Super Energy Power Plant Infrastructure Fund (SUPEREIF.BK)
THB 6.45
(0.0%)
THB 6.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 7.4 Billion | 7.98 Billion | 8.19 Billion | 8.24 Billion |
| Total Current Assets | 7.33 Billion | 252.59 Million | 251.61 Million | 242.23 Million | 161.33 Million |
| Cash And Short Term Investments | 97.05 Million | 136.5 Million | 128.36 Million | 114.2 Million | 35.34 Million |
| Cash and Cash Equivalents | 97.05 Million | 136.5 Million | 128.36 Million | 114.2 Million | 35.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 124.16 Million | 116.08 Million | 123.24 Million | 128.02 Million | 125.98 Million |
| Inventory | - | -7.4 Billion | -7.98 Billion | -8.19 Billion | -8.24 Billion |
| Other Current Assets | -221.22 Million | -252.59 Million | -251.61 Million | -242.23 Million | -161.33 Million |
| Total Non-Current Assets | 7.25 Billion | 41.8 Million | 68.45 Million | 94.68 Million | 120.9 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 134.53 Million | - | - | - | - |
| Tax Assets | 7.1 Billion | 7.4 Billion | 7.98 Billion | 8.19 Billion | 8.24 Billion |
| Other Non Current Assets | -7.24 Billion | -7.35 Billion | -7.91 Billion | -8.1 Billion | -8.12 Billion |
| Other Assets | -7.48 Billion | 7.1 Billion | 7.66 Billion | 7.85 Billion | 7.96 Billion |
| Total Liabilities | 2.02 Billion | 2.27 Billion | 2.51 Billion | 2.75 Billion | 2.97 Billion |
| Total Current Liabilities | 4.04 Billion | 4.54 Billion | 5.02 Billion | 5.5 Billion | 5.94 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.02 Billion | 2.26 Billion | 2.5 Billion | 2.74 Billion | 2.96 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.02 Billion | 2.27 Billion | 2.51 Billion | 2.75 Billion | 2.97 Billion |
| Total Non Current Liabilities | 2.02 Billion | 2.27 Billion | 2.51 Billion | 2.75 Billion | 2.97 Billion |
| Long-Term Debt | 2.02 Billion | 2.26 Billion | 2.5 Billion | 2.74 Billion | 2.96 Billion |
| Deferred Revenue Non Current | 2.02 Billion | 2.27 Billion | 2.51 Billion | 2.75 Billion | 2.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -221.22 Million | -252.59 Million | -251.61 Million | -242.23 Million | -161.33 Million |
| Other Liabilities | -4.04 Billion | -4.54 Billion | -5.02 Billion | -5.5 Billion | -5.94 Billion |
| Total Equity | 7 Billion | 7.25 Billion | 7.84 Billion | 8.07 Billion | 8.2 Billion |
| Stock Holders Equity | 5.08 Billion | 5.12 Billion | 5.46 Billion | 5.43 Billion | 5.26 Billion |
| Common Stock | 5.03 Billion | 5.05 Billion | 5.12 Billion | 5.12 Billion | 5.15 Billion |
| Retained Earnings | 45.53 Million | 67.43 Million | 337.7 Million | 309.12 Million | 118.65 Million |
| Accumulated other comprehensive income | 5.08 Billion | 5.12 Billion | 5.46 Billion | 5.43 Billion | 5.26 Billion |
| Common Stock Equity | 5.08 Billion | 5.12 Billion | 5.46 Billion | 5.43 Billion | 5.26 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 134.53 Million | - | - | - | - |
| Total Debt | 2.02 Billion | 2.26 Billion | 2.5 Billion | 2.74 Billion | 2.96 Billion |
| Net Debt | 1.92 Billion | 2.13 Billion | 2.38 Billion | 2.63 Billion | 2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 7.05 Billion | 7.1 Billion | 7.1 Billion | 7.14 Billion | 7.27 Billion |
| Total Current Assets | - | - | - | 7.33 Billion | 215.9 Million | 241.22 Million |
| Cash And Short Term Investments | 99.16 Million | 96.49 Million | 97.05 Million | 97.05 Million | 97.06 Million | 95.79 Million |
| Cash and Cash Equivalents | 99.16 Million | 96.49 Million | 97.05 Million | 97.05 Million | 97.06 Million | 95.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.57 Million | 150.09 Million | 124.16 Million | 124.16 Million | 118.84 Million | 145.42 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -232.73 Million | -246.58 Million | -221.22 Million | -221.22 Million | -215.9 Million | -241.22 Million |
| Total Non-Current Assets | - | - | - | 7.25 Billion | 77.94 Million | 70.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 29.91 Million | 134.53 Million | 134.53 Million | 54.8 Million | 39.91 Million |
| Tax Assets | - | - | - | 7.1 Billion | - | - |
| Other Non Current Assets | - | -29.91 Million | -134.53 Million | -7.24 Billion | 23.13 Million | 30.54 Million |
| Other Assets | 6.9 Billion | 7.05 Billion | 7.1 Billion | -7.48 Billion | 6.84 Billion | 6.96 Billion |
| Total Liabilities | 1.9 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.15 Billion |
| Total Current Liabilities | - | - | - | 4.04 Billion | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.02 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 2.02 Billion | - | - |
| Total Non Current Liabilities | 1.9 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.15 Billion |
| Long-Term Debt | 1.89 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 2.08 Billion | 2.14 Billion |
| Deferred Revenue Non Current | - | - | - | 2.02 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.85 Million | 5.87 Million | 5.32 Million | -221.22 Million | 6.57 Million | 7.58 Million |
| Other Liabilities | 1.9 Billion | 1.96 Billion | 2.02 Billion | -4.04 Billion | 2.09 Billion | 2.15 Billion |
| Total Equity | 5 Billion | 5.08 Billion | 5.08 Billion | 7 Billion | 5.05 Billion | 5.11 Billion |
| Stock Holders Equity | 5 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.05 Billion | 5.11 Billion |
| Common Stock | 4.89 Billion | 4.89 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 108.13 Million | 193.68 Million | 45.53 Million | 45.53 Million | 15.19 Million | 81.36 Million |
| Accumulated other comprehensive income | - | - | - | 5.08 Billion | 5.03 Billion | 5.03 Billion |
| Common Stock Equity | 5 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.05 Billion | 5.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 29.91 Million | 134.53 Million | 134.53 Million | 54.8 Million | 39.91 Million |
| Total Debt | 1.89 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 2.08 Billion | 2.14 Billion |
| Net Debt | 1.79 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion | 1.98 Billion | 2.05 Billion |
SWF
BREUF
8168
097955
SERT
MANRAJH