SPCG PCL (BKK:SPCG)

SPCG PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.64	525.7	119.96	4,443	1,733	46.05
Short-Term Investments	1,330	-	-	0.02	1,500	1,500
Trading Asset Securities	-	953.55	2,910	-	-	1,486
Accounts Receivable	160.77	120.14	222.35	303.68	456.41	429.54
Other Receivables	180.35	176.98	226.4	508.99	628.65	421.32
Inventory	326.04	345.46	277.67	191.78	295.53	467.34
Other Current Assets	54.36	57.05	58.91	56.82	83.98	126.46
Total Current Assets	2,136	2,179	3,816	5,504	4,698	4,477
Property, Plant & Equipment	14,670	14,963	15,590	16,231	16,747	17,318
Goodwill	-	11.29	11.29	11.29	11.29	11.29
Other Intangible Assets	47.34	38.24	45.2	53.5	63.93	73.64
Long-Term Investments	1,388	1,374	1,388	1,443	1,477	1,488
Long-Term Deferred Tax Assets	136.23	141.2	144.78	149.95	156.25	169.82
Other Long-Term Assets	377.61	404.13	440.26	503.32	564.82	510.61
Total Assets	18,774	19,111	21,435	23,897	23,718	24,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.79	344.17	144.94	333.93	363.13	137.18
Accrued Expenses	68.71	0.07	0.12	0.14	-	-
Short-Term Debt	-	-	-	-	-	20.67
Current Portion of Long-Term Debt	-	-	0.01	1,499	652.6	1,656
Current Unearned Revenue	-	1.06	15.76	-	-	-
Current Portion of Leases	23.55	23.65	11.59	23.59	20.84	20.68
Current Income Taxes Payable	24.44	19.72	36.62	133.69	117.2	61.26
Other Current Liabilities	14.11	7.28	10.24	19.96	59.33	55.53
Total Current Liabilities	140.6	395.95	219.28	2,011	1,213	1,952
Long-Term Debt	-	-	-	-	1,498	2,642
Long-Term Leases	34.67	29.38	26.81	33.89	28.22	49.05
Pension & Post-Retirement Benefits	2.92	2.73	3.28	3.6	4.26	3.64
Long-Term Deferred Tax Liabilities	2.49	-	5.09	-	0.16	0.25
Other Long-Term Liabilities	0.3	0.3	0.3	0.35	0.3	55.12
Total Liabilities	180.99	428.37	254.75	2,048	2,744	4,701

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	5,763	5,763	5,763	5,763	5,763	5,763
Retained Earnings	11,066	11,116	13,483	14,076	13,208	11,732
Comprehensive Income & Other	-1,755	-1,764	-1,759	-1,758	-1,759	-1,759
Total Common Equity	16,130	16,171	18,542	19,136	18,268	16,792
Minority Interest	2,463	2,512	2,638	2,712	2,706	2,555
Shareholders' Equity	18,593	18,683	21,180	21,848	20,974	19,347
Total Liabilities & Equity	18,774	19,111	21,435	23,897	23,718	24,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.22	53.03	38.41	1,557	2,200	4,388
Net Cash (Debt)	1,356	1,426	2,992	2,886	1,034	-1,356
Net Cash Growth	-52.34%	-52.33%	3.66%	179.26%	-	-
Net Cash Per Share	1.28	1.35	2.83	2.73	0.98	-1.30
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Working Capital	1,995	1,783	3,596	3,494	3,485	2,526
Book Value Per Share	15.28	15.32	17.56	18.12	17.30	15.90
Tangible Book Value	16,083	16,121	18,486	19,071	18,192	16,707
Tangible Book Value Per Share	15.23	15.27	17.51	18.06	17.23	15.82
Land	-	4,037	4,057	4,074	4,074	4,099
Buildings	-	694.44	719.32	743.7	724.49	738.27
Machinery	-	17,434	17,459	17,502	17,484	17,491
Construction In Progress	-	857.19	811.07	769.4	694.42	585.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error