SPT X PCL (BKK:SPTX)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
At close: Jun 5, 2026
SPT X PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46.2 | 41.3 | 168.05 | 102.94 | 488.1 | 43.17 |
Short-Term Investments | 0.21 | 0.35 | 68.54 | 113.02 | - | 0.54 |
Trading Asset Securities | - | - | - | - | 28.41 | - |
Cash & Short-Term Investments | 46.4 | 41.65 | 236.58 | 215.96 | 516.51 | 43.71 |
Cash Growth | -66.42% | -82.40% | 9.55% | -58.19% | 1081.67% | 94.52% |
Accounts Receivable | 9.39 | 5.96 | 2.39 | 0.15 | 0 | 33.1 |
Other Receivables | 9.01 | 8.01 | 311.15 | 301.05 | 253.41 | 8.36 |
Receivables | 18.41 | 13.96 | 313.54 | 301.2 | 253.41 | 41.46 |
Inventory | 7.17 | 6.3 | 7.41 | - | - | 0.07 |
Prepaid Expenses | 6.88 | 1.76 | 10.65 | 9.94 | 8.29 | 12.38 |
Other Current Assets | 807.04 | 688.6 | - | 259.52 | - | - |
Total Current Assets | 885.89 | 752.27 | 568.19 | 786.61 | 778.22 | 97.62 |
Property, Plant & Equipment | 25.32 | 23.39 | 98.06 | 90.32 | 42.24 | 16.92 |
Long-Term Investments | - | - | - | - | 228.82 | 380.78 |
Goodwill | 638.94 | 406.01 | 448.01 | - | - | - |
Other Intangible Assets | 372.88 | 372.82 | 722.41 | 288.59 | 216.05 | 124.52 |
Other Long-Term Assets | 29.98 | 29.84 | 110.75 | 103.38 | 100.86 | 81.72 |
Total Assets | 1,953 | 1,584 | 1,947 | 1,269 | 1,366 | 840 |
Accounts Payable | 0.74 | 0 | 45.48 | 5.96 | - | 20.01 |
Accrued Expenses | 7.19 | 8.18 | - | 12.71 | 3.75 | 13.08 |
Short-Term Debt | 17 | 15 | 15 | - | - | 38 |
Current Portion of Leases | 0.24 | 6.79 | 10.8 | 7.37 | 4.27 | 3.82 |
Current Income Taxes Payable | 8.67 | 5.73 | 1.48 | - | - | 0.09 |
Current Unearned Revenue | 130.08 | 55.29 | 83.01 | 147.3 | - | 2.94 |
Other Current Liabilities | 494.55 | 313.58 | 234.3 | 270.76 | 3.06 | 9.41 |
Total Current Liabilities | 666.46 | 404.56 | 390.07 | 444.11 | 11.08 | 87.34 |
Long-Term Leases | 8.52 | 7.84 | 35.69 | 23.73 | 21.97 | 8.12 |
Pension & Post-Retirement Benefits | 5.46 | 3.57 | 11.64 | 5.12 | 3.46 | 9.04 |
Long-Term Deferred Tax Liabilities | 73.02 | 74.68 | 87.03 | - | - | 0.48 |
Other Long-Term Liabilities | - | - | 1.31 | - | - | - |
Total Liabilities | 756.22 | 490.64 | 525.75 | 472.96 | 36.51 | 104.99 |
Common Stock | 208,645 | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 |
Retained Earnings | -5,503 | -5,464 | -5,173 | -4,931 | -4,397 | -4,452 |
Comprehensive Income & Other | -202,012 | -177,184 | -177,163 | -99,923 | -99,923 | -70,463 |
Total Common Equity | 1,129 | 996.56 | 1,308 | 795.94 | 1,330 | 735.01 |
Minority Interest | 67.52 | 97.13 | 113.33 | - | - | 0.01 |
Shareholders' Equity | 1,197 | 1,094 | 1,422 | 795.94 | 1,330 | 735.01 |
Total Liabilities & Equity | 1,953 | 1,584 | 1,947 | 1,269 | 1,366 | 840 |
Total Debt | 36.52 | 29.63 | 61.49 | 31.1 | 26.25 | 49.95 |
Net Cash (Debt) | 9.88 | 12.02 | 175.1 | 184.85 | 490.27 | -6.24 |
Net Cash Growth | -87.90% | -93.14% | -5.28% | -62.30% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 208,645 | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 |
Total Common Shares Outstanding | 208,645 | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 |
Working Capital | 219.43 | 347.71 | 178.12 | 342.5 | 767.14 | 10.28 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 117.45 | 217.73 | 137.92 | 507.35 | 1,114 | 610.49 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Buildings | - | 10.98 | 20.84 | 16.1 | 1.02 | 0.35 |
Machinery | - | 18.57 | 70.36 | 57.97 | 14.74 | 15.32 |
Construction In Progress | - | - | - | - | 5.42 | 1.22 |