Somboon Advance Technology Public Company Limited (BKK: SAT)
Thailand
· Delayed Price · Currency is THB 12.80
+0.40 (3.23%)
Sep 6, 2024, 4:39 PM ICT
SAT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,397 | 2,073 | 1,998 | 1,602 | 1,981 | 1,703 | Upgrade
|
| Short-Term Investments | - | 1,241 | 1,138 | 1,397 | 350.09 | 660.24 | Upgrade
|
| Cash & Short-Term Investments | 1,397 | 3,314 | 3,136 | 2,999 | 2,331 | 2,363 | Upgrade
|
| Cash Growth | -53.36% | 5.67% | 4.58% | 28.66% | -1.37% | 14.24% | Upgrade
|
| Accounts Receivable | 1,207 | 1,378 | 1,645 | 1,531 | 1,206 | 1,359 | Upgrade
|
| Other Receivables | 161.67 | 184.34 | 223.51 | 219.55 | 93.53 | 74.11 | Upgrade
|
| Receivables | 1,370 | 1,562 | 1,919 | 1,951 | 1,500 | 1,633 | Upgrade
|
| Inventory | 777.24 | 821.87 | 775.56 | 593.65 | 564.88 | 569.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 11.4 | 14.72 | Upgrade
|
| Other Current Assets | 1,756 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 5,301 | 5,698 | 5,830 | 5,543 | 4,407 | 4,581 | Upgrade
|
| Property, Plant & Equipment | 3,241 | 3,256 | 3,213 | 3,069 | 3,403 | 3,596 | Upgrade
|
| Long-Term Investments | 953.67 | 1,170 | 1,055 | 1,031 | 893.72 | 889.06 | Upgrade
|
| Goodwill | 17.94 | 17.93 | 17.93 | 17.93 | 44.59 | 44.59 | Upgrade
|
| Other Intangible Assets | 36.87 | 33.57 | 25.95 | 20.76 | 25.67 | 29.36 | Upgrade
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| Long-Term Deferred Tax Assets | 62 | 60.16 | 53.28 | 31.21 | 58.39 | 57.78 | Upgrade
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| Other Long-Term Assets | 375.21 | 165.5 | 154.75 | 116.75 | 123.16 | 113.75 | Upgrade
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| Total Assets | 9,987 | 10,401 | 10,351 | 9,830 | 8,955 | 9,311 | Upgrade
|
| Accounts Payable | 892.88 | 1,085 | 1,335 | 1,228 | 974.47 | 885.4 | Upgrade
|
| Accrued Expenses | 1.34 | 216.64 | 245.61 | - | 185.3 | 264.17 | Upgrade
|
| Short-Term Debt | 20.32 | - | - | - | 12.21 | 108.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 58.8 | 90.4 | Upgrade
|
| Current Portion of Leases | 14.84 | 14.4 | 13.34 | 12.55 | 14.23 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 48.02 | 75.03 | 80.03 | 81.75 | 22.09 | 46.12 | Upgrade
|
| Other Current Liabilities | 559.81 | 378.28 | 379.89 | 570.07 | 233.66 | 239.47 | Upgrade
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| Total Current Liabilities | 1,537 | 1,769 | 2,054 | 1,892 | 1,501 | 1,636 | Upgrade
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| Long-Term Debt | - | - | - | - | 58.57 | 117.56 | Upgrade
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| Long-Term Leases | 20.25 | 19.32 | 23.39 | 18.41 | 11.4 | 4.32 | Upgrade
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| Other Long-Term Liabilities | 1.2 | 1.13 | 1.07 | 0.99 | 0.95 | 0.82 | Upgrade
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| Total Liabilities | 1,893 | 2,108 | 2,385 | 2,188 | 1,865 | 2,108 | Upgrade
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| 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 | 6,935 | 7,126 | 6,787 | 6,484 | 5,901 | 6,016 | Upgrade
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| Comprensive Income & Other | 18.05 | 21.92 | 21.41 | 16.58 | - | - | Upgrade
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| Total Common Equity | 8,095 | 8,290 | 7,951 | 7,642 | 7,042 | 7,158 | Upgrade
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| Minority Interest | -0.94 | 3.17 | 15.79 | - | 48.47 | 45.32 | Upgrade
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| Shareholders' Equity | 8,094 | 8,293 | 7,966 | 7,642 | 7,091 | 7,203 | Upgrade
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| Total Liabilities & Equity | 9,987 | 10,401 | 10,351 | 9,830 | 8,955 | 9,311 | Upgrade
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| Total Debt | 55.42 | 33.72 | 36.73 | 30.95 | 155.21 | 322.24 | Upgrade
|
| Net Cash (Debt) | 1,342 | 3,280 | 3,099 | 2,968 | 2,175 | 2,041 | Upgrade
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| Net Cash Growth | -54.67% | 5.84% | 4.44% | 36.42% | 6.60% | 16.01% | Upgrade
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| Net Cash Per Share | 3.16 | 7.71 | 7.29 | 6.98 | 5.12 | 4.80 | Upgrade
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| Filing Date Shares Outstanding | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | Upgrade
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| Total Common Shares Outstanding | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | Upgrade
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| Working Capital | 3,764 | 3,929 | 3,776 | 3,651 | 2,906 | 2,945 | Upgrade
|
| Book Value Per Share | 19.04 | 19.50 | 18.70 | 17.97 | 16.56 | 16.83 | Upgrade
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| Tangible Book Value | 8,040 | 8,238 | 7,907 | 7,604 | 6,972 | 7,084 | Upgrade
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| Tangible Book Value Per Share | 18.91 | 19.38 | 18.60 | 17.88 | 16.40 | 16.66 | Upgrade
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| Land | - | 539.43 | 539.43 | - | 597.77 | 597.77 | Upgrade
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| Buildings | - | 1,971 | 1,829 | - | 1,765 | 1,756 | Upgrade
|
| Machinery | - | 9,332 | 8,898 | - | 8,966 | 8,980 | Upgrade
|
| Construction In Progress | - | 339.85 | 515.29 | - | 174.97 | 139.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.