Million | 322.77 Million | 265.19 Million |
| Inventory | - | - | - | 303.94 Thousand | - | 1.00 |
| Other Current Assets | 34.75 Million | 29.84 Million | 20.84 Million | 16.44 Million | 24.53 Million | 25.24 Million |
| Total Non-Current Assets | 1.52 Billion | 1.33 Billion | 930.95 Million | 1 Billion | 719.16 Million | 704.67 Million |
| Net PPE | 1.4 Billion | 1.2 Billion | 855.21 Million | 924.44 Million | 648.74 Million | 634.19 Million |
| Good Will And Intangible Assets | 2.09 Million | 2.15 Million | 4 Million | 2.79 Million | 4.42 Million | 4.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.09 Million | 2.15 Million | 4 Million | 2.79 Million | 4.42 Million | 4.62 Million |
| Long-Term Investments | 103.35 Million | 17.71 Million | 242.8 Thousand | 249.3 Thousand | 18.18 Million | 12.99 Million |
| Tax Assets | -1.00 | - | 13.95 Million | 16.06 Million | 249.6 Thousand | 3.83 Million |
| Other Non Current Assets | 13.29 Million | 106.37 Million | 57.55 Million | 61.9 Million | 47.56 Million | 49.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 874.89 Million | 587.82 Million | 665.47 Million | 774.03 Million | 653.01 Million |
| Total Current Liabilities | 391.64 Million | 328.73 Million | 264.56 Million | 255.3 Million | 537.89 Million | 426.05 Million |
| Account Payables | 12.93 Million | 7.9 Million | 6.5 Million | 4.83 Million | 10.14 Million | 5.69 Million |
| Tax Payables | - | - | - | 624.49 Thousand | - | - |
| Short Term Debt | 279.66 Million | 213.16 Million | 160.72 Million | 162.71 Million | 436.93 Million | 333.66 Million |
| Deferred Revenue | - | - | 60.61 Million | 57.21 Million | 63.48 Million | 61.75 Million |
| Other Current Liabilities | 99.04 Million | 107.66 Million | 36.72 Million | 30.53 Million | 27.33 Million | 24.94 Million |
| Total Non Current Liabilities | 652.05 Million | 546.15 Million | 323.25 Million | 410.16 Million | 236.14 Million | 226.95 Million |
| Long-Term Debt | 553.11 Million | 464.98 Million | 258.07 Million | 355.31 Million | 189.3 Million | 168.71 Million |
| Deferred Revenue Non Current | - | - | 41.45 Million | 37.1 Million | -9.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.79 Million | 53.47 Million | 4.66 Million | 11.31 Million | 46.83 Million | 58.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 951.87 Million | 869.17 Million | 315.88 Million | 364.38 Million |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 951.87 Million | 869.17 Million | 315.88 Million | 364.38 Million |
| Common Stock | 446.39 Million | 446.39 Million | 371.99 Million | 310 Million | 225 Million | 225 Million |
| Retained Earnings | 78.96 Million | 101.69 Million | 92.55 Million | 78.05 Million | 69.38 Million | 123.38 Million |
| Accumulated other comprehensive income | 55.15 Million | 44.65 Million | 37.2 Million | 31 Million | 21.5 Million | 16 Million |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 951.87 Million | 869.17 Million | 315.88 Million | 364.38 Million |
| Capital Lease Obligation | 553.11 Million | 678.14 Million | 418.8 Million | 518.03 Million | 289.12 Million | 256.25 Million |
| Total Investments | 103.93 Million | 18.58 Million | 120.95 Million | 985.49 Thousand | 18.18 Million | 12.99 Million |
| Total Debt | 832.78 Million | 678.14 Million | 418.8 Million | 518.03 Million | 626.24 Million | 502.38 Million |
| Net Debt | 662.85 Million | 466.72 Million | 270.9 Million | 334.28 Million | 602.8 Million | 480.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 1.91 Billion | 1.9 Billion |
| Total Current Assets | 627.4 Million | 678.24 Million | 550.7 Million | 550.7 Million | 584.16 Million | 672.96 Million |
| Cash And Short Term Investments | 53.38 Million | 141.63 Million | 170.5 Million | 170.5 Million | 149.67 Million | 212.52 Million |
| Cash and Cash Equivalents | 52.91 Million | 141.25 Million | 169.92 Million | 169.92 Million | 149.3 Million | 212.16 Million |
| Short Term Investments | 470 Thousand | 377 Thousand | 585.7 Thousand | 585.7 Thousand | 369 Thousand | 364 Thousand |
| Net Receivables | 416.38 Million | 411.7 Million | 345.44 Million | 345.44 Million | 391.85 Million | 415.05 Million |
| Inventory | 1.00 | - | - | - | 2.46 Million | 4.57 Million |
| Other Current Assets | 157.63 Million | 124.9 Million | 34.75 Million | 34.75 Million | 40.17 Million | 40.81 Million |
| Total Non-Current Assets | 1.63 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.33 Billion | 1.23 Billion |
| Net PPE | 1.51 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.22 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 1.52 Million | 2.6 Million | 2.09 Million | 2.09 Million | 1.42 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 2.6 Million | 2.09 Million | 2.09 Million | 1.42 Million | 1.85 Million |
| Long-Term Investments | 104.02 Million | 104.12 Million | 103.35 Million | 103.35 Million | 50.9 Million | 17.32 Million |
| Tax Assets | 470 Thousand | -1.00 | -1.00 | -1.00 | 4.9 Million | 5.03 Million |
| Other Non Current Assets | 13.48 Million | 13.29 Million | 13.29 Million | 13.29 Million | 52.36 Million | 52.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 906.51 Million | 849.9 Million |
| Total Current Liabilities | 544.05 Million | 498.42 Million | 391.64 Million | 391.64 Million | 376.78 Million | 351.1 Million |
| Account Payables | 41.05 Million | 12.81 Million | 12.93 Million | 12.93 Million | 8.67 Million | 8.41 Million |
| Tax Payables | - | - | - | - | - | 2.54 Million |
| Short Term Debt | 373.95 Million | 362.52 Million | 279.66 Million | 279.66 Million | 236.1 Million | 219.62 Million |
| Deferred Revenue | - | - | - | - | 90.5 Million | 87.29 Million |
| Other Current Liabilities | 129.04 Million | 123.09 Million | 99.04 Million | 99.04 Million | 41.49 Million | 35.76 Million |
| Total Non Current Liabilities | 719.63 Million | 579.54 Million | 652.05 Million | 652.05 Million | 529.72 Million | 498.79 Million |
| Long-Term Debt | 619.36 Million | 480.59 Million | 553.11 Million | 553.11 Million | 449.06 Million | 422.57 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 38.03 Million | 38.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.69 Million | 61.53 Million | 65.79 Million | 65.79 Million | 8.99 Million | 8.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 995.31 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.05 Billion |
| Stock Holders Equity | 995.31 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.05 Billion |
| Common Stock | 446.39 Million | 446.39 Million | 446.39 Million | 446.39 Million | 446.39 Million | 446.39 Million |
| Retained Earnings | 42.32 Million | 109.79 Million | 78.96 Million | 78.96 Million | 70.16 Million | 117.83 Million |
| Accumulated other comprehensive income | 56.47 Million | 56.27 Million | 55.15 Million | 55.15 Million | 44.65 Million | 44.65 Million |
| Common Stock Equity | 995.31 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.05 Billion |
| Capital Lease Obligation | 619.36 Million | 480.59 Million | 553.11 Million | 553.11 Million | 685.16 Million | 642.19 Million |
| Total Investments | 104.49 Million | 104.5 Million | 103.93 Million | 103.93 Million | 51.27 Million | 17.68 Million |
| Total Debt | 993.31 Million | 843.11 Million | 832.78 Million | 832.78 Million | 685.16 Million | 642.19 Million |
| Net Debt | 940.4 Million | 701.85 Million | 662.85 Million | 662.85 Million | 535.86 Million | 430.03 Million |
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