Supalai Public Company Limited (SPALI-R.BK)

THB 18.2

(0.55%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.12 Billion 79.92 Billion 71.43 Billion 68.2 Billion 60.51 Billion 57.7 Billion
Total Current Assets 77.65 Billion 69.09 Billion 65.18 Billion 62.4 Billion 55.98 Billion 53.31 Billion
Cash And Short Term Investments 5.13 Billion 1.98 Billion 1.91 Billion 1.64 Billion 1.32 Billion 1.68 Billion
Cash and Cash Equivalents 4.71 Billion 1.31 Billion 1.62 Billion 1.33 Billion 655.93 Million 1.05 Billion
Short Term Investments 427.18 Million 667.08 Million 291.96 Million 308.09 Million 665.14 Million 628.61 Million
Net Receivables 60.43 Million 38.41 Million 51.11 Million 16.88 Million 43.6 Million 192.19 Million
Inventory 71.23 Billion 65.67 Billion 62.1 Billion 59.94 Billion 53.53 Billion 50.54 Billion
Other Current Assets 1.22 Billion 509.55 Million 399.19 Million 355.12 Million 283.59 Million 234.24 Million
Total Non-Current Assets 8.46 Billion 10.83 Billion 6.24 Billion 5.8 Billion 4.52 Billion 4.39 Billion
Net PPE 387.61 Million 389.3 Million 343.69 Million 353.77 Million 382.19 Million 390.25 Million
Good Will And Intangible Assets 165.39 Million 166.28 Million 160.99 Million 70.8 Million 63.6 Million 56.22 Million
Good Will 88.11 Million 87.81 Million 91.13 Million 86.08 Million - -
Intangible Assets 77.27 Million 78.47 Million 69.86 Million 70.8 Million 63.6 Million 56.22 Million
Long-Term Investments 7.67 Billion 7.61 Billion 3.32 Billion 2.25 Billion 1.44 Billion 1.61 Billion
Tax Assets 130.22 Million 235.64 Million 122.64 Million 64.5 Million 71.39 Million 51.75 Million
Other Non Current Assets 110.93 Million 2.42 Billion 2.28 Billion 3.06 Billion 2.56 Billion 2.28 Billion
Other Assets - - - - - -
Total Liabilities 34.66 Billion 32.46 Billion 28.5 Billion 30.81 Billion 22.66 Billion 22.98 Billion
Total Current Liabilities 27.15 Billion 27.77 Billion 23.81 Billion 23.88 Billion 17.76 Billion 14.4 Billion
Account Payables 3.51 Billion 2.32 Billion 1.95 Billion 2.06 Billion 1.93 Billion 1.17 Billion
Tax Payables 721.21 Million 1.09 Billion 1.07 Billion 748.49 Million 620.69 Million 691.36 Million
Short Term Debt 20.47 Billion 16.66 Billion 11.93 Billion 11.96 Billion 8.2 Billion 4.49 Billion
Deferred Revenue 1.44 Billion 2 Billion 3.28 Billion 4.83 Billion 4.8 Billion 4.84 Billion
Other Current Liabilities 1.71 Billion 6.77 Billion 6.63 Billion 5.01 Billion 2.81 Billion 3.88 Billion
Total Non Current Liabilities 7.5 Billion 4.68 Billion 4.68 Billion 6.92 Billion 4.89 Billion 8.57 Billion
Long-Term Debt 6.68 Billion 3.88 Billion 3.97 Billion 6.37 Billion 4.49 Billion 8.27 Billion
Deferred Revenue Non Current - - 241.24 Million 285.01 Million 217.06 Million 2.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 475.7 Million 444.1 Million 91.55 Million 8.5 Million 1.36 Million -1.94 Billion
Other Liabilities - - - - - -
Total Equity 51.46 Billion 47.46 Billion 42.92 Billion 37.39 Billion 37.84 Billion 34.72 Billion
Stock Holders Equity 50.47 Billion 46.51 Billion 42.06 Billion 36.57 Billion 37.08 Billion 33.98 Billion
Common Stock 1.95 Billion 1.95 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 47.42 Billion 43.88 Billion 37.82 Billion 32.61 Billion 33.42 Billion 30.16 Billion
Accumulated other comprehensive income -467.31 Million 214.56 Million 3.21 Billion 3.21 Billion 214.56 Million 214.56 Million
Common Stock Equity 50.47 Billion 46.51 Billion 42.06 Billion 36.57 Billion 37.08 Billion 33.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.1 Billion 8.28 Billion 3.62 Billion 2.56 Billion 2.11 Billion 2.24 Billion
Total Debt 27.16 Billion 20.55 Billion 15.9 Billion 18.33 Billion 12.7 Billion 12.77 Billion
Net Debt 22.45 Billion 19.23 Billion 14.28 Billion 17 Billion 12.04 Billion 11.71 Billion

Balance Sheet Charts