Sahakol Equipment Public Company Limited (SQ.BK)

THB 0.82

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.55 Billion 8.86 Billion 9.21 Billion 10.01 Billion 11.1 Billion 11.98 Billion
Total Current Assets 1.68 Billion 1.6 Billion 1.54 Billion 1.73 Billion 2.06 Billion 2.3 Billion
Cash And Short Term Investments 180.23 Million 244.03 Million 162.44 Million 242.5 Million 263.9 Million 325.69 Million
Cash and Cash Equivalents 180.23 Million 243.21 Million 161.63 Million 241.68 Million 263.08 Million 323.37 Million
Short Term Investments 818.6 Thousand 813.56 Thousand 811.55 Thousand 821.27 Thousand 817.22 Thousand 2.31 Million
Net Receivables 889.04 Million 835.88 Million 997.72 Million 1.24 Billion 1.45 Billion 1.49 Billion
Inventory 559.82 Million 364.61 Million 348.61 Million 194.54 Million 221.9 Million 382.87 Million
Other Current Assets 58.98 Million 23.62 Million 2.97 Million 2.28 Million 63.77 Million 46.64 Million
Total Non-Current Assets 7.86 Billion 7.26 Billion 7.66 Billion 8.27 Billion 9.04 Billion 9.68 Billion
Net PPE 6.28 Billion 6.83 Billion 7.24 Billion 8.05 Billion 8.81 Billion 9.54 Billion
Good Will And Intangible Assets - -10 Million -10 Million -10.06 Million -13.56 Million -44.04 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.45 Billion 10 Million 10 Million 10.06 Million 13.56 Million 44.04 Million
Tax Assets 50.3 Million 86.81 Million 94.73 Million 94.29 Million 86.1 Million 69.52 Million
Other Non Current Assets 83.33 Million 346.02 Million 328.84 Million 130.06 Million 137.47 Million 73.06 Million
Other Assets - - - - - -
Total Liabilities 6.67 Billion 5.99 Billion 6.55 Billion 7.6 Billion 8.94 Billion 9.82 Billion
Total Current Liabilities 4.46 Billion 3.06 Billion 3.27 Billion 2.92 Billion 3.55 Billion 4.21 Billion
Account Payables 1.32 Billion 589.58 Million 290.75 Million 353.63 Million 462.57 Million 728.56 Million
Tax Payables - - - 34.51 Million 26.7 Million 6.75 Million
Short Term Debt 2.83 Billion 1.99 Billion 2.59 Billion 2.25 Billion 2.46 Billion 2.39 Billion
Deferred Revenue 16.02 Million 189.74 Million 361.44 Million 3.19 Million 607.81 Million 30 Million
Other Current Liabilities 295.5 Million 288.95 Million 29.85 Million 312.17 Million 22.06 Million 1.05 Billion
Total Non Current Liabilities 2.2 Billion 2.93 Billion 3.27 Billion 4.67 Billion 5.38 Billion 5.6 Billion
Long-Term Debt 2.09 Billion 2.85 Billion 3.19 Billion 4.6 Billion 5.3 Billion 5.56 Billion
Deferred Revenue Non Current - - - 17.81 Million 20 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.71 Million 77.31 Million 74.02 Million 12.87 Million 13.37 Million 38.32 Million
Other Liabilities - - - - - -
Total Equity 2.87 Billion 2.87 Billion 2.65 Billion 2.41 Billion 2.16 Billion 2.16 Billion
Stock Holders Equity 2.89 Billion 2.89 Billion 2.67 Billion 2.41 Billion 2.16 Billion 2.16 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.13 Billion 1.13 Billion
Retained Earnings 774.23 Million 770.07 Million 553.94 Million 318.46 Million 92.87 Million 103.87 Million
Accumulated other comprehensive income 134.67 Million 118.23 Million 118.23 Million 93.72 Million 75.64 Million 67.71 Million
Common Stock Equity 2.89 Billion 2.89 Billion 2.67 Billion 2.41 Billion 2.16 Billion 2.16 Billion
Capital Lease Obligation 29.51 Million 152.34 Million 275.24 Million 343.19 Million 560.68 Million 418.42 Million
Total Investments 1.45 Billion 813.56 Thousand 811.55 Thousand 821.27 Thousand 817.22 Thousand 2.31 Million
Total Debt 4.96 Billion 4.84 Billion 5.79 Billion 6.86 Billion 7.76 Billion 7.96 Billion
Net Debt 4.78 Billion 4.6 Billion 5.63 Billion 6.62 Billion 7.5 Billion 7.64 Billion

Balance Sheet Charts