Super Energy Corporation Public Company Limited (SUPER-R.BK)
THB 0.26
(4.0%)
THB 0.26
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.7 Billion | 83.85 Billion | 80.43 Billion | 73.16 Billion | 55.7 Billion | 49.64 Billion |
| Total Current Assets | 5.17 Billion | 5.62 Billion | 5.03 Billion | 3.63 Billion | 5.42 Billion | 3.25 Billion |
| Cash And Short Term Investments | 1.02 Billion | 2.12 Billion | 1.97 Billion | 1.59 Billion | 2.12 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 2.12 Billion | 1.97 Billion | 1.58 Billion | 2.12 Billion | 1.83 Billion |
| Short Term Investments | 1.01 Million | 1 Million | 3.96 Million | 8.54 Million | 5.06 Million | 5 Million |
| Net Receivables | 3.67 Billion | 2.93 Billion | 2.71 Billion | 1.79 Billion | 3.08 Billion | 1.25 Billion |
| Inventory | 34.75 Million | 52.51 Million | 40.1 Million | 64.34 Million | 28.51 Million | 32.12 Million |
| Other Current Assets | 444.74 Million | 1.51 Million | 37.85 Million | 37.94 Million | 9.45 Million | 74 Thousand |
| Total Non-Current Assets | 76.52 Billion | 78.22 Billion | 75.4 Billion | 69.52 Billion | 50.27 Billion | 46.39 Billion |
| Net PPE | 58.65 Billion | 61.1 Billion | 59.3 Billion | 53.57 Billion | 38.55 Billion | 38.68 Billion |
| Good Will And Intangible Assets | 6.72 Billion | 6.85 Billion | 7.11 Billion | 7.13 Billion | 4.15 Billion | 3.4 Billion |
| Good Will | 185.07 Million | 185.07 Million | 185.07 Million | 312.25 Million | 203.74 Million | 5.62 Million |
| Intangible Assets | 6.53 Billion | 6.67 Billion | 6.92 Billion | 6.82 Billion | 3.95 Billion | 3.4 Billion |
| Long-Term Investments | 6.1 Billion | 1.12 Billion | 692.13 Million | 702.53 Million | 1.5 Billion | 745.23 Million |
| Tax Assets | 451.63 Million | 134.77 Million | 5.49 Billion | 6.13 Billion | 4.83 Billion | 27.4 Million |
| Other Non Current Assets | 4.59 Billion | 9 Billion | 2.79 Billion | 1.97 Billion | 1.22 Billion | 3.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.75 Billion | 62.35 Billion | 59 Billion | 52.53 Billion | 36.84 Billion | 32.09 Billion |
| Total Current Liabilities | 26.09 Billion | 26.73 Billion | 28.76 Billion | 21.82 Billion | 9.02 Billion | 4.82 Billion |
| Account Payables | 190.18 Million | 217.12 Million | 53.32 Million | 55.25 Million | 30.71 Million | 50.83 Million |
| Tax Payables | 23.89 Million | 42.39 Million | 18.06 Million | 10.54 Million | 4.89 Million | 5.63 Million |
| Short Term Debt | 22.13 Billion | 22.75 Billion | 21.88 Billion | 11.02 Billion | 3.29 Billion | 3.66 Billion |
| Deferred Revenue | 64.34 Million | 74.82 Million | 66.01 Million | 66.93 Million | 69.64 Million | 403 Thousand |
| Other Current Liabilities | 3.69 Billion | 3.68 Billion | 6.76 Billion | 10.67 Billion | 5.63 Billion | 1.11 Billion |
| Total Non Current Liabilities | 33.66 Billion | 35.62 Billion | 30.23 Billion | 30.71 Billion | 27.81 Billion | 27.26 Billion |
| Long-Term Debt | 31.86 Billion | 34.2 Billion | 28.81 Billion | 29.47 Billion | 26.81 Billion | 27.22 Billion |
| Deferred Revenue Non Current | 363.8 Million | 421.95 Million | 564.66 Million | 497.08 Million | 215.31 Million | -6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 610.17 Million | 528.14 Million | 525.16 Million | 564.64 Million | 48.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.94 Billion | 21.49 Billion | 21.43 Billion | 20.62 Billion | 18.85 Billion | 17.55 Billion |
| Stock Holders Equity | 19.47 Billion | 19.73 Billion | 19.58 Billion | 16.78 Billion | 15.47 Billion | 13.75 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 8.27 Billion | 7.84 Billion | 7.15 Billion | 4.94 Billion | 3.68 Billion | 2.01 Billion |
| Accumulated other comprehensive income | -538.12 Million | 48.16 Million | 229.5 Million | 197.97 Million | 179.56 Million | 7.79 Million |
| Common Stock Equity | 19.47 Billion | 19.73 Billion | 19.58 Billion | 16.78 Billion | 15.47 Billion | 13.75 Billion |
| Capital Lease Obligation | 363.8 Million | 452.72 Million | 359.94 Million | 402.71 Million | 19.86 Million | 18.08 Million |
| Total Investments | 6.1 Billion | 1.12 Billion | 696.09 Million | 711.07 Million | 1.5 Billion | 750.24 Million |
| Total Debt | 54.36 Billion | 56.95 Billion | 50.7 Billion | 40.5 Billion | 30.1 Billion | 30.88 Billion |
| Net Debt | 53.33 Billion | 54.83 Billion | 48.73 Billion | 38.91 Billion | 27.98 Billion | 29.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.96 Billion | 82.86 Billion | 81.7 Billion | 81.7 Billion | 84.06 Billion | 84.78 Billion |
| Total Current Assets | 12.08 Billion | 11.97 Billion | 5.17 Billion | 5.17 Billion | 5.69 Billion | 6.17 Billion |
| Cash And Short Term Investments | 1.39 Billion | 893.3 Million | 1.02 Billion | 1.02 Billion | 1.31 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 892.28 Million | 1.02 Billion | 1.02 Billion | 1.31 Billion | 1.95 Billion |
| Short Term Investments | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1 Million | 1 Million |
| Net Receivables | 3.86 Billion | 4.42 Billion | 3.67 Billion | 3.67 Billion | 3.89 Billion | 3.66 Billion |
| Inventory | 40.79 Million | 39.63 Million | 34.75 Million | 34.75 Million | 36.72 Million | 51.71 Million |
| Other Current Assets | 6.78 Billion | 6.61 Billion | 444.74 Million | 444.74 Million | 1.44 Million | 1.22 Million |
| Total Non-Current Assets | 70.87 Billion | 70.88 Billion | 76.52 Billion | 76.52 Billion | 78.36 Billion | 78.61 Billion |
| Net PPE | 53.68 Billion | 53.31 Billion | 58.65 Billion | 58.65 Billion | 60.74 Billion | 61.37 Billion |
| Good Will And Intangible Assets | 6.12 Billion | 6.18 Billion | 6.72 Billion | 6.72 Billion | 6.85 Billion | 6.72 Billion |
| Good Will | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million |
| Intangible Assets | 5.94 Billion | 6 Billion | 6.53 Billion | 6.53 Billion | 6.67 Billion | 6.54 Billion |
| Long-Term Investments | 5.96 Billion | 6.11 Billion | 6.1 Billion | 6.1 Billion | 1.04 Billion | 1.04 Billion |
| Tax Assets | 686.24 Million | 672.58 Million | 451.63 Million | 451.63 Million | 201.8 Million | 156.84 Million |
| Other Non Current Assets | 4.4 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 9.52 Billion | 9.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.12 Billion | 60.52 Billion | 59.75 Billion | 59.75 Billion | 61.54 Billion | 60.91 Billion |
| Total Current Liabilities | 34.29 Billion | 29.61 Billion | 26.09 Billion | 26.09 Billion | 24.78 Billion | 25.4 Billion |
| Account Payables | 116.89 Million | 174.83 Million | 190.18 Million | 190.18 Million | 172.64 Million | 98.88 Million |
| Tax Payables | 44.4 Million | 37.72 Million | 23.89 Million | 23.89 Million | 27.05 Million | 34.32 Million |
| Short Term Debt | 26.17 Billion | 21.47 Billion | 22.13 Billion | 22.13 Billion | 21.53 Billion | 22.24 Billion |
| Deferred Revenue | 111.6 Million | 95.75 Million | 64.34 Million | 64.34 Million | 119.96 Million | 107.52 Million |
| Other Current Liabilities | 7.89 Billion | 7.86 Billion | 3.69 Billion | 3.69 Billion | 2.95 Billion | 2.94 Billion |
| Total Non Current Liabilities | 26.83 Billion | 30.91 Billion | 33.66 Billion | 33.66 Billion | 36.75 Billion | 35.51 Billion |
| Long-Term Debt | 24.9 Billion | 29.1 Billion | 31.86 Billion | 31.86 Billion | 34.74 Billion | 33.49 Billion |
| Deferred Revenue Non Current | 476.34 Million | 347.32 Million | 363.8 Million | 363.8 Million | 585.47 Million | 586.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.83 Billion | 22.33 Billion | 21.94 Billion | 21.94 Billion | 22.52 Billion | 23.86 Billion |
| Stock Holders Equity | 19.41 Billion | 19.82 Billion | 19.47 Billion | 19.47 Billion | 19.9 Billion | 20.66 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 8.16 Billion | 8.46 Billion | 8.27 Billion | 8.27 Billion | 7.97 Billion | 8.4 Billion |
| Accumulated other comprehensive income | -480.75 Million | -377.11 Million | -538.12 Million | -538.12 Million | 48.16 Million | 48.16 Million |
| Common Stock Equity | 19.41 Billion | 19.82 Billion | 19.47 Billion | 19.47 Billion | 19.9 Billion | 20.66 Billion |
| Capital Lease Obligation | 476.34 Million | 347.32 Million | 363.8 Million | 363.8 Million | 441.18 Million | 473.56 Million |
| Total Investments | 5.96 Billion | 6.12 Billion | 6.1 Billion | 6.1 Billion | 1.04 Billion | 1.04 Billion |
| Total Debt | 51.56 Billion | 50.92 Billion | 54.36 Billion | 54.36 Billion | 56.28 Billion | 55.74 Billion |
| Net Debt | 50.16 Billion | 50.03 Billion | 53.33 Billion | 53.33 Billion | 54.96 Billion | 53.78 Billion |
CBT
ESHAMEDIA
DART
BRER
IFBIND
063080