Siam Pan Group Public Company Limited (BKK: SPG)
14.00
0.00 (0.00%)
Sep 5, 2024, 3:51 PM ICT
SPG 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 | 498.9 | 457.48 | 412.57 | 618.43 | 960.69 | 884.61 | Upgrade
|
Short-Term Investments | 2,642 | 2,785 | 2,593 | 2,311 | 2,069 | 1,823 | Upgrade
|
Cash & Short-Term Investments | 3,141 | 3,243 | 3,006 | 2,929 | 3,030 | 2,708 | Upgrade
|
Cash Growth | 4.20% | 7.89% | 2.61% | -3.32% | 11.90% | 22.14% | Upgrade
|
Accounts Receivable | 10.22 | 8.56 | 23.96 | 46.13 | 35.4 | 51.31 | Upgrade
|
Other Receivables | 44.77 | 30.12 | 33.27 | 32.93 | 18.15 | 24.49 | Upgrade
|
Receivables | 54.99 | 38.68 | 57.23 | 79.06 | 53.55 | 75.8 | Upgrade
|
Inventory | 1,331 | 1,218 | 1,400 | 1,315 | 935.9 | 1,012 | Upgrade
|
Prepaid Expenses | - | 7.01 | 7.34 | 10.92 | 9.05 | 13.23 | Upgrade
|
Other Current Assets | - | 0.83 | 3.41 | 5.09 | 15.35 | 11.79 | Upgrade
|
Total Current Assets | 4,527 | 4,508 | 4,473 | 4,340 | 4,044 | 3,821 | Upgrade
|
Property, Plant & Equipment | 363.06 | 385.27 | 1,536 | 1,600 | 1,653 | 1,637 | Upgrade
|
Long-Term Investments | 10.66 | 10.72 | 10.85 | 10.97 | 10.93 | 10.48 | Upgrade
|
Other Intangible Assets | 1.07 | 1.21 | 1.35 | 1.35 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 37.52 | 36.99 | 44.31 | 43.08 | 38.15 | 31.32 | Upgrade
|
Other Long-Term Assets | 1,102 | 1,102 | 3.1 | 3.1 | 3.47 | 3.36 | Upgrade
|
Total Assets | 6,041 | 6,044 | 6,069 | 5,998 | 5,750 | 5,502 | Upgrade
|
Accounts Payable | 178.14 | 81 | 104.09 | 124.38 | 82.39 | 111.11 | Upgrade
|
Accrued Expenses | - | 15.57 | 16.33 | 20.81 | 23.91 | 17.29 | Upgrade
|
Current Portion of Leases | 3.29 | 3.24 | 3.14 | 3.05 | 2.96 | - | Upgrade
|
Current Income Taxes Payable | 36.78 | 44.23 | 33.1 | 48.38 | 47.65 | 42.88 | Upgrade
|
Current Unearned Revenue | 90.04 | 65.54 | 115.72 | 150.21 | 100.92 | 49.46 | Upgrade
|
Other Current Liabilities | 79.78 | 60.27 | 65.72 | 97.98 | 69.67 | 63.43 | Upgrade
|
Total Current Liabilities | 388.03 | 269.85 | 338.1 | 444.81 | 327.5 | 284.18 | Upgrade
|
Long-Term Leases | 60.79 | 62.44 | 65.68 | 68.82 | 71.86 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.41 | 1.71 | 2.34 | Upgrade
|
Total Liabilities | 522.24 | 404.19 | 494.74 | 600.35 | 492.88 | 377.06 | Upgrade
|
Common Stock | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
Additional Paid-In Capital | 297.3 | 297.3 | 297.3 | 297.3 | 297.3 | 297.3 | Upgrade
|
Retained Earnings | 4,876 | 4,998 | 4,930 | 4,735 | 4,582 | 4,451 | Upgrade
|
Total Common Equity | 5,519 | 5,640 | 5,572 | 5,377 | 5,224 | 5,093 | Upgrade
|
Minority Interest | 0 | 0.03 | 1.46 | 20.49 | 32.17 | 32.16 | Upgrade
|
Shareholders' Equity | 5,519 | 5,640 | 5,574 | 5,398 | 5,257 | 5,125 | Upgrade
|
Total Liabilities & Equity | 6,041 | 6,044 | 6,069 | 5,998 | 5,750 | 5,502 | Upgrade
|
Total Debt | 64.07 | 65.67 | 68.82 | 71.86 | 74.82 | - | Upgrade
|
Net Cash (Debt) | 3,077 | 3,177 | 2,937 | 2,857 | 2,955 | 2,708 | Upgrade
|
Net Cash Growth | 4.40% | 8.18% | 2.78% | -3.31% | 9.14% | 22.14% | Upgrade
|
Net Cash Per Share | 8.92 | 9.21 | 8.51 | 8.28 | 8.57 | 7.85 | Upgrade
|
Filing Date Shares Outstanding | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
Total Common Shares Outstanding | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
Working Capital | 4,139 | 4,238 | 4,135 | 3,895 | 3,716 | 3,536 | Upgrade
|
Book Value Per Share | 16.00 | 16.35 | 16.15 | 15.59 | 15.14 | 14.76 | Upgrade
|
Tangible Book Value | 5,517 | 5,639 | 5,571 | 5,376 | 5,224 | 5,093 | Upgrade
|
Tangible Book Value Per Share | 15.99 | 16.34 | 16.15 | 15.58 | 15.14 | 14.76 | Upgrade
|
Land | - | 6.18 | 1,105 | 1,105 | 1,105 | 1,105 | Upgrade
|
Buildings | - | 678.84 | 677.06 | 677.06 | 676.47 | 671.88 | Upgrade
|
Machinery | - | 1,731 | 1,717 | 1,716 | 1,730 | 1,707 | Upgrade
|
Construction In Progress | - | 16.35 | 37.18 | 41.81 | 24.18 | 33.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.