Saha Pathanapibul PCL (BKK: SPC)
Thailand
· Delayed Price · Currency is THB
57.75
-0.50 (-0.86%)
Dec 19, 2024, 11:49 AM ICT
Saha Pathanapibul PCL 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,670 | 3,103 | 1,834 | 2,087 | 2,552 | 1,388 | Upgrade
|
Short-Term Investments | 1,048 | 1,709 | 1,734 | 1,709 | 1,463 | 1,451 | Upgrade
|
Cash & Short-Term Investments | 3,717 | 4,812 | 3,568 | 3,796 | 4,015 | 2,839 | Upgrade
|
Cash Growth | -14.17% | 34.87% | -6.01% | -5.45% | 41.44% | -27.29% | Upgrade
|
Accounts Receivable | 5,748 | 4,928 | 4,405 | 4,813 | 4,524 | 4,726 | Upgrade
|
Other Receivables | 1,663 | 2,722 | 2,545 | 2,543 | 2,632 | 2,424 | Upgrade
|
Receivables | 8,088 | 8,154 | 7,701 | 7,362 | 7,188 | 7,177 | Upgrade
|
Inventory | 1,031 | 914.43 | 1,084 | 1,119 | 930.44 | 892.62 | Upgrade
|
Prepaid Expenses | 234.7 | 231.16 | 198.08 | 195.27 | 168.91 | 29.57 | Upgrade
|
Other Current Assets | 23.79 | 21.11 | 7.12 | 2.05 | 13.01 | 21.77 | Upgrade
|
Total Current Assets | 13,095 | 14,132 | 12,557 | 12,475 | 12,315 | 10,960 | Upgrade
|
Property, Plant & Equipment | 3,146 | 2,286 | 2,271 | 2,241 | 1,760 | 1,615 | Upgrade
|
Long-Term Investments | 16,375 | 16,766 | 16,102 | 15,917 | 16,235 | 11,302 | Upgrade
|
Goodwill | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | Upgrade
|
Other Intangible Assets | 23.52 | 21.48 | 15.99 | 14.71 | 14.65 | 14.48 | Upgrade
|
Long-Term Accounts Receivable | 5.05 | 4.7 | 4.63 | 3.57 | 5.03 | 2.8 | Upgrade
|
Long-Term Deferred Tax Assets | 23.85 | 23.75 | 25.09 | 22.86 | 21.66 | 20.31 | Upgrade
|
Other Long-Term Assets | 3,838 | 4,403 | 3,634 | 3,546 | 3,703 | 3,163 | Upgrade
|
Total Assets | 37,148 | 37,835 | 35,312 | 34,754 | 34,074 | 27,096 | Upgrade
|
Accounts Payable | 4,671 | 5,348 | 4,881 | 4,979 | 4,546 | 4,324 | Upgrade
|
Accrued Expenses | 2,610 | 2,563 | 2,915 | 3,437 | 3,423 | 3,051 | Upgrade
|
Short-Term Debt | 30.67 | 27.17 | 25.82 | 27.32 | 26.32 | 26.22 | Upgrade
|
Current Income Taxes Payable | 78.11 | 223.39 | 112.68 | 117.38 | 123.83 | 94.88 | Upgrade
|
Current Unearned Revenue | 8.8 | 3.26 | 0.89 | 1.01 | 1.23 | 0.71 | Upgrade
|
Other Current Liabilities | - | 939.57 | 572 | - | - | - | Upgrade
|
Total Current Liabilities | 7,399 | 9,105 | 8,508 | 8,562 | 8,120 | 7,497 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,573 | 1,689 | 1,640 | 1,744 | 1,922 | 914.89 | Upgrade
|
Other Long-Term Liabilities | 81.32 | 78.12 | 83.43 | 89.27 | 63.28 | 46.6 | Upgrade
|
Total Liabilities | 9,400 | 11,207 | 10,567 | 10,662 | 10,360 | 8,681 | Upgrade
|
Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
Additional Paid-In Capital | 1,738 | 1,738 | 1,743 | 1,743 | 1,743 | 1,743 | Upgrade
|
Retained Earnings | 18,701 | 17,152 | 15,628 | 14,508 | 13,421 | 11,825 | Upgrade
|
Treasury Stock | -113.53 | -113.72 | -232.75 | -128.35 | -119.03 | - | Upgrade
|
Comprehensive Income & Other | 6,691 | 7,163 | 6,961 | 7,368 | 8,113 | 4,324 | Upgrade
|
Total Common Equity | 27,347 | 26,270 | 24,430 | 23,821 | 23,489 | 18,223 | Upgrade
|
Minority Interest | 401.51 | 358.82 | 315.2 | 270.56 | 225.02 | 192.4 | Upgrade
|
Shareholders' Equity | 27,748 | 26,628 | 24,745 | 24,092 | 23,714 | 18,415 | Upgrade
|
Total Liabilities & Equity | 37,148 | 37,835 | 35,312 | 34,754 | 34,074 | 27,096 | Upgrade
|
Total Debt | 30.67 | 27.17 | 25.82 | 27.32 | 26.32 | 26.22 | Upgrade
|
Net Cash (Debt) | 3,687 | 4,785 | 3,542 | 12,795 | 12,527 | 11,815 | Upgrade
|
Net Cash Growth | -14.34% | 35.08% | -72.32% | 2.14% | 6.03% | 204.36% | Upgrade
|
Net Cash Per Share | 11.23 | 14.63 | 10.84 | 38.99 | 38.01 | 35.80 | Upgrade
|
Filing Date Shares Outstanding | 328.32 | 328.32 | 326.49 | 328.03 | 328.17 | 330 | Upgrade
|
Total Common Shares Outstanding | 328.32 | 328.32 | 326.49 | 328.03 | 328.17 | 330 | Upgrade
|
Working Capital | 5,696 | 5,028 | 4,050 | 3,913 | 4,195 | 3,463 | Upgrade
|
Book Value Per Share | 83.29 | 80.01 | 74.83 | 72.62 | 71.57 | 55.22 | Upgrade
|
Tangible Book Value | 27,304 | 26,229 | 24,395 | 23,788 | 23,455 | 18,189 | Upgrade
|
Tangible Book Value Per Share | 83.16 | 79.89 | 74.72 | 72.52 | 71.47 | 55.12 | Upgrade
|
Land | - | 1,282 | 1,266 | 1,180 | 1,064 | 1,035 | Upgrade
|
Buildings | - | 1,208 | 1,025 | 701.48 | 632.23 | 575.85 | Upgrade
|
Machinery | - | 1,777 | 1,695 | 1,643 | 1,575 | 1,557 | Upgrade
|
Construction In Progress | - | 77.16 | 235.38 | 485.63 | 129.95 | 28.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.