Siamgas and Petrochemicals PCL (BKK:SGP)

BKK:SGP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,231	3,487	3,749	5,378	3,457	2,611
Trading Asset Securities	93.37	93.16	92.8	92.29	94.25	94.42
Accounts Receivable	4,937	3,921	5,579	5,915	5,959	5,212
Other Receivables	758	598	929	657	633	867
Inventory	10,154	3,814	10,183	9,826	6,390	11,153
Prepaid Expenses	182	119	130	120	123	117
Other Current Assets	1,571	858.22	182.32	154.8	194.59	264.54
Total Current Assets	20,925	12,890	20,846	22,144	16,851	20,320
Property, Plant & Equipment	28,254	28,436	28,628	23,057	23,040	23,734
Goodwill	2,724	2,724	2,724	2,724	2,724	2,724
Other Intangible Assets	31.46	35.74	44.61	50.98	64.16	79.3
Long-Term Investments	3,236	2,506	2,450	2,425	2,280	2,210
Long-Term Loans Receivable	689.19	723.38	831.18	899.5	930.02	913.31
Long-Term Deferred Tax Assets	131.1	279.51	171.03	215.41	194.63	91.86
Other Long-Term Assets	2,895	2,993	1,195	1,329	988	821.75
Total Assets	58,886	50,587	56,890	52,845	47,072	50,894

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,253	2,205	3,144	4,471	4,687	6,666
Accrued Expenses	390	1,215	497	321	428	417
Short-Term Debt	5,722	2,653	8,189	6,869	4,295	5,574
Current Portion of Long-Term Debt	7,071	7,113	1,077	4,278	4,515	3,639
Current Portion of Leases	59.74	53.7	59.94	50.93	53.32	52.76
Current Income Taxes Payable	408.15	124.21	99.49	100.22	250.58	427.76
Other Current Liabilities	550	554.71	481	858.06	543.86	561.89
Total Current Liabilities	19,453	13,918	13,547	16,949	14,773	17,338
Long-Term Debt	9,709	12,254	17,826	12,093	8,687	9,259
Long-Term Leases	673.11	656.76	637.48	527.03	547.03	583.68
Pension & Post-Retirement Benefits	324.64	317.06	289.5	276.49	280.43	274.89
Long-Term Deferred Tax Liabilities	916.65	946.07	902.26	659.88	633.57	642.54
Other Long-Term Liabilities	6,869	6,743	6,566	6,425	6,271	6,003
Total Liabilities	37,946	34,835	39,768	36,930	31,191	34,101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	918.93	918.93	918.93	918.93	918.93	918.93
Additional Paid-In Capital	1,874	1,874	1,874	1,874	1,874	1,874
Retained Earnings	16,714	12,776	13,329	12,561	12,102	12,870
Comprehensive Income & Other	954.06	-226.62	633.58	220.5	620.74	743.6
Total Common Equity	20,461	15,342	16,756	15,575	15,516	16,407
Minority Interest	479	409.91	365.82	338.97	363.89	386.09
Shareholders' Equity	20,940	15,752	17,122	15,914	15,880	16,793
Total Liabilities & Equity	58,886	50,587	56,890	52,845	47,072	50,894

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,234	22,730	27,789	23,819	18,097	19,108
Net Cash (Debt)	-19,910	-19,150	-23,947	-18,348	-14,546	-16,402
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.75	-10.42	-13.03	-9.98	-7.91	-8.92
Filing Date Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Total Common Shares Outstanding	1,838	1,838	1,838	1,838	1,838	1,838
Working Capital	1,472	-1,028	7,299	5,195	2,078	2,981
Book Value Per Share	11.13	8.35	9.12	8.47	8.44	8.93
Tangible Book Value	17,706	12,583	13,987	12,800	12,728	13,604
Tangible Book Value Per Share	9.63	6.85	7.61	6.96	6.93	7.40
Land	-	7,738	9,427	8,667	8,726	8,693
Buildings	-	11,224	11,572	11,728	11,911	12,152
Machinery	-	18,760	16,706	12,049	6,636	11,756
Construction In Progress	-	730	1,322	699	683	950

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error