Sappe PCL (BKK:SAPPE)
Thailand · Delayed Price · Currency is THB 34.00
+0.25 (0.74%)
Sep 3, 2026, 4:36 PM ICT
Sappe PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 588.07 | 683.14 | 763.16 | 554.2 | 298.81 | 382.61 |
Short-Term Investments | 10.16 | 30.14 | 20.02 | - | - | - |
Trading Asset Securities | 458.57 | 504.57 | 992.15 | 1,977 | 1,830 | 1,371 |
Cash & Short-Term Investments | 1,057 | 1,218 | 1,775 | 2,532 | 2,129 | 1,754 |
Cash Growth | 3.25% | -31.40% | -29.87% | 18.93% | 21.37% | 8.96% |
Accounts Receivable | 521.49 | 442.25 | 389.01 | 328.42 | 324.14 | 340.59 |
Other Receivables | 168.98 | 138.09 | 213.42 | 313.14 | 135.36 | 89.17 |
Receivables | 690.47 | 580.34 | 602.43 | 641.56 | 459.5 | 429.75 |
Inventory | 277.15 | 317.13 | 234.17 | 437.83 | 444.46 | 290.72 |
Other Current Assets | 24.06 | 18.18 | 85.7 | 44.86 | 46.8 | 49.51 |
Total Current Assets | 2,048 | 2,133 | 2,698 | 3,656 | 3,079 | 2,524 |
Property, Plant & Equipment | 3,131 | 3,126 | 2,923 | 1,718 | 1,132 | 1,006 |
Long-Term Investments | 107.4 | 103.5 | 113.19 | 139.77 | 186.05 | 155.71 |
Goodwill | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 |
Other Intangible Assets | 83.22 | 84.95 | 52.12 | 32.82 | 37.04 | 43.35 |
Long-Term Deferred Tax Assets | 40.58 | 37.77 | 34.42 | 32.3 | 26.41 | 19.81 |
Other Long-Term Assets | 44.19 | 10.02 | 9.81 | 10.95 | 9.7 | 8.7 |
Total Assets | 5,546 | 5,587 | 5,921 | 5,680 | 4,561 | 3,848 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 280.19 | 206.6 | 199.75 | 270.82 | 229.97 | 180.82 |
Accrued Expenses | 395.46 | 423.28 | 685.8 | 725.21 | 435.52 | 265.55 |
Short-Term Debt | - | - | 2.45 | 9.47 | 10.4 | 11.35 |
Current Portion of Leases | 12.33 | 11.97 | 10.44 | 11.52 | 10.92 | 10.07 |
Current Income Taxes Payable | 85.2 | 70.32 | 107.29 | 129.98 | 85.61 | 48.14 |
Current Unearned Revenue | 79.6 | 53.63 | 27.87 | 316.76 | 203.47 | 111.82 |
Other Current Liabilities | 218.58 | 204.12 | 258.5 | 183.72 | 95.24 | 117.73 |
Total Current Liabilities | 1,071 | 969.91 | 1,292 | 1,647 | 1,071 | 745.47 |
Long-Term Leases | 40.02 | 44.62 | 38.77 | 49.2 | 60.54 | 51.88 |
Pension & Post-Retirement Benefits | 107.15 | 99.16 | 98.2 | 82.49 | 61.82 | 36.61 |
Long-Term Deferred Tax Liabilities | 0.57 | 0.64 | 0.85 | 1.05 | 2.97 | 3 |
Other Long-Term Liabilities | 14.24 | 14.18 | 0.01 | 4.16 | 4.81 | 4.97 |
Total Liabilities | 1,233 | 1,129 | 1,430 | 1,784 | 1,201 | 841.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 308.29 | 308.29 | 308.29 | 308.29 | 308.29 | 306.09 |
Additional Paid-In Capital | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,021 |
Retained Earnings | 2,942 | 3,101 | 3,014 | 2,436 | 1,870 | 1,564 |
Treasury Stock | -185.44 | -187.6 | -38.98 | -12.57 | - | - |
Comprehensive Income & Other | 26.41 | 30.53 | 27.04 | 3.88 | -2.84 | 13.75 |
Total Common Equity | 4,173 | 4,335 | 4,392 | 3,818 | 3,258 | 2,906 |
Minority Interest | 139.15 | 123.12 | 98.6 | 78.36 | 102.24 | 100.79 |
Shareholders' Equity | 4,312 | 4,458 | 4,491 | 3,896 | 3,360 | 3,006 |
Total Liabilities & Equity | 5,546 | 5,587 | 5,921 | 5,680 | 4,561 | 3,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52.35 | 56.59 | 51.65 | 70.19 | 81.87 | 73.3 |
Net Cash (Debt) | 1,004 | 1,161 | 1,724 | 2,461 | 2,047 | 1,680 |
Net Cash Growth | 2.46% | -32.63% | -29.97% | 20.26% | 21.79% | 11.48% |
Net Cash Per Share | 3.30 | 3.79 | 5.60 | 7.99 | 6.65 | 5.50 |
Filing Date Shares Outstanding | 304.56 | 302.92 | 307.89 | 308.14 | 308.29 | 306.09 |
Total Common Shares Outstanding | 304.56 | 302.92 | 307.89 | 308.14 | 308.29 | 306.09 |
Working Capital | 977.13 | 1,164 | 1,406 | 2,008 | 2,008 | 1,778 |
Book Value Per Share | 13.70 | 14.31 | 14.27 | 12.39 | 10.57 | 9.49 |
Tangible Book Value | 3,999 | 4,159 | 4,249 | 3,694 | 3,130 | 2,771 |
Tangible Book Value Per Share | 13.13 | 13.73 | 13.80 | 11.99 | 10.15 | 9.05 |
Land | - | 194.6 | 194.08 | 140.47 | 153.64 | 153.61 |
Buildings | - | 702.48 | 701.45 | 439.16 | 482.73 | 477.56 |
Machinery | - | 2,489 | 2,444 | 1,795 | 1,631 | 1,597 |
Construction In Progress | - | 1,463 | 1,128 | 746.13 | 262.06 | 39.92 |