Siam Pan Group Public Company Limited (SPG.BK)
THB 14.3
(0.0%)
THB 14.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 6.06 Billion | 5.99 Billion | 5.74 Billion | 5.5 Billion | 5.44 Billion |
| Total Current Assets | 4.5 Billion | 4.47 Billion | 4.33 Billion | 4.04 Billion | 3.82 Billion | 3.71 Billion |
| Cash And Short Term Investments | 3.24 Billion | 3 Billion | 2.92 Billion | 3.02 Billion | 2.7 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 457.48 Million | 412.57 Million | 618.43 Million | 960.68 Million | 884.61 Million | 1.05 Billion |
| Short Term Investments | 2.78 Billion | 2.59 Billion | 2.31 Billion | 2.06 Billion | 1.82 Billion | 1.16 Billion |
| Net Receivables | 46.51 Million | 57.23 Million | 79.05 Million | 53.55 Million | 75.8 Million | 110.28 Million |
| Inventory | 1.2 Billion | 1.38 Billion | 1.3 Billion | 920.94 Million | 996.99 Million | 1.35 Billion |
| Other Current Assets | 9.61 Million | 11.66 Million | 13.8 Million | 14.96 Million | 15.17 Million | 15.74 Million |
| Total Non-Current Assets | 1.53 Billion | 1.59 Billion | 1.65 Billion | 1.7 Billion | 1.68 Billion | 1.72 Billion |
| Net PPE | 385.27 Million | 1.53 Billion | 1.6 Billion | 1.65 Billion | 1.63 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 1.2 Million | 1.35 Million | 1.35 Million | 3.31 Million | 3.31 Million | -3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.35 Million | 1.35 Million | - | - | - |
| Long-Term Investments | 1.11 Billion | 10.84 Million | 10.97 Million | 10.92 Million | 10.48 Million | 3.31 Million |
| Tax Assets | 36.98 Million | 44.3 Million | 43.07 Million | 38.14 Million | 31.32 Million | 21.46 Million |
| Other Non Current Assets | 617.52 Thousand | 3.1 Million | 3.1 Million | 161.4 Thousand | 44.47 Thousand | 3.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 404.19 Million | 494.73 Million | 600.35 Million | 492.87 Million | 377.05 Million | 386.66 Million |
| Total Current Liabilities | 269.84 Million | 338.1 Million | 444.81 Million | 327.5 Million | 284.17 Million | 316.98 Million |
| Account Payables | 81 Million | 104.09 Million | 124.38 Million | 82.39 Million | 111.11 Million | 162.29 Million |
| Tax Payables | 44.23 Million | 78.79 Million | 111.74 Million | 94.84 Million | 86.43 Million | 98.67 Million |
| Short Term Debt | 3.23 Million | 3.14 Million | 3.04 Million | 2.95 Million | 123.6 Million | - |
| Deferred Revenue | 65.53 Million | 115.71 Million | 150.21 Million | 100.91 Million | 49.45 Million | - |
| Other Current Liabilities | 120.07 Million | 115.14 Million | 167.17 Million | 141.23 Million | -20.00 | 154.69 Million |
| Total Non Current Liabilities | 134.34 Million | 156.63 Million | 155.53 Million | 165.37 Million | 92.88 Million | 69.68 Million |
| Long-Term Debt | 62.43 Million | 65.67 Million | 68.81 Million | 71.86 Million | - | - |
| Deferred Revenue Non Current | -1.38 Million | -2.11 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.9 Million | 90.95 Million | 86.31 Million | 91.79 Million | 90.54 Million | 65.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.64 Billion | 5.57 Billion | 5.39 Billion | 5.25 Billion | 5.12 Billion | 5.05 Billion |
| Stock Holders Equity | 5.64 Billion | 5.57 Billion | 5.37 Billion | 5.22 Billion | 5.09 Billion | 5.02 Billion |
| Common Stock | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million |
| Retained Earnings | 4.96 Billion | 4.89 Billion | 4.7 Billion | 4.54 Billion | 4.41 Billion | 4.34 Billion |
| Accumulated other comprehensive income | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million |
| Common Stock Equity | 5.64 Billion | 5.57 Billion | 5.37 Billion | 5.22 Billion | 5.09 Billion | 5.02 Billion |
| Capital Lease Obligation | 62.43 Million | 68.81 Million | 71.86 Million | 74.82 Million | - | - |
| Total Investments | 3.89 Billion | 2.6 Billion | 2.32 Billion | 2.08 Billion | 1.83 Billion | 1.16 Billion |
| Total Debt | 65.67 Million | 68.81 Million | 71.86 Million | 74.82 Million | - | - |
| Net Debt | -391.8 Million | -343.75 Million | -546.56 Million | -885.86 Million | -884.61 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 6.21 Billion | 6.04 Billion | 6.04 Billion | 6.05 Billion | 5.96 Billion |
| Total Current Assets | 4.52 Billion | 4.69 Billion | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.4 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.33 Billion | 3.24 Billion | 3.24 Billion | 3.1 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 498.9 Million | 538.79 Million | 457.48 Million | 457.48 Million | 357 Million | 363.77 Million |
| Short Term Investments | 2.64 Billion | 2.79 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion | 2.65 Billion |
| Net Receivables | 54.98 Million | 81.17 Million | 46.51 Million | 46.51 Million | 78.12 Million | 98.06 Million |
| Inventory | 1.32 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.27 Billion |
| Other Current Assets | 9.4 Million | 9.8 Million | 9.61 Million | 9.61 Million | 10.13 Million | 10.63 Million |
| Total Non-Current Assets | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.56 Billion |
| Net PPE | 363.06 Million | 375.42 Million | 385.27 Million | 385.27 Million | 402.5 Million | 409.27 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.27 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.27 Million | 1.34 Million |
| Long-Term Investments | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 10.75 Million | 10.78 Million |
| Tax Assets | 37.52 Million | 36.91 Million | 36.98 Million | 36.98 Million | 39.78 Million | 41.08 Million |
| Other Non Current Assets | 39 Thousand | 49 Thousand | 617.52 Thousand | 617.52 Thousand | 1.1 Billion | 1.1 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 522.24 Million | 491.47 Million | 404.19 Million | 404.19 Million | 513.41 Million | 494.52 Million |
| Total Current Liabilities | 388.03 Million | 357.19 Million | 269.84 Million | 269.84 Million | 372.39 Million | 353.13 Million |
| Account Payables | 178.14 Million | 114.11 Million | 81 Million | 81 Million | 146.53 Million | 111.95 Million |
| Tax Payables | 36.78 Million | 64.09 Million | 44.23 Million | 44.23 Million | 25.35 Million | 40.53 Million |
| Short Term Debt | 3.28 Million | 3.26 Million | 3.23 Million | 3.23 Million | 3.21 Million | 3.18 Million |
| Deferred Revenue | 90.04 Million | 114.52 Million | 65.53 Million | 65.53 Million | 72.44 Million | 104.64 Million |
| Other Current Liabilities | 116.56 Million | 125.29 Million | 120.07 Million | 120.07 Million | 150.2 Million | 133.35 Million |
| Total Non Current Liabilities | 134.2 Million | 134.28 Million | 134.34 Million | 134.34 Million | 141.02 Million | 141.39 Million |
| Long-Term Debt | 60.78 Million | 61.61 Million | 62.43 Million | 62.43 Million | 63.25 Million | 64.07 Million |
| Deferred Revenue Non Current | - | - | -1.38 Million | -1.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.42 Million | 72.66 Million | 71.9 Million | 71.9 Million | 77.76 Million | 77.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.51 Billion | 5.72 Billion | 5.64 Billion | 5.64 Billion | 5.53 Billion | 5.47 Billion |
| Stock Holders Equity | 5.51 Billion | 5.72 Billion | 5.64 Billion | 5.64 Billion | 5.53 Billion | 5.47 Billion |
| Common Stock | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million |
| Retained Earnings | 4.84 Billion | 5.05 Billion | 4.96 Billion | 4.96 Billion | 4.86 Billion | 4.79 Billion |
| Accumulated other comprehensive income | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million |
| Common Stock Equity | 5.51 Billion | 5.72 Billion | 5.64 Billion | 5.64 Billion | 5.53 Billion | 5.47 Billion |
| Capital Lease Obligation | 60.78 Million | 61.61 Million | 62.43 Million | 62.43 Million | 66.47 Million | 67.25 Million |
| Total Investments | 3.75 Billion | 3.9 Billion | 3.89 Billion | 3.89 Billion | 2.76 Billion | 2.66 Billion |
| Total Debt | 64.07 Million | 64.87 Million | 65.67 Million | 65.67 Million | 66.47 Million | 67.25 Million |
| Net Debt | -434.83 Million | -473.91 Million | -391.8 Million | -391.8 Million | -290.53 Million | -296.51 Million |
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603187
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