S. Pack & Print Public Company Limited (SPACK.BK)
THB 1.8
(0.0%)
THB 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.44 Billion | 1.42 Billion | 1.25 Billion | 1.21 Billion | 1.24 Billion |
| Total Current Assets | 497.02 Million | 558.93 Million | 581.35 Million | 454.16 Million | 394.33 Million | 425.43 Million |
| Cash And Short Term Investments | 142.19 Million | 65.98 Million | 55.82 Million | 69 Million | 37.34 Million | 28.73 Million |
| Cash and Cash Equivalents | 142.19 Million | 65.98 Million | 55.82 Million | 69 Million | 37.34 Million | 28.73 Million |
| Short Term Investments | -1.00 | - | - | - | - | - |
| Net Receivables | 191.67 Million | 203.23 Million | 264.4 Million | 202.55 Million | 182.94 Million | 176.16 Million |
| Inventory | 157.92 Million | 279.48 Million | 253.41 Million | 164.6 Million | 167.69 Million | 192.15 Million |
| Other Current Assets | 147.33 Thousand | 253.07 Thousand | 295.83 Thousand | 267.79 Thousand | 251.86 Thousand | 263.51 Thousand |
| Total Non-Current Assets | 845.59 Million | 884 Million | 846.96 Million | 799.36 Million | 816.82 Million | 816.59 Million |
| Net PPE | 825.16 Million | 860.49 Million | 821.28 Million | 775.73 Million | 789.09 Million | 788.68 Million |
| Good Will And Intangible Assets | 2.75 Million | 3.72 Million | 3.87 Million | 608.4 Thousand | 3.92 Million | 7.22 Million |
| Good Will | - | - | 0.56 | 0.27 | - | - |
| Intangible Assets | 2.75 Million | 3.72 Million | 3.87 Million | 608.4 Thousand | 3.92 Million | 7.22 Million |
| Long-Term Investments | 14.29 Million | 14.29 Million | 14.29 Million | 14.41 Million | 14.68 Million | 14.88 Million |
| Tax Assets | 2.58 Million | 4.09 Million | 6.81 Million | 7.94 Million | 8.2 Million | 4.8 Million |
| Other Non Current Assets | 794.58 Thousand | 1.39 Million | 693.24 Thousand | 669.09 Thousand | 919.72 Thousand | 996.12 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 716.01 Million | 837.2 Million | 832.51 Million | 727.09 Million | 764.1 Million | 800.52 Million |
| Total Current Liabilities | 668.81 Million | 773.39 Million | 710.42 Million | 538.94 Million | 517.03 Million | 507.46 Million |
| Account Payables | 117.26 Million | 83.41 Million | 176.85 Million | 82.53 Million | 102.5 Million | 127.51 Million |
| Tax Payables | 3.79 Million | 1.63 Million | 6.6 Million | 4.91 Million | 3.25 Million | 2.6 Million |
| Short Term Debt | 501.09 Million | 650.12 Million | 482.14 Million | 400.49 Million | 370.96 Million | 339.04 Million |
| Deferred Revenue | 297.85 Thousand | 103.28 Thousand | 782.37 Thousand | 642.77 Thousand | 1.03 Million | 1.12 Million |
| Other Current Liabilities | 50.15 Million | 39.75 Million | 50.64 Million | 55.27 Million | 42.52 Million | 39.77 Million |
| Total Non Current Liabilities | 47.19 Million | 63.8 Million | 122.09 Million | 188.14 Million | 247.06 Million | 293.06 Million |
| Long-Term Debt | 3.93 Million | 18.63 Million | 76.68 Million | 138.83 Million | 199.49 Million | 260.96 Million |
| Deferred Revenue Non Current | -7.88 Million | -6.75 Million | -4.52 Million | -4.5 Million | -4.02 Million | -3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.26 Million | 45.17 Million | 45.4 Million | 49.31 Million | 47.56 Million | 32.1 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 626.6 Million | 605.73 Million | 595.8 Million | 526.43 Million | 447.05 Million | 441.5 Million |
| Stock Holders Equity | 626.6 Million | 605.73 Million | 595.8 Million | 526.43 Million | 447.05 Million | 441.5 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 3.88 Million | -13.64 Million | -20.49 Million | -84.28 Million | -161.32 Million | -166.87 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 626.6 Million | 605.73 Million | 595.8 Million | 526.43 Million | 447.05 Million | 441.5 Million |
| Capital Lease Obligation | 4.92 Million | 4.19 Million | 800.88 Thousand | 1.82 Million | - | - |
| Total Investments | 14.29 Million | 14.29 Million | 14.29 Million | 14.41 Million | 14.68 Million | 14.88 Million |
| Total Debt | 505.02 Million | 668.76 Million | 558.83 Million | 539.32 Million | 570.46 Million | 600 Million |
| Net Debt | 362.82 Million | 602.78 Million | 503.01 Million | 470.32 Million | 533.12 Million | 571.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.44 Billion |
| Total Current Assets | 573.4 Million | 513.67 Million | 497.02 Million | 497.02 Million | 521.06 Million | 573.86 Million |
| Cash And Short Term Investments | 136.7 Million | 120.35 Million | 142.19 Million | 142.19 Million | 111.03 Million | 118.41 Million |
| Cash and Cash Equivalents | 136.7 Million | 120.35 Million | 142.19 Million | 142.19 Million | 111.03 Million | 118.41 Million |
| Short Term Investments | - | - | -1.00 | -1.00 | - | - |
| Net Receivables | 239.46 Million | 237.84 Million | 191.67 Million | 191.67 Million | 218.61 Million | 229.48 Million |
| Inventory | 188.34 Million | 147.48 Million | 157.92 Million | 157.92 Million | 182.3 Million | 217.13 Million |
| Other Current Assets | 8.89 Million | 7.98 Million | 147.33 Thousand | 147.33 Thousand | 361.84 Thousand | 324.31 Thousand |
| Total Non-Current Assets | 831.4 Million | 842.01 Million | 845.59 Million | 845.59 Million | 858.13 Million | 869.31 Million |
| Net PPE | 803.03 Million | 813.72 Million | 825.16 Million | 825.16 Million | 836.55 Million | 847.45 Million |
| Good Will And Intangible Assets | 2.29 Million | 2.52 Million | 2.75 Million | 2.75 Million | 2.98 Million | 3.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.29 Million | 2.52 Million | 2.75 Million | 2.75 Million | 2.98 Million | 3.21 Million |
| Long-Term Investments | 14.29 Million | 14.29 Million | 14.29 Million | 14.29 Million | 14.47 Million | 14.29 Million |
| Tax Assets | 10.74 Million | 10.77 Million | 2.58 Million | 2.58 Million | 3.44 Million | 3.62 Million |
| Other Non Current Assets | 1.03 Million | 698.09 Thousand | 794.58 Thousand | 794.58 Thousand | 682.43 Thousand | 711.53 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 751.56 Million | 715.25 Million | 716.01 Million | 716.01 Million | 760.73 Million | 828.46 Million |
| Total Current Liabilities | 693.88 Million | 658.97 Million | 668.81 Million | 668.81 Million | 706.9 Million | 776.67 Million |
| Account Payables | 199.06 Million | 165.57 Million | 117.26 Million | 117.26 Million | 135.92 Million | 171.75 Million |
| Tax Payables | 7.25 Million | 7.87 Million | 3.79 Million | 3.79 Million | 1.88 Million | 3.71 Million |
| Short Term Debt | 436.01 Million | 436 Million | 501.09 Million | 501.09 Million | 516.45 Million | 551.56 Million |
| Deferred Revenue | 388.8 Thousand | 352.87 Thousand | 297.85 Thousand | 297.85 Thousand | 234.01 Thousand | 275.06 Thousand |
| Other Current Liabilities | 58.41 Million | 57.03 Million | 50.15 Million | 50.15 Million | 54.29 Million | 53.08 Million |
| Total Non Current Liabilities | 57.68 Million | 56.28 Million | 47.19 Million | 47.19 Million | 53.82 Million | 51.79 Million |
| Long-Term Debt | 3.41 Million | 3.67 Million | 3.93 Million | 3.93 Million | 4.18 Million | 3.64 Million |
| Deferred Revenue Non Current | 1.00 | - | -7.88 Million | -7.88 Million | -7.59 Million | -7.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.82 Million | 44.44 Million | 43.26 Million | 43.26 Million | 49.64 Million | 48.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 653.24 Million | 640.43 Million | 626.6 Million | 626.6 Million | 618.47 Million | 614.7 Million |
| Stock Holders Equity | 653.24 Million | 640.43 Million | 626.6 Million | 626.6 Million | 618.47 Million | 614.7 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 30.51 Million | 17.71 Million | 3.88 Million | 3.88 Million | -915.87 Thousand | -4.67 Million |
| Accumulated other comprehensive income | 44.34 Million | 44.34 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 653.24 Million | 640.43 Million | 626.6 Million | 626.6 Million | 618.47 Million | 614.7 Million |
| Capital Lease Obligation | 3.41 Million | 3.67 Million | 4.92 Million | 4.92 Million | 5.16 Million | 4.38 Million |
| Total Investments | 14.29 Million | 14.29 Million | 14.29 Million | 14.29 Million | 14.47 Million | 14.29 Million |
| Total Debt | 439.43 Million | 439.68 Million | 505.02 Million | 505.02 Million | 520.63 Million | 555.21 Million |
| Net Debt | 302.73 Million | 319.33 Million | 362.82 Million | 362.82 Million | 409.6 Million | 436.8 Million |
330590
BNHOLDINGS
ELO
600518
TOKYOPLAST
NEXNF