Sermsang Power Corporation PCL (BKK:SSP)
Thailand · Delayed Price · Currency is THB 5.25
+0.20 (3.96%)
Sep 3, 2026, 4:07 PM ICT
BKK:SSP 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 | 1,846 | 2,332 | 2,050 | 3,157 | 3,228 | 3,580 |
Short-Term Investments | 55.05 | 55.05 | 49.12 | 246.16 | 3.36 | 0 |
Trading Asset Securities | - | - | 0.36 | - | - | - |
Accounts Receivable | 673.61 | 718.01 | 757.05 | 540.61 | 476.95 | 483.46 |
Other Receivables | 33.78 | 40.3 | 80.29 | 12.29 | 51.52 | 270.85 |
Inventory | 45.04 | 28.01 | 45.37 | 18.77 | 19.54 | 7.58 |
Loans Receivable Current | 23.75 | 23.75 | 26 | 224.11 | 66.61 | 9.97 |
Other Current Assets | 498.76 | 414.96 | 620.53 | 582.57 | 425.26 | 434.84 |
Total Current Assets | 3,176 | 3,612 | 3,629 | 4,781 | 4,271 | 4,786 |
Property, Plant & Equipment | 19,892 | 18,561 | 16,366 | 13,337 | 14,036 | 16,247 |
Other Intangible Assets | 3,078 | 2,803 | 2,990 | 846.69 | 946.52 | 1,232 |
Long-Term Investments | 401.66 | 325.22 | 221.96 | 1,233 | 1,070 | 32.09 |
Long-Term Deferred Tax Assets | 16.88 | 27.94 | 22.74 | 4.46 | 0.74 | 3.87 |
Other Long-Term Assets | 1,723 | 1,674 | 1,460 | 864.51 | 968.04 | 1,762 |
Total Assets | 28,287 | 27,004 | 24,690 | 21,067 | 21,292 | 24,063 |
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 | 850.79 | 41.29 | 64.57 | 36.73 | 19.28 | 63.9 |
Accrued Expenses | - | 144.69 | 121.72 | 125.87 | 95.49 | 79.56 |
Short-Term Debt | 295.08 | 523.16 | 326.29 | 14.44 | 30.21 | 518.38 |
Current Portion of Long-Term Debt | 1,982 | 2,082 | 3,432 | 1,558 | 874.72 | 2,300 |
Current Portion of Leases | 44.12 | 42.68 | 43.56 | 24.39 | 21.78 | 31.14 |
Other Current Liabilities | 51.2 | 676.22 | 443.96 | 127.42 | 132 | 3,089 |
Total Current Liabilities | 3,223 | 3,510 | 4,432 | 1,887 | 1,173 | 6,082 |
Long-Term Debt | 15,467 | 14,146 | 10,750 | 10,041 | 11,155 | 11,025 |
Long-Term Leases | 737.79 | 717.73 | 770.65 | 577.57 | 614.98 | 552.71 |
Long-Term Deferred Tax Liabilities | 384.65 | 369.07 | 358.84 | 74.37 | 56.58 | 17.31 |
Other Long-Term Liabilities | 312.12 | 314.2 | 278.14 | 20.9 | 15.41 | 12.63 |
Total Liabilities | 20,125 | 19,057 | 16,590 | 12,600 | 13,015 | 17,689 |
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 | 1,249 | 1,249 | 1,284 | 1,374 | 1,249 | 1,072 |
Additional Paid-In Capital | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 | 2,144 |
Retained Earnings | 4,541 | 4,625 | 4,462 | 4,423 | 3,812 | 2,885 |
Treasury Stock | - | - | - | -93.15 | - | - |
Comprehensive Income & Other | -891.05 | -1,165 | -952.58 | -529.45 | -144.68 | -216.91 |
Total Common Equity | 7,758 | 7,568 | 7,653 | 8,034 | 7,776 | 5,884 |
Minority Interest | 404.17 | 378.95 | 447.61 | 433.05 | 501.3 | 490.08 |
Shareholders' Equity | 8,162 | 7,947 | 8,100 | 8,467 | 8,277 | 6,374 |
Total Liabilities & Equity | 28,287 | 27,004 | 24,690 | 21,067 | 21,292 | 24,063 |
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 | 18,526 | 17,511 | 15,322 | 12,215 | 12,696 | 14,427 |
Net Cash (Debt) | -16,625 | -15,124 | -13,222 | -8,812 | -9,465 | -10,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.31 | -12.04 | -10.19 | -6.42 | -6.92 | -8.69 |
Filing Date Shares Outstanding | 1,249 | 1,249 | 1,284 | 1,361 | 1,374 | 1,297 |
Total Common Shares Outstanding | 1,249 | 1,249 | 1,284 | 1,361 | 1,374 | 1,297 |
Working Capital | -46.79 | 102.11 | -802.81 | 2,895 | 3,097 | -1,295 |
Book Value Per Share | 6.21 | 6.06 | 5.96 | 5.90 | 5.66 | 4.54 |
Tangible Book Value | 4,680 | 4,765 | 4,663 | 7,187 | 6,829 | 4,652 |
Tangible Book Value Per Share | 3.75 | 3.82 | 3.63 | 5.28 | 4.97 | 3.59 |
Land | - | 873.26 | 812.77 | 712.75 | 519.11 | 268.74 |
Buildings | - | 238.21 | 230.95 | 140.4 | 122.9 | 114.91 |
Machinery | - | 14,821 | 14,536 | 12,458 | 12,688 | 14,532 |
Construction In Progress | - | 3,791 | 2,045 | 267.22 | 43.4 | 6.54 |