Susco Public Company Limited (SUSCO.BK)
THB 2.76
(-0.72%)
THB 2.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Billion | 8.74 Billion | 6.79 Billion | 6 Billion | 5.67 Billion | 5.86 Billion |
| Total Current Assets | 3.12 Billion | 3.08 Billion | 1.79 Billion | 1.36 Billion | 2.07 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.01 Billion | 436.67 Million | 302.36 Million | 283.93 Million | 453.02 Million |
| Cash and Cash Equivalents | 684.42 Million | 942.23 Million | 360.07 Million | 302.23 Million | 283.93 Million | 453.02 Million |
| Short Term Investments | 341.97 Million | 70.38 Million | 76.6 Million | 126 Thousand | - | - |
| Net Receivables | 829.41 Million | 1.45 Billion | 751.07 Million | 593.52 Million | 1.01 Billion | 1.06 Billion |
| Inventory | 1.19 Billion | 568.4 Million | 497.54 Million | 416.15 Million | 638.69 Million | 545.69 Million |
| Other Current Assets | 74.78 Million | 3.85 Million | 3.68 Million | 52.62 Million | 131.93 Million | 106.63 Million |
| Total Non-Current Assets | 6.7 Billion | 5.65 Billion | 4.99 Billion | 4.63 Billion | 3.6 Billion | 3.7 Billion |
| Net PPE | 4.56 Billion | 3.54 Billion | 3.12 Billion | 1.91 Billion | 1.6 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 559.98 Million | 680.17 Million | 612.98 Million | 1.45 Billion | 601.06 Million | 667.43 Million |
| Good Will | 23.21 Million | - | - | - | - | - |
| Intangible Assets | 536.77 Million | 680.17 Million | 612.98 Million | 1.45 Billion | 601.06 Million | 667.43 Million |
| Long-Term Investments | 1.97 Billion | 434.65 Million | 330.42 Million | 315.46 Million | 398.79 Million | 439.13 Million |
| Tax Assets | 56.34 Million | 49.26 Million | 49.97 Million | 44.44 Million | 25.58 Million | 22.05 Million |
| Other Non Current Assets | -446.17 Million | 944.88 Million | 882.61 Million | 901.83 Million | 971.92 Million | 1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.25 Billion | 4.93 Billion | 3.26 Billion | 2.54 Billion | 2.06 Billion | 2.29 Billion |
| Total Current Liabilities | 3.49 Billion | 2.96 Billion | 1.72 Billion | 1.17 Billion | 1.67 Billion | 2.06 Billion |
| Account Payables | 1.37 Billion | 1.62 Billion | 944.04 Million | 551.09 Million | 1.15 Billion | 1.24 Billion |
| Tax Payables | 27.47 Million | 27.79 Million | 19.89 Million | 31.99 Million | 31.69 Million | 14.62 Million |
| Short Term Debt | 1.19 Billion | 894.01 Million | 454.57 Million | 340.5 Million | 273.7 Million | 531.81 Million |
| Deferred Revenue | 628.07 Million | 177.3 Million | 120.44 Million | 250.81 Million | - | 69.23 Million |
| Other Current Liabilities | 290.03 Million | 275.14 Million | 206.43 Million | 33.66 Million | 244.14 Million | 221.63 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.96 Billion | 1.54 Billion | 1.37 Billion | 385.37 Million | 222.02 Million |
| Long-Term Debt | 276.15 Million | 1.72 Billion | 1.34 Billion | 1.17 Billion | 153.42 Million | 1.98 Million |
| Deferred Revenue Non Current | 1.34 Billion | - | 80.84 Million | 68.46 Million | 61.29 Million | 45.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.58 Million | 153.49 Million | 42.06 Million | 47.95 Million | 70.23 Million | 66.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.57 Billion | 3.8 Billion | 3.52 Billion | 3.45 Billion | 3.61 Billion | 3.57 Billion |
| Stock Holders Equity | 4.58 Billion | 3.8 Billion | 3.52 Billion | 3.73 Billion | 3.76 Billion | 3.57 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 3.15 Billion | 2.2 Billion | 1.89 Billion | 1.83 Billion | 1.94 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 472.93 Million | 282.8 Million | 427.81 Million | 418.68 Million | 277.47 Million | 106.47 Million |
| Common Stock Equity | 4.58 Billion | 3.8 Billion | 3.52 Billion | 3.73 Billion | 3.76 Billion | 3.57 Billion |
| Capital Lease Obligation | 1.34 Billion | 1.5 Billion | 1.26 Billion | 1.06 Billion | 7.52 Million | 3.8 Million |
| Total Investments | 2.31 Billion | 505.04 Million | 407.02 Million | 315.58 Million | 398.79 Million | 439.13 Million |
| Total Debt | 2.82 Billion | 2.61 Billion | 1.79 Billion | 1.51 Billion | 427.13 Million | 533.8 Million |
| Net Debt | 2.13 Billion | 1.67 Billion | 1.43 Billion | 1.21 Billion | 143.19 Million | 80.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 10.02 Billion | 9.83 Billion | 9.83 Billion | 9.35 Billion | 9.07 Billion |
| Total Current Assets | 2.96 Billion | 3.1 Billion | 3.12 Billion | 3.12 Billion | 2.65 Billion | 2.7 Billion |
| Cash And Short Term Investments | 928.44 Million | 849.52 Million | 1.02 Billion | 1.02 Billion | 918.95 Million | 1.48 Billion |
| Cash and Cash Equivalents | 612.38 Million | 517 Million | 684.42 Million | 684.42 Million | 625.31 Million | 1.36 Billion |
| Short Term Investments | 316.06 Million | 332.52 Million | 341.97 Million | 341.97 Million | 293.63 Million | 124.55 Million |
| Net Receivables | 1.09 Billion | 945.3 Million | 829.41 Million | 829.41 Million | 903.12 Million | 696.86 Million |
| Inventory | 795.96 Million | 1.24 Billion | 1.19 Billion | 1.19 Billion | 823 Million | 448.89 Million |
| Other Current Assets | 150.95 Million | 70.87 Million | 74.78 Million | 74.78 Million | 6.94 Million | 2.54 Million |
| Total Non-Current Assets | 6.9 Billion | 6.91 Billion | 6.7 Billion | 6.7 Billion | 6.69 Billion | 6.36 Billion |
| Net PPE | 4.8 Billion | 4.78 Billion | 4.56 Billion | 4.56 Billion | 4.53 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 65.03 Million | 67.65 Million | 559.98 Million | 559.98 Million | 77.9 Million | 49.07 Million |
| Good Will | 23.21 Million | 23.21 Million | 23.21 Million | 23.21 Million | 31.07 Million | - |
| Intangible Assets | 41.81 Million | 44.44 Million | 536.77 Million | 536.77 Million | 46.82 Million | 49.07 Million |
| Long-Term Investments | 1.92 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.08 Billion | 1.09 Billion |
| Tax Assets | 60.3 Million | 57.84 Million | 56.34 Million | 56.34 Million | 55.92 Million | 54.46 Million |
| Other Non Current Assets | 47.25 Million | 45.32 Million | -446.17 Million | -446.17 Million | 942.85 Million | 937.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.4 Billion | 5.37 Billion | 5.25 Billion | 5.25 Billion | 4.79 Billion | 4.37 Billion |
| Total Current Liabilities | 3.23 Billion | 3.3 Billion | 3.49 Billion | 3.49 Billion | 3.04 Billion | 2.5 Billion |
| Account Payables | 1.49 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.22 Billion |
| Tax Payables | 52.05 Million | 57.3 Million | 27.47 Million | 27.47 Million | 17.75 Million | 259.86 Million |
| Short Term Debt | 1.14 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion | 780.21 Million | 286.07 Million |
| Deferred Revenue | 306.68 Million | 333.96 Million | 628.07 Million | 628.07 Million | 584.07 Million | 516.84 Million |
| Other Current Liabilities | 293.38 Million | 278.74 Million | 290.03 Million | 290.03 Million | 261.35 Million | 473.99 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.06 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.87 Billion |
| Long-Term Debt | 356.15 Million | 260.76 Million | 276.15 Million | 276.15 Million | 1.61 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 1.42 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 83.23 Million | 73.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.83 Million | 352.01 Million | 97.58 Million | 97.58 Million | 13.22 Million | 12.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.46 Billion | 4.64 Billion | 4.57 Billion | 4.57 Billion | 4.55 Billion | 4.69 Billion |
| Stock Holders Equity | 4.47 Billion | 4.65 Billion | 4.58 Billion | 4.58 Billion | 4.55 Billion | 4.69 Billion |
| Common Stock | 1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 3.13 Billion | 3.23 Billion | 3.15 Billion | 3.15 Billion | 2.98 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 91.81 Million | 470.01 Million | 472.05 Million | 472.93 Million | 282.8 Million | 282.8 Million |
| Common Stock Equity | 4.47 Billion | 4.65 Billion | 4.58 Billion | 4.58 Billion | 4.55 Billion | 4.69 Billion |
| Capital Lease Obligation | 1.42 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion | 1.47 Billion |
| Total Investments | 2.24 Billion | 2.29 Billion | 2.31 Billion | 2.31 Billion | 1.38 Billion | 1.21 Billion |
| Total Debt | 2.92 Billion | 2.97 Billion | 2.82 Billion | 2.82 Billion | 2.39 Billion | 2.03 Billion |
| Net Debt | 2.3 Billion | 2.45 Billion | 2.13 Billion | 2.13 Billion | 1.77 Billion | 672.23 Million |
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