Siamgas and Petrochemicals Public Company Limited

SET:SGP.BK

7.1 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,978.5193,100.7135,378.4874,152.53,371.8163,980.443,456.9762,890.0822,664.8353,014.4142,611.1263,104.5762,448.0232,392.1752,975.4912,287.5862,110.0862,459.3382,500.0262,495.4592,906.2722,977.3662,848.7422,561.5712,026.4962,178.5872,590.2052,547.7411,887.3862,034.1161,879.3331,623.6861,793.9311,896.3622,270.152,298.2161,636.472,461.0671,956.4071,707.2021,887.8322,389.4771,689.5731,200.5761,086.3461,338.3981,461.2761,128.4661,535.7611,312.3471,529.6061,469.391,700.7021,542.66938.78498.388653.8381,215.8051,331.089
Kortetermijnbeleggingen 92.54692.36592.28792.74592.70892.75494.25194.2694.20794.1594.42494.76894.49394.18494.91693.75893.69893.62710099.7100.348100.339133141.6999.695100.06399.393109.238109.238359.76108.039111.085190.942909.522307.516157.474107.517155.42252.38731.95100769.7644.25917.00822000.53083.635963.6220000010.111
Liquide middelen en kortetermijnbeleggingen 4,071.0653,193.0785,470.7744,245.2453,464.5244,073.1943,551.2272,984.3422,759.0423,108.5642,705.553,199.3442,542.5162,486.3593,070.4072,381.3442,203.7842,552.9652,600.0262,595.1593,006.623,077.7052,981.7422,703.2612,126.1912,278.652,689.5982,656.9791,996.6242,393.8761,987.3711,734.7711,984.8732,805.8842,577.6662,455.691,743.9872,616.4872,208.7941,739.1531,887.8322,389.4771,689.5731,210.341,090.6051,355.4061,461.2761,128.4661,535.7611,312.8771,529.6061,553.0252,664.3241,542.66938.78498.388653.8381,215.8051,341.2
Nettovorderingen 6,533.0116,800.2856,5728,8257,0108,2906,5925,8056,4126,9996,0795,2034,3794,7213,8783,7023,6204,7335,1364,6774,5664,8625,3336,4524,9454,3254,0553,3883,6943,4962,9342,7552,6342,5943,0362,5162,7732,6353,9154,1164,4143,0374,7243,853.53,5233,6172,7283,307.2492,678.7022,752.9112,177.7671,666.6291,824.9772,293.0281,137.5871,053.1421,109.2881,136.0861,022.172
Voorraad 9,153.9958,176.9569,825.72210,367.1439,571.8779,857.386,390.0929,822.1219,311.25710,487.94411,153.1277,636.2327,727.6917,863.1035,303.8735,278.7894,626.4013,786.0454,854.583,824.043,818.6013,862.6914,817.7836,935.0414,935.6093,426.394,069.9185,822.5674,091.7963,888.1763,345.2614,086.0454,441.3183,582.734,375.34,141.2083,183.8153,152.113,535.4055,442.3586,696.754,575.7615,250.0555,697.8434,469.4435,029.4258,143.1954,062.7072,461.5152,470.8074,839.5664,573.7532,618.881,407.3751,909.951483.272599.683424.957392.304
Overige vlottende activa 535.163501.87178.19314.208415.402381.73149.362498.765377.26305.59984.919324.548278.912209.07156.322334.416209.936236.5156.81352.88258.56541.46845.83758.16667.85364.80152.5554.22355.95248.25143.97154.938123.107272.909164.156313.122268.024258.3377.478297.732334.082333.89379.705425.413313.911262.10754.633292.989225.492293.508292.661315.115262.208257.425281.025154.648125.575144.858169.852
Totaal vlottende activa 20,293.23418,672.1922,143.68623,999.59620,801.80322,933.30416,850.68119,472.22819,132.55921,182.10720,319.59616,626.12415,180.36415,507.53312,495.60311,966.54910,891.12111,577.5214,133.44812,819.1112,139.78612,146.86413,710.36216,543.46812,416.65310,327.84111,197.06612,353.76910,229.37210,669.3038,919.6029,158.7549,655.2989,761.52310,586.1239,770.028,269.8269,010.92710,021.67711,873.24313,646.66410,632.13112,047.33311,450.09610,610.95910,475.93812,613.1048,791.4116,901.476,830.1038,839.68,108.5227,370.3895,500.4884,267.3432,189.452,488.3842,921.7062,925.527
Niet-vlottende activa:
Materiële vaste activa, netto 25,349.34524,273.68223,89124,617.47924,557.7323,722.87323,68024,045.45524,371.69924,225.91324,16524,296.44623,234.11123,285.51122,59022,734.24421,686.00222,104.40120,54718,035.19617,740.37216,606.80316,75215,944.83215,909.215,663.64715,64615,813.49915,427.40815,524.38715,73215,229.55715,179.55515,179.94115,24615,432.29915,085.70815,000.88155,12015,079.16115,089.40215,128.38914,43513,993.84414,017.50813,231.47312,561-12,712.82912,773.90812,249.2812,255.34712,067.26211,844.1999,885.9329,240.0786,305.7035,994.9055,620.2095,251.691
Goodwill 2,723.9562,723.956272.3962,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,723.9562,7241,551.0691,516.1111,516.1111,5161,516.1111,516.1111,516.1111,5161,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,537.8011,350-1,349.5491,349.5491,349.5491,537.8010000000513.196
Immateriële activa 48.42951.612-226.02154.54457.51260.5315969.98369.37174.5157984.37287.4766.816972.18171.49569.0837347.72856.34167.967381.09891.88999.719108119.025119.117126.638141153.59166.658178.668181187.815207.067209.838234796.164815.003830.185866856.449871.901653.848604.524-18.297630.025629.922652.3392,011.3552,014.2481,855.3021,852.0811,586.3391,299.6481,296.223557.97
Goodwill en immateriële activa 2,772.3852,775.56846.3752,778.52,781.4682,784.4872,782.9562,793.9392,793.3272,798.4712,802.9562,808.3282,811.4262,790.7662,792.9562,796.1372,795.4512,793.0392,7971,598.7971,572.4521,584.0711,5891,597.2091,6081,615.831,6241,656.8261,656.9181,664.4391,678.8011,691.3911,704.4591,716.4691,718.8011,725.6161,744.8681,747.6391,771.8012,333.9652,352.8042,367.9862,403.8012,394.252,409.7022,191.6491,954.524-1,367.8461,979.5741,979.4712,001.8882,011.3552,014.2481,855.3021,852.0811,586.3391,299.6481,296.2231,071.166
Langetermijnbeleggingen 3,723.2363,660.9472,424.5972,491.6542,423.0822,257.3662,278.3022,426.9052,325.9162,243.2922,210.4832,197.0122,125.6142,138.7142,092.5662,128.0422,033.8592,045.7371,872.1244,023.472,542.8712,486.5432,483.092,146.412,157.0712,080.7811,748.6991,750.5571,794.3398.42101.372159.574164.972169.689148.771156.795106.372101.553109.329166.81167.594170.016170.801172.602171.52157.2051.004-28.07227.72128.3610.70.70.7152.184151.457764.691161.681160.52216.221
Belastingvorderingen 234.223217.42215.405324.064458.273237.768194.631191.956123.11385.42391.85587.5571.43866.33660.524154.185137.313152.255107.003159.042239.756240.68242.374148.364126.685154.282151.017354.927307.603329.663421.867401.512378.037332.378360.479409.654398.436400.163303.6251.176234.767182.355235.254299.922305.199228.779293-591.7610028.300000000
Overige niet-vlottende activa 280.689220.3224,123.6831,401.8481,287.7681,254.0021,285.0441,351.681,335.8561,295.7791,304.1191,361.5761,374.6871,360.4421,356.1691,400.0671,375.391,481.4941,982.5991,384.7721,120.5861,038.0581,027.6131,664.5741,561.184791.7171,091.19676.671703.5612,378.2551,703.2041,721.8221,101.261,126.8631,038.274903.8541,157.3671,151.125-39,083.12329.234244.052276.066309.897305.453320.669325.026334.18229,587.911127.336172.613186.517132.499137.19147.876187.77978.06103.732101.56141.157
Totaal niet-vlottende activa 32,359.87831,147.93930,701.0631,613.54531,508.32130,256.49630,220.93430,809.93530,949.91130,648.87830,574.41330,750.91229,617.27629,641.76928,892.21529,212.67528,028.01528,576.92627,305.72625,201.27723,216.03721,956.15522,094.07721,501.38921,362.1420,306.25720,260.90620,252.4819,889.8219,995.16419,637.24519,203.85618,528.28318,525.3418,512.32618,628.21818,492.75118,401.36118,221.60918,160.34618,088.61918,124.81217,554.75417,166.07117,224.59816,134.13215,143.7114,887.40314,908.53914,429.72514,472.75314,211.81613,996.33712,041.29411,431.3948,734.7937,559.9667,178.5136,580.234
Totaal activa 52,653.11249,820.12952,844.74655,613.14152,310.12453,189.847,071.61550,282.16350,082.4751,830.98550,894.00947,377.03644,797.6445,149.30241,387.81841,179.22438,919.13640,154.44641,439.17438,020.38735,355.82334,103.01935,804.43938,044.85733,778.79330,634.09831,457.97232,606.24930,119.19230,664.46728,556.84728,362.6128,183.58128,286.86329,098.44828,398.23826,762.57727,412.28828,243.28630,033.58931,735.28328,756.94329,602.08728,616.16727,835.55726,610.0727,756.81423,678.81421,810.00921,259.82823,312.35322,320.33821,366.72617,541.78215,698.73710,924.24310,048.3510,100.2199,505.761
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,8474,9934,4717,0055,3476,1574,6875,5916,7508,4736,6664,8146,0646,5803,5063,3962,1474,4004,4003,8473,1284,3042,4355,5114.6583,4093,0683,4512,7253,021,0002,7073,578.2572,9713,1952,8283,3522,3752,8962,0242,7834,6872,7231,8604,0633,0972,5733,3253,722.1393,766.542,676.8742,545.9082,140.4181,939.0051,110.8591,732.6661,128.5531,162.5191,080.1831,047.862
Kortlopende schulden 7,906.0696,141.84311,198.815,035.65814,260.74713,319.4288,863.397,600.4026,670.3875,557.4899,265.3998,491.0257,065.9626,369.2134,380.4565,287.5515,345.7883,091.8957,714.0046,908.5486,395.7264,056.7669,337.4159,486.0786,295.7014,083.6714,083.8555,256.2214,605.9081,862,506.9123,512.5394,671.7934,048.3223,968.6716,681.8986,184.955,830.2136,358.2927,846.7838,554.7738,160.1156,807.2779,156.7337,156.9028,282.2148,105.0067,838.344,740.9432,679.3022,605.7777,399.0056,179.0175,725.44,753.1692,860.3451,130.673396.357316.852206.125
Belastingschulden 94.284137.437100.22138.23276.538271.703250.581252.441280.89519.249427.756337.927221.168420.716248.93395.002219.326208.24167.34955.803101.862163.182209.35199.09193.973258.991278.59767.7396.946136.849109.28353.89374.325136.48134.01455.416104.889140.01386.55447.9130.817210.766179.49968.54281.6215.005173.274000152.03575.09236.674384.556265.154000327.875
Uitgestelde opbrengsten 180541612595.232309315295373214225330399206189237271881032043891953583745800.272254319640281136,00041953.893199179283679977.8891,436.0131,813.5541,787.94741,749.7661,497.4991,186.5421,119.61,275.005762.743198.211370.605152.035208.903366.725489.51366.79376.075112.587331.95354.021
Overige kortlopende verplichtingen 1,521.362727.747667.281674.4851,481.791,008.477927.439990.193911.2891,198.8061,076.8891,001.638831.4791,057.457862.3651,596.0191,623.1722,073.6872,710.5742,026.768687.173866.798956.26784.8285,675.6661,058.576933.788802.823696.571-5,011,084.8491,066.47461.8151,089.9261,021.1361,069.905774.969316.02339.995300.1789.6531,629.48128.51969.104454.631160.767144.0781,118.058102.45699.90399.09978.217430.033306.024195.963163.728263.7349.663566.704414.398
Totaal kortlopende verplichtingen 14,454.43112,403.5916,949.08123,310.37521,398.53720,799.90514,772.8314,554.59514,545.67615,454.29517,338.28814,705.66314,167.44114,195.678,985.82110,550.579,203.969,668.58215,028.57813,171.31610,405.8999,585.56413,102.67516,361.90611,976.2978,805.2478,404.64310,150.0448,308.4798,422.0637,705.0148,365.7588,308.2488,363.80710,862.80410,990.9199,499.12510,730.311,984.50713,215.32614,950.59511,408.56212,583.33612,861.07512,659.58112,097.08912,288.3988,628.2816,743.9565,752.35510,175.1668,958.3718,337.1546,549.5015,123.5312,599.0012,021.1262,295.6921,722.405
Langlopende verplichtingen:
Langetermijnschulden 11,975.83312,026.72112,608.2948,997.69,077.049,144.1029,230.9711,389.7111,559.35211,686.3949,837.2049,956.1599,652.9219,892.0713,055.79512,172.88712,287.25112,538.5198,240.3928,453.3038,106.1848,231.3086,949.6015,073.0175,182.5255,271.3026,450.516,512.0186,275.2316,407.6815,883.1035,931.5795,462.2335,396.0243,669.3643,686.0253,733.0573,790.4383,335.4443,385.4813,448.943,512.4523,777.6033,852.8293,932.2934,011.0475,265.4525,287.8755,341.7965,225.1973,515.9043,824.7913,422.7152,050.3832,670.082760.741651.659699.3493,001.806
Uitgestelde opbrengsten niet-vlottend 645.108546.146287.958313.496304.312000005,911.8745,846.2745,699.9355,598.0395,494.1135,447.4415,323.235,279.2625,218.7125,162.3325,119.6195,107.4445,054.0534,991.4294,927.5664,834.8724,744.8814,905.8184,814.6944,720.5624,627.114,536.4274,474.8914,345.3584,228.5844,119.8324,134.5484,063.7594,021.6683,983.6263,938.3783,878.8393,805.0163,735.3993,677.9283,179.3463,021.470002,698.74800000000
Uitgestelde belastingverplichtingen niet-vlottend 870.225673.396659.883639.57633.811643.235633.571659.951650.586635.704642.544611.821617.229608.321614.793606.302608.426618.25687.872611.278609.611338.873340.972387.1370.113383.844377.069388.666378.426369.816377.568418.503427.337429.728415.736382.285385.223377.99387.77378.29369.95362.381213.669223.139216.919135.744-2,936.243000109.50800000000
Overige niet-vlottende verplichtingen 6,794.8896,767.2436,425.2056,429.286,374.2386,592.3926,553.9936,552.6046,453.1426,362.791371.144361.821353.789361.384373.76377.007375.638397.01375.114329.153322.251229.048228.328217.089191.29188.706172.431169.04166.749167.851164.197162.266151.935149.74147.204144.823145.252142.547144.835143.215148.355145.354138.879105.991104.506103.7323,036.61916,503.9052,931.6142,856.589-9.1342,724.3382,650.5762,597.3692,456.8622,403.2612,313.6882,289.522-775.952
Totaal niet-vlottende verplichtingen 20,286.05520,013.50619,981.3416,379.94616,389.40116,379.72916,418.53418,602.26518,663.0818,684.88916,762.76616,776.07516,323.87416,459.81419,538.46218,603.63718,594.54518,833.04114,522.0914,556.06614,157.66513,906.67312,572.95410,668.63510,671.49410,678.72411,744.89111,975.54211,635.111,665.9111,051.97811,048.77510,516.39610,320.858,460.8878,332.9658,398.088,374.7347,889.7167,890.6127,905.6237,899.0267,935.1677,917.3587,931.6467,429.8698,387.29821,791.788,273.418,081.7866,315.0266,549.1296,073.2914,647.7525,126.9443,164.0022,965.3472,988.8712,225.854
Totaal passiva 34,740.48632,417.09636,930.42139,690.32137,787.93837,179.63431,191.36333,156.8633,208.75634,139.18434,101.05431,481.73830,491.31530,655.48428,524.28329,154.20727,798.50528,501.62329,550.66827,727.38224,563.56423,492.23725,675.62927,030.54122,647.79119,483.97120,149.53322,125.58619,943.57920,087.97318,756.99219,414.53318,824.64418,684.65719,323.69119,323.88417,897.20519,105.03419,874.22321,105.93822,856.21819,307.58820,518.50320,778.43320,591.22719,526.95820,675.69630,420.06115,017.36613,834.14116,490.19215,507.514,410.44511,197.25310,250.4755,763.0034,986.4735,284.5633,948.259
Eigen vermogen:
Preferente aandelen 1,172.0681,211.06800000000000000000000000000000000000000000000000000000000330.658
Gewone aandelen 918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.9329500950950950950950950950950950950950
Ingehouden winsten 11,611.04811,897.08812,399.35511,641.81910,595.12112,217.26411,940.11711,981.33312,403.05113,697.05412,707.76511,715.99410,762.88611,324.0310,001.9748,985.358,589.0828,576.8598,510.3517,350.9087,751.3418,274.4097,722.3618,431.5238,155.2978,314.1398,229.27,340.3436,954.6787,342.376,199.1875,299.1795,511.8635,533.0495,492.8864,810.9324,964.1014,744.894,744.5325,147.0485,126.1695,682.815,873.0784,851.9484,226.4044,594.6534,312.484,413.4674,203.0575,094.464,156.9544,417.1384,656.4084,073.8993,188.2952,903.3782,774.7432,523.0111,775.435
Overige gereserveerde algehele resultaten 1,057.409228.221162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089182.746178.32170.078162.089186.562183.912177.919162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089434.232000434.232000-359.708-361.005-337.619-327.707-330.658
Overige totale aandeelhoudersvermogen 2,793.4142,793.4142,094.9842,820.1252,483.2652,344.272,495.2223,648.532,986.5222,516.5742,618.0852,732.9462,135.1561,782.6961,386.9821,575.2441,125.0431,653.8141,489.0021,636.0511,744.0951,093.7561,183.2931,312.7581,684.211,564.691,828.7581,909.9412,000.0162,003.2422,396.2842,447.9392,650.562,843.9833,082.3373,072.6322,703.9612,368.4772,432.072,580.6652,576.0582,585.9552,021.451,793.1841,812.5221,380.2031,352.187-10,172.021,602.3391,339.0081,233.1411,393.6941,292.9011,258.8851,602.3381,602.3391,602.3391,593.0172,004.29
Totaal eigen vermogen van aandeelhouders 17,552.87117,048.72315,575.35915,542.96514,159.40715,642.55515,516.35916,710.88416,470.59417,294.64916,406.8715,529.96113,979.06314,187.74712,469.97611,641.61510,795.14611,311.69411,080.37410,088.63710,592.68810,457.1759,986.67510,849.77510,942.35110,975.6811,138.97810,331.30510,035.71510,426.6339,676.4918,828.1399,243.4449,458.0539,656.2448,964.5858,749.0838,194.3888,257.6228,808.7348,783.2489,349.7868,975.5487,726.1537,119.9477,055.8777,048.9-6,708.5536,755.3967,383.4686,774.3276,760.8326,899.3096,282.7845,380.9255,094.7124,989.4634,738.3214,729.725
Totaal eigen vermogen 17,912.62617,403.03315,914.32515,922.8214,522.18616,010.16615,880.25117,125.30316,873.71417,691.80116,792.95515,895.29814,306.32514,493.81812,863.53512,025.01711,120.63111,652.82311,888.50510,293.00510,792.25910,610.78210,128.8111,014.31611,131.00211,150.12711,308.43910,480.66310,175.61310,576.4949,799.8558,948.0779,358.9379,602.2069,774.7579,074.3548,865.3728,307.2548,369.0628,927.6518,879.0659,449.3559,083.5847,837.7347,244.337,083.1127,081.118-6,741.2476,792.6437,425.6876,822.1616,812.8386,956.2816,344.5295,448.2625,161.245,061.8774,815.6565,557.502
Totaal passiva en aandeelhoudersvermogen 52,653.11249,820.12952,844.74655,613.14152,310.12453,189.847,071.61550,282.16350,082.4751,830.98550,894.00947,377.03644,797.6445,149.30241,387.81841,179.22438,919.13640,154.44641,439.17438,020.38735,355.82334,103.01935,804.43938,044.85733,778.79330,634.09831,457.97232,606.24930,119.19230,664.46728,556.84728,362.6128,183.58128,286.86329,098.44828,398.23826,762.57727,412.28828,243.28630,033.58931,735.28328,756.94329,602.08728,616.16727,835.55726,610.0727,756.81423,678.81421,810.00921,259.82823,312.35322,320.33821,366.72617,541.78215,698.73710,924.24310,048.3510,100.2199,505.761