Siamgas and Petrochemicals Public Company Limited (BKK: SGP)
7.25
+0.15 (2.11%)
Sep 6, 2024, 4:39 PM ICT
SGP 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 |
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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 | 3,979 | 5,378 | 3,457 | 2,611 | 2,975 | 2,500 | Upgrade
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Trading Asset Securities | 92.55 | 92.29 | 94.25 | 94.42 | 94.92 | 100.75 | Upgrade
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Accounts Receivable | 6,127 | 5,915 | 5,959 | 5,212 | 3,534 | 4,851 | Upgrade
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Other Receivables | 406 | 657 | 633 | 867 | 344 | 278 | Upgrade
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Inventory | 9,154 | 9,826 | 6,390 | 11,153 | 5,304 | 4,855 | Upgrade
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Prepaid Expenses | 102 | 120 | 123 | 117 | 129 | 202 | Upgrade
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Other Current Assets | 433.16 | 154.8 | 194.59 | 264.54 | 114.39 | 1,348 | Upgrade
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Total Current Assets | 20,293 | 22,144 | 16,851 | 20,320 | 12,496 | 14,133 | Upgrade
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Property, Plant & Equipment | 24,452 | 23,057 | 23,040 | 23,734 | 22,214 | 20,260 | Upgrade
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Goodwill | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
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Other Intangible Assets | 48.43 | 50.98 | 64.16 | 79.3 | 69.31 | 73.46 | Upgrade
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Long-Term Investments | 2,521 | 2,425 | 2,280 | 2,210 | 2,131 | 1,872 | Upgrade
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Long-Term Loans Receivable | 931.08 | 899.5 | 930.02 | 913.31 | 867.34 | 963.22 | Upgrade
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Long-Term Deferred Tax Assets | 234.22 | 215.41 | 194.63 | 91.86 | 60.52 | 107 | Upgrade
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Other Long-Term Assets | 1,449 | 1,329 | 988 | 821.75 | 825.91 | 1,306 | Upgrade
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Total Assets | 52,653 | 52,845 | 47,072 | 50,894 | 41,388 | 41,439 | Upgrade
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Accounts Payable | 5,108 | 4,471 | 4,687 | 6,666 | 3,506 | 4,400 | Upgrade
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Accrued Expenses | 982 | 321 | 428 | 417 | 362 | 350 | Upgrade
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Short-Term Debt | 7,602 | 6,869 | 4,295 | 5,574 | 3,363 | 4,839 | Upgrade
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Current Portion of Long-Term Debt | 241.24 | 4,278 | 4,515 | 3,639 | 968.2 | 2,875 | Upgrade
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Current Portion of Leases | 62.98 | 50.93 | 53.32 | 52.76 | 48.82 | - | Upgrade
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Current Income Taxes Payable | 94.28 | 100.22 | 250.58 | 427.76 | 218.93 | 142.35 | Upgrade
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Other Current Liabilities | 364.56 | 858.06 | 543.86 | 561.89 | 518.43 | 2,422 | Upgrade
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Total Current Liabilities | 14,454 | 16,949 | 14,773 | 17,338 | 8,986 | 15,029 | Upgrade
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Long-Term Debt | 11,976 | 12,093 | 8,687 | 9,259 | 12,531 | 8,240 | Upgrade
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Long-Term Leases | 645.11 | 527.03 | 547.03 | 583.68 | 529.38 | - | Upgrade
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Pension & Post-Retirement Benefits | 284.76 | 276.49 | 280.43 | 274.89 | 279.92 | 274.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 870.23 | 659.88 | 633.57 | 642.54 | 614.79 | 687.87 | Upgrade
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Other Long-Term Liabilities | 6,510 | 6,425 | 6,271 | 6,003 | 5,583 | 5,320 | Upgrade
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Total Liabilities | 34,740 | 36,930 | 31,191 | 34,101 | 28,524 | 29,551 | Upgrade
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Common Stock | 918.93 | 918.93 | 918.93 | 918.93 | 918.93 | 918.93 | Upgrade
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Additional Paid-In Capital | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | Upgrade
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Retained Earnings | 12,911 | 12,561 | 12,102 | 12,870 | 10,164 | 8,672 | Upgrade
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Comprensive Income & Other | 1,848 | 220.5 | 620.74 | 743.6 | -487.5 | -385.48 | Upgrade
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Total Common Equity | 17,553 | 15,575 | 15,516 | 16,407 | 12,470 | 11,080 | Upgrade
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Minority Interest | 359.76 | 338.97 | 363.89 | 386.09 | 393.56 | 808.13 | Upgrade
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Shareholders' Equity | 17,913 | 15,914 | 15,880 | 16,793 | 12,864 | 11,889 | Upgrade
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Total Liabilities & Equity | 52,653 | 52,845 | 47,072 | 50,894 | 41,388 | 41,439 | Upgrade
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Total Debt | 20,527 | 23,819 | 18,097 | 19,108 | 17,441 | 15,954 | Upgrade
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Net Cash (Debt) | -16,456 | -18,348 | -14,546 | -16,402 | -14,370 | -13,354 | Upgrade
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Net Cash Per Share | -8.95 | -9.98 | -7.91 | -8.92 | -7.82 | -7.27 | Upgrade
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Filing Date Shares Outstanding | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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Total Common Shares Outstanding | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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Working Capital | 5,839 | 5,195 | 2,078 | 2,981 | 3,510 | -895.13 | Upgrade
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Book Value Per Share | 9.55 | 8.47 | 8.44 | 8.93 | 6.79 | 6.03 | Upgrade
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Tangible Book Value | 14,780 | 12,800 | 12,728 | 13,604 | 9,677 | 8,283 | Upgrade
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Tangible Book Value Per Share | 8.04 | 6.96 | 6.93 | 7.40 | 5.27 | 4.51 | Upgrade
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Land | - | 8,667 | 8,726 | 8,693 | 7,896 | 7,490 | Upgrade
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Buildings | - | 11,728 | 11,911 | 12,152 | 11,406 | 10,694 | Upgrade
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Machinery | - | 6,570 | 6,636 | 11,756 | 10,743 | 10,261 | Upgrade
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Construction In Progress | - | 699 | 683 | 950 | 823 | 721 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.