Sahathai Printing & Packaging Public Company Limited (STP.BK)
THB 11.4
(0.0%)
THB 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 882.85 Million | 843.72 Million | 488.41 Million | 444.69 Million | 430 Million |
| Total Current Assets | 370.04 Million | 506.12 Million | 188.7 Million | 128.78 Million | 105.41 Million |
| Cash And Short Term Investments | 206.29 Million | 173.35 Million | 21.78 Million | 14.23 Million | 12.33 Million |
| Cash and Cash Equivalents | 19.09 Million | 18.89 Million | 21.78 Million | 14.23 Million | 12.33 Million |
| Short Term Investments | 187.2 Million | 154.46 Million | 1.56 Million | - | - |
| Net Receivables | 119.13 Million | 242.71 Million | 107.85 Million | 90.54 Million | 71 Million |
| Inventory | 39.41 Million | 56.43 Million | 56.26 Million | 23 Million | 17.45 Million |
| Other Current Assets | 5.19 Million | 1.45 Million | 1.24 Million | 992.02 Thousand | 4.62 Million |
| Total Non-Current Assets | 512.81 Million | 337.6 Million | 299.7 Million | 315.91 Million | 324.58 Million |
| Net PPE | 498.58 Million | 328.79 Million | 266.94 Million | 279.15 Million | 290.18 Million |
| Good Will And Intangible Assets | 2.06 Million | 2.49 Million | 3.23 Million | 3.71 Million | 4.14 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.06 Million | 2.49 Million | 3.23 Million | 3.71 Million | 4.14 Million |
| Long-Term Investments | 7.25 Million | 6.26 Million | 29.48 Million | 29.67 Million | - |
| Tax Assets | 4.85 Million | 3.9 Million | 3.43 Million | 3.32 Million | - |
| Other Non Current Assets | 46.67 Thousand | -3.85 Million | -3.38 Million | 45.67 Thousand | 30.24 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 193.15 Million | 205.12 Million | 242.77 Million | 304.35 Million | 250.58 Million |
| Total Current Liabilities | 69.14 Million | 81.85 Million | 104.01 Million | 143.15 Million | 82.34 Million |
| Account Payables | 27.25 Million | 37.41 Million | 49.81 Million | 41.79 Million | 32.1 Million |
| Tax Payables | 9.21 Million | 8.37 Million | 19.23 Million | 11.94 Million | - |
| Short Term Debt | 3.96 Million | 17.08 Million | 19.89 Million | 30.51 Million | 11.48 Million |
| Deferred Revenue | 9.21 Million | 1.00 | - | 51.23 Million | - |
| Other Current Liabilities | 28.71 Million | 27.36 Million | 34.31 Million | 19.61 Million | 38.76 Million |
| Total Non Current Liabilities | 124.01 Million | 123.26 Million | 138.76 Million | 161.2 Million | 168.23 Million |
| Long-Term Debt | 92.45 Million | 100.02 Million | 116.88 Million | 11.17 Million | 149.39 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | 125.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.84 Million | 16.19 Million | 15.16 Million | 15.05 Million | 18.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 689.69 Million | 638.6 Million | 245.63 Million | 140.33 Million | 179.41 Million |
| Stock Holders Equity | 689.69 Million | 638.6 Million | 245.63 Million | 140.33 Million | 179.41 Million |
| Common Stock | 100 Million | 100 Million | 74.6 Million | 3 Million | 3 Million |
| Retained Earnings | 161.94 Million | 110.85 Million | 164.54 Million | 137.03 Million | 176.41 Million |
| Accumulated other comprehensive income | 10 Million | 10 Million | 6.48 Million | 300 Thousand | - |
| Common Stock Equity | 689.69 Million | 638.6 Million | 245.63 Million | 140.33 Million | 179.41 Million |
| Capital Lease Obligation | 92.45 Million | 110.16 Million | 125.42 Million | 125.37 Million | 158.09 Million |
| Total Investments | 194.46 Million | 154.46 Million | 29.48 Million | 29.67 Million | - |
| Total Debt | 96.42 Million | 117.1 Million | 136.77 Million | 167.05 Million | 160.87 Million |
| Net Debt | 77.33 Million | 98.21 Million | 114.98 Million | 152.82 Million | 148.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 927.99 Million | 920.05 Million | 882.85 Million | 882.85 Million | 833.12 Million | 810.95 Million |
| Total Current Assets | 418.81 Million | 415.14 Million | 370.04 Million | 370.04 Million | 357.94 Million | 333.26 Million |
| Cash And Short Term Investments | 225.93 Million | 227.07 Million | 206.29 Million | 206.29 Million | 193.81 Million | 188.34 Million |
| Cash and Cash Equivalents | 29.29 Million | 28.41 Million | 19.09 Million | 19.09 Million | 17.63 Million | 24.3 Million |
| Short Term Investments | 196.64 Million | 198.66 Million | 187.2 Million | 187.2 Million | 176.17 Million | 164.04 Million |
| Net Receivables | 138.16 Million | 125.91 Million | 119.13 Million | 119.13 Million | 106.45 Million | 93.03 Million |
| Inventory | 52.79 Million | 45.67 Million | 39.41 Million | 39.41 Million | 43.22 Million | 41.4 Million |
| Other Current Assets | 1.92 Million | 16.47 Million | 5.19 Million | 5.19 Million | 1.36 Million | 1.52 Million |
| Total Non-Current Assets | 509.18 Million | 504.9 Million | 512.81 Million | 512.81 Million | 475.18 Million | 477.69 Million |
| Net PPE | 499.95 Million | 495.61 Million | 498.58 Million | 498.58 Million | 465.68 Million | 468.09 Million |
| Good Will And Intangible Assets | 1.92 Million | 1.98 Million | 2.06 Million | 2.06 Million | 2.19 Million | 2.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | 1.98 Million | 2.06 Million | 2.06 Million | 2.19 Million | 2.29 Million |
| Long-Term Investments | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million |
| Tax Assets | - | - | 4.85 Million | 4.85 Million | -7.25 Million | -7.25 Million |
| Other Non Current Assets | 47 Thousand | 47 Thousand | 46.67 Thousand | 46.67 Thousand | 7.3 Million | 7.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.35 Million | 192.75 Million | 193.15 Million | 193.15 Million | 173.58 Million | 164.82 Million |
| Total Current Liabilities | 71.73 Million | 76.46 Million | 69.14 Million | 69.14 Million | 60.07 Million | 51.87 Million |
| Account Payables | 34.41 Million | 41.61 Million | 27.25 Million | 27.25 Million | 25.89 Million | 18.09 Million |
| Tax Payables | 14.8 Million | 16.6 Million | 9.21 Million | 9.21 Million | 4.66 Million | 6.77 Million |
| Short Term Debt | 2.37 Million | 3.11 Million | 3.96 Million | 3.96 Million | 7.7 Million | 10.63 Million |
| Deferred Revenue | 14.8 Million | 35 Thousand | 9.21 Million | 9.21 Million | - | - |
| Other Current Liabilities | 20.13 Million | 31.7 Million | 28.71 Million | 28.71 Million | 26.47 Million | 23.14 Million |
| Total Non Current Liabilities | 117.62 Million | 116.28 Million | 124.01 Million | 124.01 Million | 113.51 Million | 112.94 Million |
| Long-Term Debt | 89.75 Million | 89.16 Million | 92.45 Million | 92.45 Million | 90.18 Million | 90.14 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.46 Million | 18 Million | 17.84 Million | 17.84 Million | 16.71 Million | 16.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 738.64 Million | 727.29 Million | 689.69 Million | 689.69 Million | 659.53 Million | 646.13 Million |
| Stock Holders Equity | 738.64 Million | 727.29 Million | 689.69 Million | 689.69 Million | 659.53 Million | 646.13 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 210.89 Million | 199.55 Million | 161.94 Million | 161.94 Million | 131.78 Million | 118.38 Million |
| Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 738.64 Million | 727.29 Million | 689.69 Million | 689.69 Million | 659.53 Million | 646.13 Million |
| Capital Lease Obligation | 89.75 Million | 89.16 Million | 92.45 Million | 92.45 Million | 97.76 Million | 100.45 Million |
| Total Investments | 203.89 Million | 205.91 Million | 194.46 Million | 194.46 Million | 176.17 Million | 164.04 Million |
| Total Debt | 92.12 Million | 92.27 Million | 96.42 Million | 96.42 Million | 97.89 Million | 100.78 Million |
| Net Debt | 62.83 Million | 63.86 Million | 77.33 Million | 77.33 Million | 80.26 Million | 76.47 Million |
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