Saha Pathanapibul Public Company Limited (SPC.BK)

THB 57.75

(-0.86%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.83 Billion 35.31 Billion 34.75 Billion 34.07 Billion 27.09 Billion 26.71 Billion
Total Current Assets 14.13 Billion 12.55 Billion 12.47 Billion 12.31 Billion 10.95 Billion 12.01 Billion
Cash And Short Term Investments 4.81 Billion 3.56 Billion 3.79 Billion 4.01 Billion 2.83 Billion 3.9 Billion
Cash and Cash Equivalents 3.1 Billion 1.83 Billion 2.08 Billion 2.55 Billion 1.38 Billion 2.02 Billion
Short Term Investments 1.7 Billion 1.73 Billion 1.7 Billion 1.46 Billion 1.45 Billion 1.88 Billion
Net Receivables 8.15 Billion 7.7 Billion 7.36 Billion 7.18 Billion 7.17 Billion 7.05 Billion
Inventory 914.43 Million 1.08 Billion 1.11 Billion 932.35 Million 892.62 Million 939.8 Million
Other Current Assets 252.26 Million 6.96 Million 1.9 Million 10.95 Million 21.61 Million 12.43 Million
Total Non-Current Assets 23.7 Billion 22.75 Billion 22.27 Billion 21.75 Billion 16.13 Billion 14.69 Billion
Net PPE 2.28 Billion 2.3 Billion 2.24 Billion 1.76 Billion 1.61 Billion 1.02 Billion
Good Will And Intangible Assets 40.7 Million 35.21 Million 33.92 Million 33.87 Million 33.7 Million 38.7 Million
Good Will 19.22 Million 19.22 Million 19.22 Million 19.22 Million 19.22 Million 19.22 Million
Intangible Assets 21.48 Million 15.98 Million 14.7 Million 14.64 Million 14.47 Million 19.48 Million
Long-Term Investments 21.21 Billion 16.1 Billion 15.91 Billion 16.23 Billion 11.3 Billion 10.87 Billion
Tax Assets 23.75 Million 25.09 Million 22.85 Million 21.65 Million 20.3 Million 17.07 Million
Other Non Current Assets 139.06 Million 4.28 Billion 4.06 Billion 3.7 Billion 3.16 Billion 2.73 Billion
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 11.2 Billion 10.56 Billion 10.66 Billion 10.36 Billion 8.68 Billion 9.34 Billion
Total Current Liabilities 9.1 Billion 8.57 Billion 8.56 Billion 8.12 Billion 7.49 Billion 8.15 Billion
Account Payables 6.28 Billion 4.88 Billion 4.97 Billion 4.54 Billion 4.32 Billion 5.04 Billion
Tax Payables 223.39 Million 112.67 Million 117.37 Million 123.83 Million 94.88 Million 112.18 Million
Short Term Debt 27.16 Million 25.81 Million 27.31 Million 26.31 Million 26.21 Million 22 Million
Deferred Revenue 3.26 Million 889.14 Thousand 1 Million 1.22 Million 713.74 Thousand 1.12 Million
Other Current Liabilities 2.78 Billion 3.66 Billion 3.55 Billion 3.54 Billion 3.14 Billion 3.09 Billion
Total Non Current Liabilities 2.1 Billion 1.99 Billion 2.1 Billion 2.23 Billion 1.18 Billion 1.19 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 413.54 Million 350.43 Million 356 Million 318.02 Million 269.54 Million 231.72 Million
Other Liabilities - - - - 1.00 -
Total Equity 26.62 Billion 24.74 Billion 24.09 Billion 23.71 Billion 18.41 Billion 17.36 Billion
Stock Holders Equity 26.26 Billion 24.42 Billion 23.82 Billion 23.48 Billion 18.22 Billion 17.2 Billion
Common Stock 330 Million 330 Million 330 Million 330 Million 330 Million 330 Million
Retained Earnings 16.97 Billion 15.33 Billion 14.31 Billion 13.24 Billion 11.76 Billion 10.59 Billion
Accumulated other comprehensive income 7.33 Billion 292.74 Million 188.34 Million 179.02 Million 4.38 Billion 60 Million
Common Stock Equity 26.26 Billion 24.42 Billion 23.82 Billion 23.48 Billion 18.22 Billion 17.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 22.92 Billion 17.83 Billion 17.62 Billion 17.7 Billion 12.75 Billion 12.75 Billion
Total Debt 27.16 Million 25.81 Million 27.31 Million 26.31 Million 26.21 Million 22 Million
Net Debt -3.07 Billion -1.8 Billion -2.05 Billion -2.52 Billion -1.36 Billion -2 Billion

Balance Sheet Charts