Supalai PCL (BKK:SPALI)
17.00
+0.30 (1.80%)
Mar 7, 2025, 4:36 PM ICT
Supalai PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 5,123 | 4,711 | 1,315 | 1,626 | 1,334 | Upgrade
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Short-Term Investments | 229.78 | 427.18 | 667.09 | 291.97 | 308.1 | Upgrade
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Cash & Short-Term Investments | 5,353 | 5,138 | 1,982 | 1,918 | 1,643 | Upgrade
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Cash Growth | 4.18% | 159.25% | 3.36% | 16.74% | 24.33% | Upgrade
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Accounts Receivable | 110.7 | 60.43 | 38.42 | 51.12 | 47.44 | Upgrade
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Receivables | 110.7 | 60.43 | 38.42 | 51.12 | 47.44 | Upgrade
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Inventory | 75,226 | 71,937 | 66,475 | 62,624 | 60,386 | Upgrade
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Other Current Assets | 561.74 | 599.06 | 597.57 | 595.4 | 324.57 | Upgrade
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Total Current Assets | 81,252 | 77,734 | 69,093 | 65,188 | 62,401 | Upgrade
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Property, Plant & Equipment | 526.75 | 387.62 | 389.31 | 343.7 | 353.78 | Upgrade
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Long-Term Investments | 6,634 | 5,382 | 7,616 | 3,329 | 2,256 | Upgrade
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Goodwill | 38.17 | 88.12 | 87.82 | 91.14 | 86.09 | Upgrade
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Other Intangible Assets | 81.3 | 77.28 | 78.47 | 69.86 | 70.8 | Upgrade
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Long-Term Deferred Tax Assets | 288.87 | 130.23 | 235.65 | 122.65 | 64.51 | Upgrade
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Long-Term Deferred Charges | 3.86 | 2.61 | 12.4 | 27.39 | 385.41 | Upgrade
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Other Long-Term Assets | 3,860 | 1,103 | 1,164 | 1,186 | 1,625 | Upgrade
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Total Assets | 96,231 | 86,126 | 79,924 | 71,432 | 68,207 | Upgrade
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Accounts Payable | 3,056 | 2,663 | 2,325 | 1,957 | 2,065 | Upgrade
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Accrued Expenses | 479.71 | 477.92 | 517.53 | 421.81 | 332.51 | Upgrade
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Short-Term Debt | 4,961 | 4,968 | 3,982 | 3,981 | 2,992 | Upgrade
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Current Portion of Long-Term Debt | 21,295 | 15,511 | 16,668 | 11,932 | 11,963 | Upgrade
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Current Income Taxes Payable | 1,147 | 721.22 | 1,097 | 1,079 | 748.5 | Upgrade
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Other Current Liabilities | 2,429 | 2,816 | 3,182 | 4,446 | 5,781 | Upgrade
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Total Current Liabilities | 33,368 | 27,157 | 27,772 | 23,817 | 23,882 | Upgrade
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Long-Term Debt | 7,931 | 6,684 | 3,886 | 3,976 | 6,376 | Upgrade
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Long-Term Deferred Tax Liabilities | 186.54 | 343.53 | 359.54 | 379.84 | 258.78 | Upgrade
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Other Long-Term Liabilities | 251.97 | 226.07 | 180.44 | 91.56 | 54.35 | Upgrade
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Total Liabilities | 42,011 | 34,661 | 32,461 | 28,506 | 30,811 | Upgrade
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Common Stock | 1,953 | 1,953 | 1,953 | 2,143 | 2,143 | Upgrade
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Additional Paid-In Capital | 1,560 | 1,560 | 1,560 | 1,952 | 1,952 | Upgrade
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Retained Earnings | 52,207 | 47,615 | 44,101 | 41,039 | 35,832 | Upgrade
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Treasury Stock | - | - | - | -3,000 | -3,000 | Upgrade
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Comprehensive Income & Other | -2,545 | -653.17 | -1,100 | -64.58 | -348.18 | Upgrade
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Total Common Equity | 53,176 | 50,475 | 46,514 | 42,070 | 36,579 | Upgrade
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Minority Interest | 1,045 | 989.58 | 948.58 | 856.76 | 816.51 | Upgrade
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Shareholders' Equity | 54,220 | 51,465 | 47,463 | 42,926 | 37,396 | Upgrade
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Total Liabilities & Equity | 96,231 | 86,126 | 79,924 | 71,432 | 68,207 | Upgrade
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Total Debt | 34,187 | 27,164 | 24,536 | 19,890 | 21,332 | Upgrade
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Net Cash (Debt) | -28,834 | -22,026 | -22,554 | -17,972 | -19,689 | Upgrade
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Net Cash Per Share | -14.76 | -11.28 | -11.56 | -9.23 | -9.88 | Upgrade
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Filing Date Shares Outstanding | 1,953 | 1,953 | 1,953 | 1,948 | 1,948 | Upgrade
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Total Common Shares Outstanding | 1,953 | 1,953 | 1,953 | 1,948 | 1,948 | Upgrade
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Working Capital | 47,884 | 50,577 | 41,322 | 41,371 | 38,518 | Upgrade
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Book Value Per Share | 27.23 | 25.84 | 23.82 | 21.59 | 18.78 | Upgrade
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Tangible Book Value | 53,056 | 50,310 | 46,348 | 41,909 | 36,422 | Upgrade
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Tangible Book Value Per Share | 27.17 | 25.76 | 23.73 | 21.51 | 18.70 | Upgrade
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Land | 515.2 | 494.22 | 106.36 | 100.59 | 99.82 | Upgrade
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Buildings | 297.79 | 189.56 | 574.44 | 535.77 | 531.67 | Upgrade
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Machinery | 570.42 | 510.88 | 467.07 | 426.03 | 405.73 | Upgrade
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Construction In Progress | 10.15 | - | 0.05 | 3.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.