Sermsang Power Corporation Public Company Limited (SSP.BK)
THB 5.4
(-0.92%)
THB 5.4
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.06 Billion | 21.29 Billion | 24.06 Billion | 16.1 Billion | 13.04 Billion | 11.89 Billion |
| Total Current Assets | 4.78 Billion | 4.26 Billion | 4.92 Billion | 2.18 Billion | 1.58 Billion | 2.01 Billion |
| Cash And Short Term Investments | 3.78 Billion | 3.23 Billion | 3.38 Billion | 1.36 Billion | 915.45 Million | 1.12 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 3.22 Billion | 3.38 Billion | 1.36 Billion | 915.45 Million | 1.12 Billion |
| Short Term Investments | 246.16 Million | 3.35 Million | 1.97 Million | 5.3 Million | - | - |
| Net Receivables | 787.51 Million | 698.59 Million | 875.27 Million | 612.35 Million | 348.08 Million | 229.77 Million |
| Inventory | 22.28 Million | 19.54 Million | 7.58 Million | 345.13 Thousand | 296.46 Million | 15.77 Million |
| Other Current Assets | 182.4 Million | 83.31 Million | 151.61 Million | 10.7 Million | 29.8 Million | 10.08 Million |
| Total Non-Current Assets | 16.28 Billion | 17.02 Billion | 19.13 Billion | 13.92 Billion | 11.45 Billion | 9.87 Billion |
| Net PPE | 13.33 Billion | 14.01 Billion | 16.24 Billion | 11.36 Billion | 9.72 Billion | 8.35 Billion |
| Good Will And Intangible Assets | 846.68 Million | 970.18 Million | 1.23 Billion | 1.04 Billion | 1.04 Billion | 950.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 846.68 Million | 970.18 Million | 1.23 Billion | 1.04 Billion | 1.04 Billion | 950.63 Million |
| Long-Term Investments | 1.66 Billion | 1.04 Billion | 32.08 Million | 32.08 Million | 26.04 Million | 17.07 Million |
| Tax Assets | 4.45 Million | 740.7 Thousand | 3.86 Million | 5.44 Million | 968.8 Thousand | 481.55 Thousand |
| Other Non Current Assets | 429.39 Million | 996.68 Million | 1.62 Billion | 1.47 Billion | 660.37 Million | 557.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.6 Billion | 13.01 Billion | 17.68 Billion | 11.56 Billion | 9.04 Billion | 8.03 Billion |
| Total Current Liabilities | 1.88 Billion | 1.17 Billion | 6.08 Billion | 1.56 Billion | 1.36 Billion | 1.14 Billion |
| Account Payables | 36.73 Million | 19.27 Million | 493.63 Million | 10.83 Million | 12.04 Million | 248 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.59 Billion | 926.7 Million | 2.84 Billion | 1.41 Billion | 1.06 Billion | 508.58 Million |
| Deferred Revenue | - | - | 1.6 Million | 557 Thousand | 283.59 Million | 378.64 Million |
| Other Current Liabilities | 253.28 Million | 227.49 Million | 2.73 Billion | 132.05 Million | 12.07 Million | 11.67 Million |
| Total Non Current Liabilities | 10.71 Billion | 11.84 Billion | 11.6 Billion | 9.99 Billion | 7.68 Billion | 6.88 Billion |
| Long-Term Debt | 10.02 Billion | 11.76 Billion | 11.41 Billion | 9.76 Billion | 7.66 Billion | 6.86 Billion |
| Deferred Revenue Non Current | 577.56 Million | - | 162.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.63 Million | 15.4 Million | 12.63 Million | 213.75 Million | 9.02 Million | 19.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.46 Billion | 8.27 Billion | 6.37 Billion | 4.54 Billion | 3.99 Billion | 3.85 Billion |
| Stock Holders Equity | 8.03 Billion | 7.77 Billion | 5.88 Billion | 4.2 Billion | 3.77 Billion | 3.53 Billion |
| Common Stock | 1.37 Billion | 1.24 Billion | 1.07 Billion | 922 Million | 922 Million | 922 Million |
| Retained Earnings | 3.93 Billion | 3.66 Billion | 2.74 Billion | 2.03 Billion | 1.4 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -37.03 Million | 150.35 Million | 136.65 Million | 92.2 Million | 92.2 Million | 64.81 Million |
| Common Stock Equity | 8.03 Billion | 7.77 Billion | 5.88 Billion | 4.2 Billion | 3.77 Billion | 3.53 Billion |
| Capital Lease Obligation | 577.56 Million | 636.75 Million | 583.85 Million | 612.66 Million | 1.14 Million | - |
| Total Investments | 1.91 Billion | 1.04 Billion | 34.06 Million | 37.38 Million | 26.04 Million | 17.07 Million |
| Total Debt | 12.19 Billion | 12.69 Billion | 14.26 Billion | 11.18 Billion | 8.72 Billion | 7.37 Billion |
| Net Debt | 8.65 Billion | 9.46 Billion | 10.87 Billion | 9.81 Billion | 7.81 Billion | 6.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.23 Billion | 25.92 Billion | 21.06 Billion | 21.06 Billion | 21.84 Billion | 21.84 Billion |
| Total Current Assets | 3.6 Billion | 4.89 Billion | 4.78 Billion | 4.78 Billion | 5.29 Billion | 5.36 Billion |
| Cash And Short Term Investments | 2.84 Billion | 3.59 Billion | 3.78 Billion | 3.78 Billion | 4.03 Billion | 4.13 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.78 Billion | 3.88 Billion |
| Short Term Investments | 53.89 Million | 54.09 Million | 246.16 Million | 246.16 Million | 245.51 Million | 246.27 Million |
| Net Receivables | 563.17 Million | 1.08 Billion | 787.51 Million | 787.51 Million | 761.29 Million | 709.49 Million |
| Inventory | 32.04 Million | 33.19 Million | 22.28 Million | 22.28 Million | 30.19 Million | 24.63 Million |
| Other Current Assets | 164.18 Million | 175.27 Million | 182.4 Million | 182.4 Million | 79.59 Million | 81.89 Million |
| Total Non-Current Assets | 21.63 Billion | 21.02 Billion | 16.28 Billion | 16.28 Billion | 16.55 Billion | 16.47 Billion |
| Net PPE | 16.59 Billion | 16.4 Billion | 13.33 Billion | 13.33 Billion | 13.63 Billion | 13.56 Billion |
| Good Will And Intangible Assets | 3.1 Billion | 3.04 Billion | 846.68 Million | 846.68 Million | 891 Million | 907.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.1 Billion | 3.04 Billion | 846.68 Million | 846.68 Million | 891 Million | 907.99 Million |
| Long-Term Investments | 1.49 Billion | 1.12 Billion | 1.66 Billion | 1.66 Billion | 1.14 Billion | 1.07 Billion |
| Tax Assets | 987 Thousand | 15.75 Million | 4.45 Million | 4.45 Million | 861 Thousand | 2.39 Million |
| Other Non Current Assets | 446.05 Million | 430.05 Million | 429.39 Million | 429.39 Million | 886.01 Million | 930.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.28 Billion | 17.7 Billion | 12.6 Billion | 12.6 Billion | 13.17 Billion | 13.41 Billion |
| Total Current Liabilities | 3.78 Billion | 3.61 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 1.91 Billion |
| Account Payables | 282.96 Million | 281.27 Million | 36.73 Million | 260.26 Million | 230.95 Million | 199.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.47 Billion | 3.29 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion |
| Deferred Revenue | 1.00 | - | - | - | 1.6 Million | 24 Million |
| Other Current Liabilities | 32.38 Million | 46.52 Million | 253.28 Million | 29.75 Million | 25.61 Million | 28.75 Million |
| Total Non Current Liabilities | 13.49 Billion | 14.08 Billion | 10.71 Billion | 10.71 Billion | 11.31 Billion | 11.49 Billion |
| Long-Term Debt | 12.26 Billion | 12.87 Billion | 10.02 Billion | 10.02 Billion | 11.2 Billion | 11.38 Billion |
| Deferred Revenue Non Current | 713 Million | 652.79 Million | 577.56 Million | 577.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.18 Million | 216.15 Million | 36.63 Million | 36.63 Million | 23.87 Million | 50.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.95 Billion | 8.21 Billion | 8.46 Billion | 8.46 Billion | 8.67 Billion | 8.43 Billion |
| Stock Holders Equity | 7.5 Billion | 7.74 Billion | 8.03 Billion | 8.03 Billion | 8.22 Billion | 8.02 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 3.5 Billion | 3.72 Billion | 3.93 Billion | 3.93 Billion | 4.14 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 486.72 Million | 89.17 Million | -37.03 Million | -242.49 Million | 150.35 Million | 150.35 Million |
| Common Stock Equity | 7.5 Billion | 7.74 Billion | 8.03 Billion | 8.03 Billion | 8.22 Billion | 8.02 Billion |
| Capital Lease Obligation | 713 Million | 652.79 Million | 577.56 Million | 577.56 Million | 547.4 Million | 604.39 Million |
| Total Investments | 1.54 Billion | 1.18 Billion | 1.91 Billion | 1.91 Billion | 1.38 Billion | 1.31 Billion |
| Total Debt | 16.45 Billion | 16.81 Billion | 12.19 Billion | 12.19 Billion | 12.8 Billion | 13.04 Billion |
| Net Debt | 13.66 Billion | 13.27 Billion | 8.65 Billion | 8.65 Billion | 9.01 Billion | 9.16 Billion |
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