Super Energy Corporation PCL (BKK:SUPER)

BKK:SUPER 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	571.8	490.24	1,314	1,024	2,123	1,970
Short-Term Investments	-	-	-	-	1.01	3.96
Accounts Receivable	3,736	2,902	2,319	1,961	1,100	899.55
Other Receivables	1,347	1,359	1,331	1,435	1,114	1,090
Inventory	75.88	79.76	81.69	34.75	52.52	40.11
Prepaid Expenses	36.17	46.61	85.3	-	-	-
Loans Receivable Current	211.5	199.07	220.38	257.25	514.24	388.98
Other Current Assets	818.26	2,977	984.27	468.56	717.11	645.2
Total Current Assets	6,797	8,053	6,335	5,180	5,622	5,038
Property, Plant & Equipment	44,624	44,378	50,098	58,653	61,101	59,304
Goodwill	179.56	185.07	185.07	185.07	185.07	185.07
Other Intangible Assets	4,809	4,859	5,675	6,539	6,674	6,929
Long-Term Investments	914.19	838.6	843.56	1,062	1,125	692.14
Long-Term Loans Receivable	1,735	1,885	1,636	1,647	1,418	1,601
Long-Term Deferred Tax Assets	261.55	327.06	419.87	451.63	134.78	90.47
Long-Term Accounts Receivable	358.74	374.08	389.5	302.78	84.92	39.54
Other Long-Term Assets	6,956	6,803	8,218	7,685	7,505	6,651
Total Assets	66,635	67,703	73,800	81,705	83,851	80,530

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	150.85	148.93	135.92	190.18	217.13	53.32
Accrued Expenses	191.11	220.87	275.42	348.79	356.11	784.17
Short-Term Debt	7,310	8,426	6,134	12,526	17,498	16,678
Current Portion of Long-Term Debt	16,470	15,785	10,375	9,540	5,194	5,153
Current Unearned Revenue	55.38	80.88	61.64	64.35	74.82	66.02
Current Portion of Leases	66.24	67.26	65.05	70.36	62.26	56.64
Current Income Taxes Payable	146.03	111.11	100.09	23.89	42.4	18.07
Other Current Liabilities	4,150	5,477	2,633	3,327	3,286	5,959
Total Current Liabilities	28,539	30,317	19,780	26,091	26,731	28,767
Long-Term Debt	13,270	13,597	29,605	31,861	33,811	28,516
Long-Term Leases	454.19	481.65	432.07	363.8	390.46	303.31
Pension & Post-Retirement Benefits	53.82	56.36	44.53	27.06	23.43	17.67
Long-Term Deferred Tax Liabilities	405.81	408.04	386.66	393.2	387.63	416.99
Other Long-Term Liabilities	1,258	1,269	1,096	1,022	1,009	1,075
Total Liabilities	43,982	46,129	51,344	59,758	62,352	59,096

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	2,735	2,735	2,735	2,735	2,735	2,735
Additional Paid-In Capital	9,003	9,003	9,003	9,003	9,003	9,531
Retained Earnings	10,170	9,367	9,429	7,881	7,889	7,388
Comprehensive Income & Other	-1,351	-1,627	-1,020	-142.49	108.45	-70.66
Total Common Equity	20,556	19,477	20,146	19,476	19,735	19,584
Minority Interest	2,096	2,097	2,309	2,471	1,764	1,850
Shareholders' Equity	22,653	21,574	22,456	21,947	21,500	21,434
Total Liabilities & Equity	66,635	67,703	73,800	81,705	83,851	80,530

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	37,571	38,357	46,611	54,361	56,956	50,706
Net Cash (Debt)	-36,999	-37,867	-45,297	-53,338	-54,831	-48,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.35	-1.38	-1.66	-1.95	-2.00	-1.78
Filing Date Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Total Common Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Working Capital	-21,742	-22,263	-13,444	-20,911	-21,108	-23,729
Book Value Per Share	0.75	0.71	0.74	0.71	0.72	0.72
Tangible Book Value	15,568	14,433	14,286	12,752	12,876	12,470
Tangible Book Value Per Share	0.57	0.53	0.52	0.47	0.47	0.46
Land	-	3,993	4,205	6,158	6,006	5,709
Buildings	-	4,480	4,734	5,519	5,455	5,420
Machinery	-	39,529	46,292	53,537	52,094	51,102
Construction In Progress	-	9,870	8,782	7,389	8,774	5,640

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