Siam Pan Group PCL (BKK:SPG)
Thailand · Delayed Price · Currency is THB 11.40
0.00 (0.00%)
Aug 13, 2026, 11:57 AM ICT
Siam Pan Group 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 | 221.74 | 361.54 | 1,276 | 457.48 | 412.57 | 618.43 |
Short-Term Investments | 3,504 | 3,516 | 2,016 | 2,785 | 2,593 | 2,311 |
Cash & Short-Term Investments | 3,725 | 3,878 | 3,291 | 3,243 | 3,006 | 2,929 |
Cash Growth | 2.61% | 17.83% | 1.49% | 7.89% | 2.61% | -3.33% |
Accounts Receivable | 9.49 | 12.63 | 18.76 | 8.56 | 23.96 | 46.13 |
Other Receivables | 31.5 | 11.62 | 31.77 | 30.12 | 33.27 | 32.93 |
Receivables | 40.99 | 24.24 | 50.53 | 38.68 | 57.23 | 79.06 |
Inventory | 1,011 | 903.95 | 1,114 | 1,209 | 1,400 | 1,315 |
Prepaid Expenses | - | 2.93 | 3.38 | 7.01 | 7.34 | 10.92 |
Other Current Assets | 6.48 | 8.05 | 33.12 | 10.45 | 3.41 | 5.09 |
Total Current Assets | 4,784 | 4,817 | 4,492 | 4,508 | 4,473 | 4,340 |
Property, Plant & Equipment | 260.79 | 281.42 | 336.53 | 385.27 | 1,536 | 1,600 |
Long-Term Investments | 11.09 | 10.25 | 10.65 | 10.72 | 10.85 | 10.97 |
Other Intangible Assets | 0.53 | 0.67 | 0.94 | 1.21 | 1.35 | 1.35 |
Long-Term Deferred Tax Assets | 43.99 | 41.81 | 41.15 | 36.99 | 44.31 | 43.08 |
Other Long-Term Assets | 1,102 | 1,102 | 1,102 | 1,102 | 3.1 | 3.1 |
Total Assets | 6,202 | 6,253 | 5,984 | 6,044 | 6,069 | 5,998 |
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 | 130.19 | 162.42 | 40.31 | 81 | 104.09 | 124.38 |
Accrued Expenses | - | 9.36 | 17.03 | 15.57 | 16.33 | 20.81 |
Current Portion of Leases | 3.49 | 3.44 | 3.33 | 3.24 | 3.14 | 3.05 |
Current Income Taxes Payable | 56.51 | 41.94 | 26.02 | 44.23 | 33.1 | 48.38 |
Current Unearned Revenue | 46.71 | 46.87 | 104.6 | 65.54 | 115.72 | 150.21 |
Other Current Liabilities | 93.52 | 60.66 | 49.5 | 60.27 | 65.72 | 97.98 |
Total Current Liabilities | 330.41 | 324.68 | 240.79 | 269.85 | 338.1 | 444.81 |
Long-Term Leases | 53.91 | 55.67 | 59.11 | 62.44 | 65.68 | 68.82 |
Pension & Post-Retirement Benefits | 95.23 | 94.39 | 72.9 | 71.9 | 90.96 | 86.31 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.41 |
Total Liabilities | 479.55 | 474.74 | 372.8 | 404.19 | 494.74 | 600.35 |
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 | 345 | 345 | 345 | 345 | 345 | 345 |
Additional Paid-In Capital | 297.3 | 297.3 | 297.3 | 297.3 | 297.3 | 297.3 |
Retained Earnings | 5,080 | 5,136 | 4,969 | 4,998 | 4,930 | 4,735 |
Total Common Equity | 5,723 | 5,778 | 5,611 | 5,640 | 5,572 | 5,377 |
Minority Interest | 0 | 0 | 0 | 0.03 | 1.46 | 20.49 |
Shareholders' Equity | 5,723 | 5,778 | 5,611 | 5,640 | 5,574 | 5,398 |
Total Liabilities & Equity | 6,202 | 6,253 | 5,984 | 6,044 | 6,069 | 5,998 |
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 | 57.4 | 59.11 | 62.44 | 65.67 | 68.82 | 71.86 |
Net Cash (Debt) | 3,668 | 3,819 | 3,229 | 3,177 | 2,937 | 2,857 |
Net Cash Growth | 2.75% | 18.27% | 1.63% | 8.18% | 2.78% | -3.31% |
Net Cash Per Share | 10.63 | 11.07 | 9.36 | 9.21 | 8.51 | 8.28 |
Filing Date Shares Outstanding | 345 | 345 | 345 | 345 | 345 | 345 |
Total Common Shares Outstanding | 345 | 345 | 345 | 345 | 345 | 345 |
Working Capital | 4,453 | 4,492 | 4,252 | 4,238 | 4,135 | 3,895 |
Book Value Per Share | 16.59 | 16.75 | 16.26 | 16.35 | 16.15 | 15.59 |
Tangible Book Value | 5,722 | 5,778 | 5,610 | 5,639 | 5,571 | 5,376 |
Tangible Book Value Per Share | 16.59 | 16.75 | 16.26 | 16.34 | 16.15 | 15.58 |
Land | - | 6.18 | 6.18 | 6.18 | 1,105 | 1,105 |
Buildings | - | 674.72 | 674.78 | 678.84 | 677.06 | 677.06 |
Machinery | - | 1,622 | 1,660 | 1,748 | 1,717 | 1,716 |
Construction In Progress | - | - | - | - | 37.18 | 41.81 |