SPCG.BK | SPCG Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.89 Billion	23.71 Billion	24.04 Billion	21.71 Billion	21.9 Billion	22.79 Billion
Total Current Assets	5.5 Billion	4.69 Billion	4.47 Billion	4.17 Billion	5.01 Billion	4.25 Billion
Cash And Short Term Investments	4.44 Billion	3.23 Billion	3.03 Billion	2.51 Billion	3.1 Billion	1.98 Billion
Cash and Cash Equivalents	4.44 Billion	1.73 Billion	46.04 Million	735.46 Million	460.06 Million	129.15 Million
Short Term Investments	18 Thousand	1.5 Billion	2.98 Billion	1.77 Billion	2.64 Billion	1.85 Billion
Net Receivables	775.35 Million	1.08 Billion	850.85 Million	1.02 Billion	1.02 Billion	1.28 Billion
Inventory	191.78 Million	295.53 Million	467.33 Million	537.4 Million	762.58 Million	906.26 Million
Other Current Assets	94.13 Million	83.97 Million	116.45 Million	99.11 Million	122.49 Million	82.81 Million
Total Non-Current Assets	18.39 Billion	19.02 Billion	19.57 Billion	17.53 Billion	16.88 Billion	18.54 Billion
Net PPE	16.23 Billion	16.74 Billion	17.31 Billion	15.26 Billion	15.8 Billion	16.45 Billion
Good Will And Intangible Assets	64.79 Million	75.21 Million	84.93 Million	94.48 Million	101.36 Million	94.68 Million
Good Will	11.28 Million	11.28 Million	11.28 Million	11.28 Million	11.28 Million	11.28 Million
Intangible Assets	53.5 Million	63.93 Million	73.64 Million	83.2 Million	90.07 Million	83.39 Million
Long-Term Investments	1.47 Billion	1.51 Billion	1.48 Billion	1.42 Billion	198.44 Million	810.49 Million
Tax Assets	149.95 Million	156.24 Million	169.81 Million	184.1 Million	162.42 Million	157.34 Million
Other Non Current Assets	466.32 Million	525.02 Million	510.6 Million	571.43 Million	626.15 Million	1.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.04 Billion	2.74 Billion	4.7 Billion	4.56 Billion	6.29 Billion	8.91 Billion
Total Current Liabilities	2.01 Billion	1.21 Billion	1.95 Billion	2.52 Billion	2.18 Billion	3.1 Billion
Account Payables	316.84 Million	363.12 Million	86.48 Million	38.73 Million	69.51 Million	37.18 Million
Tax Payables	133.68 Million	117.2 Million	61.25 Million	48.89 Million	19.94 Million	29.19 Million
Short Term Debt	1.52 Billion	670.35 Million	1.69 Billion	2.22 Billion	1.72 Billion	2.46 Billion
Deferred Revenue	133.68 Million	117.2 Million	111.94 Million	11.33 Million	13.7 Million	30.59 Million
Other Current Liabilities	37.28 Million	62.42 Million	55.53 Million	252.41 Million	369.6 Million	572.55 Million
Total Non Current Liabilities	37.84 Million	1.53 Billion	2.74 Billion	2.03 Billion	4.11 Billion	5.8 Billion
Long-Term Debt	33.89 Million	1.49 Billion	2.69 Billion	1.96 Billion	4.09 Billion	5.79 Billion
Deferred Revenue Non Current	-	28.21 Million	58.45 Million	56.17 Million	15.56 Million	14.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.94 Million	4.55 Million	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	21.84 Billion	20.97 Billion	19.34 Billion	17.15 Billion	15.6 Billion	13.88 Billion
Stock Holders Equity	19.13 Billion	18.26 Billion	16.79 Billion	15.22 Billion	13.81 Billion	12.23 Billion
Common Stock	1.05 Billion	1.05 Billion	1.05 Billion	973.99 Million	973.99 Million	973.99 Million
Retained Earnings	12.2 Billion	11.33 Billion	11.61 Billion	10.1 Billion	8.66 Billion	7.11 Billion
Accumulated other comprehensive income	116.02 Million	115.31 Million	115.31 Million	101.63 Million	101.63 Million	101.63 Million
Common Stock Equity	19.13 Billion	18.26 Billion	16.79 Billion	15.22 Billion	13.81 Billion	12.23 Billion
Capital Lease Obligation	33.89 Million	28.21 Million	69.72 Million	90.44 Million	1.36 Million	2.08 Million
Total Investments	1.47 Billion	3.01 Billion	4.47 Billion	3.2 Billion	2.84 Billion	2.66 Billion
Total Debt	1.55 Billion	2.19 Billion	4.38 Billion	4.18 Billion	5.82 Billion	8.26 Billion
Net Debt	-2.88 Billion	463.34 Million	4.34 Billion	3.45 Billion	5.36 Billion	8.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	23.42 Billion	24.21 Billion	23.89 Billion	23.89 Billion	24.19 Billion	24.28 Billion
Total Current Assets	5.44 Billion	5.99 Billion	5.5 Billion	5.5 Billion	5.63 Billion	5.55 Billion
Cash And Short Term Investments	4.66 Billion	4.94 Billion	4.44 Billion	4.44 Billion	4.55 Billion	4.2 Billion
Cash and Cash Equivalents	1.33 Billion	1.38 Billion	4.44 Billion	4.44 Billion	4.54 Billion	4.17 Billion
Short Term Investments	3.33 Billion	3.56 Billion	18 Thousand	18 Thousand	3.32 Million	23.87 Million
Net Receivables	414.37 Million	714.77 Million	775.35 Million	775.35 Million	750.58 Million	1.05 Billion
Inventory	268.13 Million	247.25 Million	191.78 Million	191.78 Million	240.56 Million	209.65 Million
Other Current Assets	91.3 Million	89.96 Million	94.13 Million	94.13 Million	93.18 Million	93.61 Million
Total Non-Current Assets	17.97 Billion	18.21 Billion	18.39 Billion	18.39 Billion	18.55 Billion	18.72 Billion
Net PPE	15.9 Billion	16.07 Billion	16.23 Billion	16.23 Billion	16.37 Billion	16.52 Billion
Good Will And Intangible Assets	60.01 Million	62.26 Million	64.79 Million	64.79 Million	67.42 Million	69.95 Million
Good Will	-	-	11.28 Million	11.28 Million	-	-
Intangible Assets	60.01 Million	62.26 Million	53.5 Million	53.5 Million	67.42 Million	69.95 Million
Long-Term Investments	1.43 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.44 Billion	1.44 Billion
Tax Assets	146.35 Million	145.16 Million	149.95 Million	149.95 Million	149.27 Million	150.36 Million
Other Non Current Assets	433.17 Million	449.82 Million	466.32 Million	466.32 Million	517.31 Million	532.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.84 Billion	2.06 Billion	2.04 Billion	2.04 Billion	2.71 Billion	2.76 Billion
Total Current Liabilities	1.79 Billion	2.02 Billion	2.01 Billion	2.01 Billion	1.17 Billion	1.22 Billion
Account Payables	211.7 Million	297.96 Million	316.84 Million	316.84 Million	355.24 Million	375.72 Million
Tax Payables	46.49 Million	168.6 Million	133.68 Million	133.68 Million	83.59 Million	132.98 Million
Short Term Debt	1.51 Billion	1.52 Billion	1.52 Billion	1.52 Billion	671.05 Million	670.8 Million
Deferred Revenue	46.49 Million	168.6 Million	133.68 Million	133.68 Million	83.59 Million	132.98 Million
Other Current Liabilities	24.3 Million	37.6 Million	37.28 Million	37.28 Million	67.94 Million	43.57 Million
Total Non Current Liabilities	42.63 Million	37.41 Million	37.84 Million	37.84 Million	1.53 Billion	1.53 Billion
Long-Term Debt	29.68 Million	32.34 Million	33.89 Million	33.89 Million	1.52 Billion	1.53 Billion
Deferred Revenue Non Current	-1.00	-1.00	-	-	3.55 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.07 Million	4.04 Million	3.94 Million	3.94 Million	389 Thousand	4.95 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	21.57 Billion	22.15 Billion	21.84 Billion	21.84 Billion	21.47 Billion	21.51 Billion
Stock Holders Equity	18.88 Billion	19.42 Billion	19.13 Billion	19.13 Billion	18.74 Billion	18.77 Billion
Common Stock	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion
Retained Earnings	11.96 Billion	12.49 Billion	12.2 Billion	12.2 Billion	13.57 Billion	13.59 Billion
Accumulated other comprehensive income	106.33 Million	116.51 Million	116.02 Million	116.02 Million	115.31 Million	115.31 Million
Common Stock Equity	18.88 Billion	19.42 Billion	19.13 Billion	19.13 Billion	18.74 Billion	18.77 Billion
Capital Lease Obligation	29.68 Million	32.34 Million	33.89 Million	33.89 Million	52.14 Million	57.08 Million
Total Investments	4.76 Billion	5.04 Billion	1.47 Billion	1.47 Billion	1.44 Billion	1.46 Billion
Total Debt	1.54 Billion	1.55 Billion	1.55 Billion	1.55 Billion	2.2 Billion	2.2 Billion
Net Debt	213.73 Million	168.56 Million	-2.88 Billion	-2.88 Billion	-2.34 Billion	-1.97 Billion

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