Sub Sri Thai Public Company Limited (SST.BK)
THB 3.84
(0.0%)
THB 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 7.96 Billion | 6.98 Billion | 6.96 Billion | 5.58 Billion | 5.7 Billion |
| Total Current Assets | 701.29 Million | 1.05 Billion | 737.1 Million | 666.77 Million | 581.07 Million | 624.51 Million |
| Cash And Short Term Investments | 165.42 Million | 471.56 Million | 360.26 Million | 293.17 Million | 184.34 Million | 240.52 Million |
| Cash and Cash Equivalents | 155.11 Million | 452.19 Million | 321.07 Million | 263.36 Million | 176.11 Million | 228.76 Million |
| Short Term Investments | 10.31 Million | 19.37 Million | 39.18 Million | 29.8 Million | 8.23 Million | 11.76 Million |
| Net Receivables | 197.46 Million | 122.44 Million | 123.48 Million | 132.2 Million | 175.89 Million | 144.99 Million |
| Inventory | 285.18 Million | 376.98 Million | 177.73 Million | 150.21 Million | 171.95 Million | 181.29 Million |
| Other Current Assets | 53.22 Million | 42.58 Million | 35.81 Million | 37.36 Million | 22.22 Million | 36.7 Million |
| Total Non-Current Assets | 6.92 Billion | 6.9 Billion | 6.24 Billion | 6.29 Billion | 5 Billion | 5.08 Billion |
| Net PPE | 3.13 Billion | 3.11 Billion | 2.75 Billion | 2.8 Billion | 1.08 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 2.59 Billion | 2.62 Billion | 2.66 Billion | 2.69 Billion | 3.05 Billion | 3.07 Billion |
| Good Will | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.13 Billion | 2.13 Billion |
| Intangible Assets | 658.11 Million | 683.48 Million | 723.9 Million | 750.67 Million | 918.01 Million | 933.21 Million |
| Long-Term Investments | 629.16 Million | 610.61 Million | 289.7 Million | 289.27 Million | 278.43 Million | 300.56 Million |
| Tax Assets | 543.61 Million | - | 517.75 Million | 514.85 Million | 575.5 Million | 81.9 Thousand |
| Other Non Current Assets | 23.96 Million | 554.27 Million | 23.8 Million | 1.33 Million | 7.72 Million | 589.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 5.23 Billion | 4.3 Billion | 4.15 Billion | 2.33 Billion | 2.41 Billion |
| Total Current Liabilities | 2.05 Billion | 2.11 Billion | 1.38 Billion | 2 Billion | 1.24 Billion | 723.49 Million |
| Account Payables | 251.69 Million | 214.71 Million | 178.38 Million | 145.42 Million | 198.71 Million | 227.17 Million |
| Tax Payables | 6.76 Million | 15.65 Million | 2.1 Million | 1.6 Million | 12.11 Million | 6.65 Million |
| Short Term Debt | 1.47 Billion | 1.57 Billion | 894.44 Million | 1.51 Billion | 752.77 Million | 180.49 Million |
| Deferred Revenue | 40.53 Million | 29.53 Million | 24.02 Million | 39.04 Million | 57.16 Million | 45.42 Million |
| Other Current Liabilities | 289.89 Million | 289.39 Million | 291.86 Million | 308.48 Million | 236.82 Million | 270.39 Million |
| Total Non Current Liabilities | 2.9 Billion | 3.12 Billion | 2.91 Billion | 2.14 Billion | 1.09 Billion | 1.69 Billion |
| Long-Term Debt | 2.6 Billion | 2.83 Billion | 2.54 Billion | 1.74 Billion | 650.9 Million | 1.24 Billion |
| Deferred Revenue Non Current | 93.62 Million | - | 78.7 Million | 81.69 Million | 103.02 Million | 104.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.61 Million | 99.81 Million | 28.27 Million | 30.4 Million | 40.3 Million | 25.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.72 Billion | 2.67 Billion | 2.81 Billion | 3.24 Billion | 3.29 Billion |
| Stock Holders Equity | 2.03 Billion | 2.05 Billion | 1.96 Billion | 2.03 Billion | 2.28 Billion | 2.29 Billion |
| Common Stock | 526.45 Million | 526.45 Million | 526.45 Million | 501.38 Million | 455.8 Million | 455.8 Million |
| Retained Earnings | 205.66 Million | 224.63 Million | 122.35 Million | 184.7 Million | 508.4 Million | 531.51 Million |
| Accumulated other comprehensive income | 56.85 Million | 54.2 Million | 54.2 Million | 52.75 Million | 49.81 Million | 46.87 Million |
| Common Stock Equity | 2.03 Billion | 2.05 Billion | 1.96 Billion | 2.03 Billion | 2.28 Billion | 2.29 Billion |
| Capital Lease Obligation | 1.59 Billion | 1.75 Billion | 1.52 Billion | 1.56 Billion | 33.51 Million | 21.92 Million |
| Total Investments | 639.48 Million | 629.98 Million | 328.88 Million | 319.07 Million | 286.66 Million | 312.33 Million |
| Total Debt | 4.07 Billion | 4.41 Billion | 3.43 Billion | 3.26 Billion | 1.4 Billion | 1.42 Billion |
| Net Debt | 3.91 Billion | 3.95 Billion | 3.11 Billion | 3 Billion | 1.22 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.47 Billion | 7.63 Billion | 7.63 Billion | 7.62 Billion | 7.71 Billion |
| Total Current Assets | 568.69 Million | 685.56 Million | 701.29 Million | 701.29 Million | 689.58 Million | 768.25 Million |
| Cash And Short Term Investments | 123.7 Million | 219.17 Million | 165.42 Million | 165.42 Million | 145.64 Million | 198.44 Million |
| Cash and Cash Equivalents | 123.7 Million | 219.17 Million | 155.11 Million | 155.11 Million | 135.37 Million | 188.21 Million |
| Short Term Investments | - | - | 10.31 Million | 10.31 Million | 10.26 Million | 10.22 Million |
| Net Receivables | 135.48 Million | 137.97 Million | 197.46 Million | 197.46 Million | 125.29 Million | 132.34 Million |
| Inventory | 205.82 Million | 227.27 Million | 285.18 Million | 285.18 Million | 335.85 Million | 355.4 Million |
| Other Current Assets | 103.67 Million | 57.31 Million | 53.22 Million | 53.22 Million | 43.3 Million | 39.85 Million |
| Total Non-Current Assets | 6.66 Billion | 6.78 Billion | 6.92 Billion | 6.92 Billion | 6.93 Billion | 6.95 Billion |
| Net PPE | 2.87 Billion | 3 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion |
| Good Will | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Intangible Assets | 643.68 Million | 650.35 Million | 658.11 Million | 658.11 Million | 664.53 Million | 666.78 Million |
| Long-Term Investments | 1.01 Billion | 624.62 Million | 629.16 Million | 629.16 Million | 615.69 Million | 620.31 Million |
| Tax Assets | 643.68 Million | 348.33 Million | 543.61 Million | 543.61 Million | 348.33 Million | 348.33 Million |
| Other Non Current Assets | -449.3 Million | 216.3 Million | 23.96 Million | 23.96 Million | 224.07 Million | 268.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Billion | 4.9 Billion | 4.96 Billion | 4.96 Billion | 4.92 Billion | 5.01 Billion |
| Total Current Liabilities | 2.15 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 1.96 Billion | 1.54 Billion |
| Account Payables | 169.84 Million | 198.02 Million | 251.69 Million | 251.69 Million | 231.63 Million | 211.06 Million |
| Tax Payables | 1.41 Million | 8.25 Million | 6.76 Million | 6.76 Million | 3.46 Million | 7.9 Million |
| Short Term Debt | 1.71 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.06 Billion |
| Deferred Revenue | 7.57 Million | 44.13 Million | 40.53 Million | 40.53 Million | 41.46 Million | 28.75 Million |
| Other Current Liabilities | 259.6 Million | 264.21 Million | 289.89 Million | 289.89 Million | 253.01 Million | 244.61 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.92 Billion | 2.9 Billion | 2.9 Billion | 2.95 Billion | 3.46 Billion |
| Long-Term Debt | 1.32 Billion | 2.63 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion | 3.16 Billion |
| Deferred Revenue Non Current | 974.19 Million | 92.7 Million | 93.62 Million | 93.62 Million | 91.23 Million | 89.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.15 Million | 11.09 Million | 11.61 Million | 11.61 Million | 11.27 Million | 11.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.56 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion |
| Stock Holders Equity | 1.89 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion |
| Common Stock | 526.45 Million | 526.45 Million | 526.45 Million | 526.45 Million | 526.45 Million | 526.45 Million |
| Retained Earnings | 775.47 Million | 138.36 Million | 205.66 Million | 205.66 Million | 239.55 Million | 234.43 Million |
| Accumulated other comprehensive income | 72.78 Million | 56.85 Million | 56.85 Million | 56.85 Million | 225.55 Million | 225.4 Million |
| Common Stock Equity | 1.89 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion |
| Capital Lease Obligation | 974.19 Million | 1.46 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.64 Billion |
| Total Investments | 1.01 Billion | 624.62 Million | 639.48 Million | 639.48 Million | 625.95 Million | 630.53 Million |
| Total Debt | 4.01 Billion | 4.1 Billion | 4.07 Billion | 4.07 Billion | 4.09 Billion | 4.23 Billion |
| Net Debt | 3.89 Billion | 3.88 Billion | 3.91 Billion | 3.91 Billion | 3.96 Billion | 4.04 Billion |
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