SPCG Public Company Limited (BKK: SPCG)
8.95
+0.30 (3.47%)
Sep 6, 2024, 4:39 PM ICT
SPCG 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 |
---|---|---|---|---|---|---|---|
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 | 1,333 | 4,443 | 1,733 | 46.05 | 735.47 | 460.07 | Upgrade
|
Short-Term Investments | 3,335 | 0.02 | 1,500 | 1,500 | - | - | Upgrade
|
Trading Asset Securities | - | - | - | 1,486 | 1,778 | 2,644 | Upgrade
|
Accounts Receivable | 170.11 | 303.68 | 456.41 | 429.54 | 542.67 | 1,025 | Upgrade
|
Other Receivables | 244.27 | 471.68 | 628.65 | 421.32 | 486.1 | - | Upgrade
|
Inventory | 268.14 | 191.78 | 295.53 | 467.34 | 537.4 | 762.58 | Upgrade
|
Other Current Assets | 91.3 | 94.14 | 83.98 | 126.46 | 99.12 | 122.49 | Upgrade
|
Total Current Assets | 5,442 | 5,504 | 4,698 | 4,477 | 4,179 | 5,015 | Upgrade
|
Property, Plant & Equipment | 15,909 | 16,231 | 16,747 | 17,318 | 15,264 | 15,800 | Upgrade
|
Goodwill | - | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
|
Other Intangible Assets | 60.02 | 53.5 | 63.93 | 73.64 | 83.2 | 90.08 | Upgrade
|
Long-Term Investments | 1,394 | 1,443 | 1,477 | 1,488 | 1,426 | 198.45 | Upgrade
|
Long-Term Deferred Tax Assets | 146.36 | 149.95 | 156.25 | 169.82 | 184.1 | 162.43 | Upgrade
|
Other Long-Term Assets | 468.77 | 503.32 | 564.82 | 510.61 | 571.44 | 626.15 | Upgrade
|
Total Assets | 23,421 | 23,897 | 23,718 | 24,048 | 21,718 | 21,903 | Upgrade
|
Accounts Payable | 211.54 | 316.84 | 363.13 | 137.18 | 202.93 | 222.44 | Upgrade
|
Accrued Expenses | 0.16 | - | - | - | - | 112.89 | Upgrade
|
Short-Term Debt | - | - | - | 20.67 | 3 | 30.63 | Upgrade
|
Current Portion of Long-Term Debt | 1,500 | 1,499 | 652.6 | 1,656 | 2,198 | 1,696 | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 13.7 | Upgrade
|
Current Portion of Leases | 17.38 | 23.59 | 20.84 | 20.68 | 21.1 | 0.69 | Upgrade
|
Current Income Taxes Payable | 46.5 | 133.69 | 117.2 | 61.26 | 48.9 | 19.94 | Upgrade
|
Other Current Liabilities | 24.3 | 37.19 | 59.33 | 55.53 | 50.33 | 83.84 | Upgrade
|
Total Current Liabilities | 1,800 | 2,011 | 1,213 | 1,952 | 2,524 | 2,180 | Upgrade
|
Long-Term Debt | - | - | 1,498 | 2,642 | 1,952 | 4,095 | Upgrade
|
Long-Term Leases | 29.69 | 33.89 | 28.22 | 49.05 | 69.35 | 0.68 | Upgrade
|
Pension & Post-Retirement Benefits | 9.73 | 3.6 | 4.26 | 3.64 | 2.01 | 15.56 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.88 | - | 0.16 | 0.25 | 14.62 | 7.05 | Upgrade
|
Other Long-Term Liabilities | 0.34 | 0.35 | 0.3 | 55.12 | 0.3 | 0.3 | Upgrade
|
Total Liabilities | 1,842 | 2,048 | 2,744 | 4,701 | 4,562 | 6,299 | Upgrade
|
Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | 973.99 | Upgrade
|
Additional Paid-In Capital | 5,763 | 5,763 | 5,763 | 5,763 | 4,045 | 4,045 | Upgrade
|
Retained Earnings | 13,826 | 14,076 | 13,208 | 11,732 | 10,202 | 8,770 | Upgrade
|
Comprensive Income & Other | -1,758 | -1,758 | -1,759 | -1,759 | - | 27.77 | Upgrade
|
Total Common Equity | 18,886 | 19,136 | 18,268 | 16,792 | 15,221 | 13,817 | Upgrade
|
Minority Interest | 2,693 | 2,712 | 2,706 | 2,555 | 1,935 | 1,787 | Upgrade
|
Shareholders' Equity | 21,579 | 21,848 | 20,974 | 19,347 | 17,156 | 15,604 | Upgrade
|
Total Liabilities & Equity | 23,421 | 23,897 | 23,718 | 24,048 | 21,718 | 21,903 | Upgrade
|
Total Debt | 1,547 | 1,557 | 2,200 | 4,388 | 4,243 | 5,823 | Upgrade
|
Net Cash (Debt) | 3,122 | 2,886 | 1,034 | -1,356 | -1,730 | -2,719 | Upgrade
|
Net Cash Growth | 56.44% | 179.26% | - | - | - | - | Upgrade
|
Net Cash Per Share | 2.96 | 2.73 | 0.98 | -1.30 | -1.78 | -2.79 | Upgrade
|
Filing Date Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | 973.99 | Upgrade
|
Total Common Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | 973.99 | Upgrade
|
Working Capital | 3,643 | 3,494 | 3,485 | 2,526 | 1,655 | 2,834 | Upgrade
|
Book Value Per Share | 17.89 | 18.12 | 17.30 | 15.90 | 15.63 | 14.19 | Upgrade
|
Tangible Book Value | 18,826 | 19,071 | 18,192 | 16,707 | 15,127 | 13,715 | Upgrade
|
Tangible Book Value Per Share | 17.83 | 18.06 | 17.23 | 15.82 | 15.53 | 14.08 | Upgrade
|
Land | - | 4,074 | 4,074 | 4,099 | 1,993 | 1,993 | Upgrade
|
Buildings | - | 743.7 | 724.49 | 738.27 | 1,272 | 1,173 | Upgrade
|
Machinery | - | 17,502 | 17,484 | 17,491 | 16,969 | 16,970 | Upgrade
|
Construction In Progress | - | 769.4 | 694.42 | 585.6 | 4.76 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.