Supalai PCL (BKK:SPALI)
Thailand flag Thailand · Delayed Price · Currency is THB
17.00
+0.30 (1.80%)
Mar 7, 2025, 4:36 PM ICT

Supalai PCL Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,1234,7111,3151,6261,334
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Short-Term Investments
229.78427.18667.09291.97308.1
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Cash & Short-Term Investments
5,3535,1381,9821,9181,643
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Cash Growth
4.18%159.25%3.36%16.74%24.33%
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Accounts Receivable
110.760.4338.4251.1247.44
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Receivables
110.760.4338.4251.1247.44
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Inventory
75,22671,93766,47562,62460,386
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Other Current Assets
561.74599.06597.57595.4324.57
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Total Current Assets
81,25277,73469,09365,18862,401
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Property, Plant & Equipment
526.75387.62389.31343.7353.78
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Long-Term Investments
6,6345,3827,6163,3292,256
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Goodwill
38.1788.1287.8291.1486.09
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Other Intangible Assets
81.377.2878.4769.8670.8
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Long-Term Deferred Tax Assets
288.87130.23235.65122.6564.51
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Long-Term Deferred Charges
3.862.6112.427.39385.41
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Other Long-Term Assets
3,8601,1031,1641,1861,625
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Total Assets
96,23186,12679,92471,43268,207
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Accounts Payable
3,0562,6632,3251,9572,065
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Accrued Expenses
479.71477.92517.53421.81332.51
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Short-Term Debt
4,9614,9683,9823,9812,992
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Current Portion of Long-Term Debt
21,29515,51116,66811,93211,963
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Current Income Taxes Payable
1,147721.221,0971,079748.5
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Other Current Liabilities
2,4292,8163,1824,4465,781
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Total Current Liabilities
33,36827,15727,77223,81723,882
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Long-Term Debt
7,9316,6843,8863,9766,376
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Long-Term Deferred Tax Liabilities
186.54343.53359.54379.84258.78
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Other Long-Term Liabilities
251.97226.07180.4491.5654.35
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Total Liabilities
42,01134,66132,46128,50630,811
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Common Stock
1,9531,9531,9532,1432,143
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Additional Paid-In Capital
1,5601,5601,5601,9521,952
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Retained Earnings
52,20747,61544,10141,03935,832
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Treasury Stock
----3,000-3,000
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Comprehensive Income & Other
-2,545-653.17-1,100-64.58-348.18
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Total Common Equity
53,17650,47546,51442,07036,579
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Minority Interest
1,045989.58948.58856.76816.51
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Shareholders' Equity
54,22051,46547,46342,92637,396
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Total Liabilities & Equity
96,23186,12679,92471,43268,207
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Total Debt
34,18727,16424,53619,89021,332
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Net Cash (Debt)
-28,834-22,026-22,554-17,972-19,689
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Net Cash Per Share
-14.76-11.28-11.56-9.23-9.88
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Filing Date Shares Outstanding
1,9531,9531,9531,9481,948
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Total Common Shares Outstanding
1,9531,9531,9531,9481,948
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Working Capital
47,88450,57741,32241,37138,518
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Book Value Per Share
27.2325.8423.8221.5918.78
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Tangible Book Value
53,05650,31046,34841,90936,422
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Tangible Book Value Per Share
27.1725.7623.7321.5118.70
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Land
515.2494.22106.36100.5999.82
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Buildings
297.79189.56574.44535.77531.67
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Machinery
570.42510.88467.07426.03405.73
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Construction In Progress
10.15-0.053.15-
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Source: S&P Capital IQ. Standard template. Financial Sources.