Supalai Public Company Limited (BKK: SPALI)
18.20
+0.40 (2.25%)
Sep 6, 2024, 4:39 PM ICT
Supalai Public Company 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 | 8,286 | 4,711 | 1,315 | 1,626 | 1,334 | 655.93 | Upgrade
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Short-Term Investments | 210.35 | 427.18 | 667.09 | 291.97 | 308.1 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 665.15 | Upgrade
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Cash & Short-Term Investments | 8,496 | 5,138 | 1,982 | 1,918 | 1,643 | 1,321 | Upgrade
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Cash Growth | 111.03% | 159.25% | 3.36% | 16.74% | 24.33% | -21.57% | Upgrade
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Accounts Receivable | 43.88 | 60.43 | 38.42 | 51.12 | 47.44 | 22.37 | Upgrade
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Receivables | 43.88 | 60.43 | 38.42 | 51.12 | 47.44 | 43.6 | Upgrade
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Inventory | 77,194 | 71,937 | 66,475 | 62,624 | 60,386 | 54,336 | Upgrade
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Other Current Assets | 686.08 | 599.06 | 597.57 | 595.4 | 324.57 | 283.59 | Upgrade
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Total Current Assets | 86,420 | 77,734 | 69,093 | 65,188 | 62,401 | 55,984 | Upgrade
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Property, Plant & Equipment | 392.15 | 387.62 | 389.31 | 343.7 | 353.78 | 382.19 | Upgrade
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Long-Term Investments | 3,900 | 5,382 | 7,616 | 3,329 | 2,256 | 1,448 | Upgrade
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Goodwill | 67.8 | 88.12 | 87.82 | 91.14 | 86.09 | - | Upgrade
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Other Intangible Assets | 80.49 | 77.28 | 78.47 | 69.86 | 70.8 | 63.6 | Upgrade
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Long-Term Deferred Tax Assets | 243.62 | 130.23 | 235.65 | 122.65 | 64.51 | 71.39 | Upgrade
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Long-Term Deferred Charges | 3.56 | 2.61 | 12.4 | 27.39 | 385.41 | 440.5 | Upgrade
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Other Long-Term Assets | 1,113 | 1,103 | 1,164 | 1,186 | 1,625 | 1,224 | Upgrade
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Total Assets | 93,502 | 86,126 | 79,924 | 71,432 | 68,207 | 60,511 | Upgrade
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Accounts Payable | 2,814 | 2,663 | 2,325 | 1,957 | 2,065 | 1,939 | Upgrade
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Accrued Expenses | 351.29 | 477.92 | 517.53 | 421.81 | 332.51 | 379.61 | Upgrade
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Short-Term Debt | 4,959 | 4,968 | 3,982 | 3,981 | 2,992 | 993.16 | Upgrade
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Current Portion of Long-Term Debt | 18,854 | 15,511 | 16,668 | 11,932 | 11,963 | 8,207 | Upgrade
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Current Income Taxes Payable | 552.39 | 721.22 | 1,097 | 1,079 | 748.5 | 620.69 | Upgrade
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Other Current Liabilities | 3,170 | 2,816 | 3,182 | 4,446 | 5,781 | 5,629 | Upgrade
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Total Current Liabilities | 30,702 | 27,157 | 27,772 | 23,817 | 23,882 | 17,768 | Upgrade
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Long-Term Debt | 9,324 | 6,684 | 3,886 | 3,976 | 6,376 | 4,497 | Upgrade
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Long-Term Deferred Tax Liabilities | 303.5 | 343.53 | 359.54 | 379.84 | 258.78 | 178.8 | Upgrade
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Other Long-Term Liabilities | 244.38 | 226.07 | 180.44 | 91.56 | 54.35 | 1.36 | Upgrade
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Total Liabilities | 40,836 | 34,661 | 32,461 | 28,506 | 30,811 | 22,662 | Upgrade
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Common Stock | 1,953 | 1,953 | 1,953 | 2,143 | 2,143 | 2,143 | Upgrade
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Additional Paid-In Capital | 1,560 | 1,560 | 1,560 | 1,952 | 1,952 | 1,952 | Upgrade
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Retained Earnings | 48,561 | 47,615 | 44,101 | 41,039 | 35,832 | 33,643 | Upgrade
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Treasury Stock | - | - | - | -3,000 | -3,000 | - | Upgrade
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Comprensive Income & Other | -412.67 | -653.17 | -1,100 | -64.58 | -348.18 | -652.17 | Upgrade
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Total Common Equity | 51,661 | 50,475 | 46,514 | 42,070 | 36,579 | 37,086 | Upgrade
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Minority Interest | 1,004 | 989.58 | 948.58 | 856.76 | 816.51 | 763.13 | Upgrade
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Shareholders' Equity | 52,665 | 51,465 | 47,463 | 42,926 | 37,396 | 37,849 | Upgrade
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Total Liabilities & Equity | 93,502 | 86,126 | 79,924 | 71,432 | 68,207 | 60,511 | Upgrade
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Total Debt | 33,138 | 27,164 | 24,536 | 19,890 | 21,332 | 13,697 | Upgrade
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Net Cash (Debt) | -24,642 | -22,026 | -22,554 | -17,972 | -19,689 | -12,376 | Upgrade
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Net Cash Per Share | -12.63 | -11.29 | -11.56 | -9.23 | -9.88 | -5.77 | Upgrade
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Filing Date Shares Outstanding | 1,953 | 1,953 | 1,953 | 1,948 | 1,948 | 2,143 | Upgrade
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Total Common Shares Outstanding | 1,953 | 1,953 | 1,953 | 1,948 | 1,948 | 2,143 | Upgrade
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Working Capital | 55,718 | 50,577 | 41,322 | 41,371 | 38,518 | 38,215 | Upgrade
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Book Value Per Share | 26.45 | 25.84 | 23.82 | 21.59 | 18.78 | 17.31 | Upgrade
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Tangible Book Value | 51,513 | 50,310 | 46,348 | 41,909 | 36,422 | 37,022 | Upgrade
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Tangible Book Value Per Share | 26.38 | 25.76 | 23.73 | 21.51 | 18.70 | 17.28 | Upgrade
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Land | - | 105.06 | 106.36 | 100.59 | 99.82 | 99.35 | Upgrade
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Buildings | - | 578.72 | 574.44 | 535.77 | 531.67 | 530.09 | Upgrade
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Machinery | - | 510.88 | 467.07 | 426.03 | 405.73 | 415.16 | Upgrade
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Construction In Progress | - | - | 0.05 | 3.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.