Somboon Advance Technology PCL (BKK:SAT)
Thailand
· Delayed Price · Currency is THB 12.00
-0.10 (-0.83%)
May 14, 2025, 4:29 PM ICT
BKK:SAT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,967 | 1,454 | 2,073 | 1,998 | 1,602 | 1,981 | Upgrade
|
| Short-Term Investments | - | - | - | 1,138 | 1,397 | 350.09 | Upgrade
|
| Cash & Short-Term Investments | 1,967 | 1,454 | 2,073 | 3,136 | 2,999 | 2,331 | Upgrade
|
| Cash Growth | 11.40% | -29.88% | -33.89% | 4.58% | 28.66% | -1.37% | Upgrade
|
| Accounts Receivable | 1,211 | 1,211 | 1,378 | 1,645 | 1,531 | 1,206 | Upgrade
|
| Other Receivables | 134.01 | 134.43 | 184.34 | 223.51 | 219.55 | 93.53 | Upgrade
|
| Receivables | 1,352 | 1,352 | 1,562 | 1,919 | 1,951 | 1,500 | Upgrade
|
| Inventory | 760.8 | 746.92 | 821.87 | 775.56 | 593.65 | 564.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 11.4 | Upgrade
|
| Other Current Assets | 1,816 | 1,932 | 1,241 | - | - | - | Upgrade
|
| Total Current Assets | 5,895 | 5,485 | 5,698 | 5,830 | 5,543 | 4,407 | Upgrade
|
| Property, Plant & Equipment | 3,060 | 3,130 | 3,256 | 3,213 | 3,069 | 3,403 | Upgrade
|
| Long-Term Investments | 987.77 | 974.44 | 923.01 | 1,055 | 1,031 | 893.72 | Upgrade
|
| Goodwill | 17.94 | 17.93 | 17.93 | 17.93 | 17.93 | 44.59 | Upgrade
|
| Other Intangible Assets | 63.55 | 63.01 | 33.57 | 25.95 | 20.76 | 25.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.75 | 65.06 | 60.16 | 53.28 | 31.21 | 58.39 | Upgrade
|
| Other Long-Term Assets | 310.76 | 321.74 | 412.84 | 154.75 | 116.75 | 123.16 | Upgrade
|
| Total Assets | 10,397 | 10,057 | 10,401 | 10,351 | 9,830 | 8,955 | Upgrade
|
| Accounts Payable | 909.85 | 826.11 | 1,085 | 1,335 | 1,228 | 974.47 | Upgrade
|
| Accrued Expenses | - | 168.16 | 216.64 | 245.61 | - | 185.3 | Upgrade
|
| Short-Term Debt | 13.06 | 18.92 | - | - | - | 12.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 58.8 | Upgrade
|
| Current Portion of Leases | 20.68 | 14.5 | 14.4 | 13.34 | 12.55 | 14.23 | Upgrade
|
| Current Income Taxes Payable | 79.84 | 51.8 | 75.03 | 80.03 | 81.75 | 22.09 | Upgrade
|
| Other Current Liabilities | 454.39 | 268.35 | 378.28 | 379.89 | 570.07 | 233.66 | Upgrade
|
| Total Current Liabilities | 1,478 | 1,348 | 1,769 | 2,054 | 1,892 | 1,501 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 58.57 | Upgrade
|
| Long-Term Leases | 39.54 | 25.51 | 19.32 | 23.39 | 18.41 | 11.4 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.18 | 1.13 | 1.07 | 0.99 | 0.95 | Upgrade
|
| Total Liabilities | 1,880 | 1,728 | 2,108 | 2,385 | 2,188 | 1,865 | Upgrade
|
| Common Stock | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | Upgrade
|
| Additional Paid-In Capital | 716.44 | 716.44 | 716.44 | 716.44 | 716.44 | 716.44 | Upgrade
|
| Retained Earnings | 7,366 | 7,177 | 7,126 | 6,787 | 6,484 | 5,901 | Upgrade
|
| Comprehensive Income & Other | 18.2 | 18.16 | 21.92 | 21.41 | 16.58 | - | Upgrade
|
| Total Common Equity | 8,526 | 8,337 | 8,290 | 7,951 | 7,642 | 7,042 | Upgrade
|
| Minority Interest | -8.5 | -7.71 | 3.17 | 15.79 | - | 48.47 | Upgrade
|
| Shareholders' Equity | 8,518 | 8,329 | 8,293 | 7,966 | 7,642 | 7,091 | Upgrade
|
| Total Liabilities & Equity | 10,397 | 10,057 | 10,401 | 10,351 | 9,830 | 8,955 | Upgrade
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| Total Debt | 73.28 | 58.94 | 33.72 | 36.73 | 30.95 | 155.21 | Upgrade
|
| Net Cash (Debt) | 1,893 | 1,395 | 2,039 | 3,099 | 2,968 | 2,175 | Upgrade
|
| Net Cash Growth | 9.96% | -31.61% | -34.19% | 4.44% | 36.42% | 6.60% | Upgrade
|
| Net Cash Per Share | 4.44 | 3.28 | 4.80 | 7.29 | 6.98 | 5.12 | Upgrade
|
| Filing Date Shares Outstanding | 430 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | Upgrade
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| Total Common Shares Outstanding | 430 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | Upgrade
|
| Working Capital | 4,418 | 4,138 | 3,929 | 3,776 | 3,651 | 2,906 | Upgrade
|
| Book Value Per Share | 19.83 | 19.61 | 19.50 | 18.70 | 17.97 | 16.56 | Upgrade
|
| Tangible Book Value | 8,445 | 8,256 | 8,238 | 7,907 | 7,604 | 6,972 | Upgrade
|
| Tangible Book Value Per Share | 19.64 | 19.42 | 19.38 | 18.60 | 17.88 | 16.40 | Upgrade
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| Land | - | 539.43 | 539.43 | 539.43 | - | 597.77 | Upgrade
|
| Buildings | - | 2,031 | 1,971 | 1,829 | - | 1,765 | Upgrade
|
| Machinery | - | 9,516 | 9,332 | 8,898 | - | 8,966 | Upgrade
|
| Construction In Progress | - | 340.52 | 339.85 | 515.29 | - | 174.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.