Supalai PCL (BKK:SPALI)
Thailand · Delayed Price · Currency is THB 15.90
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Supalai PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,006 | 3,788 | 5,123 | 4,711 | 1,315 | 1,626 |
Short-Term Investments | 216.32 | 213.5 | 229.78 | 427.18 | 667.09 | 291.97 |
Cash & Short-Term Investments | 7,222 | 4,002 | 5,353 | 5,138 | 1,982 | 1,918 |
Cash Growth | 140.88% | -25.24% | 4.18% | 159.25% | 3.36% | 16.74% |
Accounts Receivable | 46.09 | 47.82 | 110.7 | 60.43 | 38.42 | 51.12 |
Receivables | 46.09 | 47.82 | 110.7 | 60.43 | 38.42 | 51.12 |
Inventory | 77,945 | 77,726 | 75,226 | 71,937 | 66,475 | 62,624 |
Other Current Assets | 684.71 | 594.55 | 561.74 | 599.06 | 597.57 | 595.4 |
Total Current Assets | 85,898 | 82,370 | 81,252 | 77,734 | 69,093 | 65,188 |
Property, Plant & Equipment | 533.39 | 510.86 | 526.75 | 387.62 | 389.31 | 343.7 |
Long-Term Investments | 10,389 | 8,232 | 6,634 | 5,382 | 7,616 | 3,329 |
Goodwill | 39.13 | 36.21 | 38.17 | 88.12 | 87.82 | 91.14 |
Other Intangible Assets | 110.99 | 108.9 | 81.3 | 77.28 | 78.47 | 69.86 |
Long-Term Deferred Tax Assets | 278.11 | 305.78 | 288.87 | 130.23 | 235.65 | 122.65 |
Long-Term Deferred Charges | 13.31 | 7.13 | 3.86 | 2.61 | 12.4 | 27.39 |
Other Long-Term Assets | 2,737 | 2,661 | 3,860 | 1,103 | 1,164 | 1,186 |
Total Assets | 103,921 | 99,285 | 96,231 | 86,126 | 79,924 | 71,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,574 | 2,526 | 3,056 | 2,663 | 2,325 | 1,957 |
Accrued Expenses | 369.31 | 420.55 | 479.71 | 477.92 | 517.53 | 421.81 |
Short-Term Debt | 6,419 | 6,163 | 4,961 | 4,968 | 3,982 | 3,981 |
Current Portion of Long-Term Debt | 18,668 | 19,083 | 21,295 | 15,511 | 16,668 | 11,932 |
Current Income Taxes Payable | 408.59 | 526.92 | 1,147 | 721.22 | 1,097 | 1,079 |
Other Current Liabilities | 2,720 | 2,287 | 2,429 | 2,816 | 3,182 | 4,446 |
Total Current Liabilities | 31,159 | 31,007 | 33,368 | 27,157 | 27,772 | 23,817 |
Long-Term Debt | 14,726 | 12,742 | 7,931 | 6,684 | 3,886 | 3,976 |
Pension & Post-Retirement Benefits | 275.26 | 272.13 | 273.71 | 249.63 | 263.67 | 241.25 |
Long-Term Deferred Tax Liabilities | 244.31 | 220 | 186.54 | 343.53 | 359.54 | 379.84 |
Other Long-Term Liabilities | 263.26 | 258.14 | 251.97 | 226.07 | 180.44 | 91.56 |
Total Liabilities | 46,668 | 44,499 | 42,011 | 34,661 | 32,461 | 28,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | 2,143 |
Additional Paid-In Capital | 1,567 | 1,560 | 1,560 | 1,560 | 1,560 | 1,952 |
Retained Earnings | 54,658 | 53,737 | 52,207 | 47,615 | 44,101 | 41,039 |
Treasury Stock | -901.4 | -957.82 | - | - | - | -3,000 |
Comprehensive Income & Other | -1,091 | -2,564 | -2,545 | -653.17 | -1,100 | -64.58 |
Total Common Equity | 56,186 | 53,728 | 53,176 | 50,475 | 46,514 | 42,070 |
Minority Interest | 1,067 | 1,058 | 1,045 | 989.58 | 948.58 | 856.76 |
Shareholders' Equity | 57,252 | 54,786 | 54,220 | 51,465 | 47,463 | 42,926 |
Total Liabilities & Equity | 103,921 | 99,285 | 96,231 | 86,126 | 79,924 | 71,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39,813 | 37,988 | 34,187 | 27,164 | 24,536 | 19,890 |
Net Cash (Debt) | -32,591 | -33,986 | -28,834 | -22,026 | -22,554 | -17,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.26 | -17.72 | -14.76 | -11.28 | -11.56 | -9.23 |
Filing Date Shares Outstanding | 1,890 | 1,886 | 1,953 | 1,953 | 1,953 | 1,948 |
Total Common Shares Outstanding | 1,890 | 1,886 | 1,953 | 1,953 | 1,953 | 1,948 |
Working Capital | 54,739 | 51,363 | 47,884 | 50,577 | 41,322 | 41,371 |
Book Value Per Share | 29.72 | 28.48 | 27.23 | 25.84 | 23.82 | 21.59 |
Tangible Book Value | 56,036 | 53,583 | 53,056 | 50,310 | 46,348 | 41,909 |
Tangible Book Value Per Share | 29.64 | 28.40 | 27.17 | 25.76 | 23.73 | 21.51 |
Land | - | 126.65 | 126.65 | 494.22 | 106.36 | 100.59 |
Buildings | - | 716.93 | 686.34 | 189.56 | 574.44 | 535.77 |
Machinery | - | 597.79 | 570.42 | 510.88 | 467.07 | 426.03 |
Construction In Progress | - | 6.36 | 10.15 | - | 0.05 | 3.15 |