SPCG Public Company Limited
SET:SPCG.BK
8.75 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,443.184 | 1,733.488 | 46.049 | 735.467 | 460.067 | 129.152 | 345.897 | 454.974 | 76.079 | 90.583 | 288.505 | 72.192 | 48.361 | 10.871 | 4.801 | 13.27 | 18.669 | 17.885 | 19.789 |
Kortetermijnbeleggingen
| 0.018 | 1,500.018 | 2,986.392 | 1,777.855 | 2,644.396 | 1,857.065 | 1,441.067 | 2,904.75 | 3,633.474 | 2,743.66 | 15.288 | 0 | 263.62 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,443.202 | 3,233.506 | 3,032.441 | 2,513.322 | 3,104.463 | 1,986.217 | 1,786.964 | 3,359.724 | 3,709.553 | 2,834.243 | 288.505 | 72.192 | 311.982 | 10.871 | 4.801 | 13.27 | 18.669 | 17.885 | 19.789 |
Nettovorderingen
| 775.35 | 1,085.063 | 850.85 | 1,028.76 | 1,025.058 | 1,281.966 | 1,624.886 | 1,042.803 | 1,001.158 | 1,189.202 | 969.994 | 848.983 | 239.575 | 31.803 | 57.695 | 47.873 | 0 | 63.119 | 54.081 |
Voorraad
| 191.782 | 295.531 | 467.337 | 537.4 | 762.581 | 906.265 | 709.093 | 580.996 | 215.93 | 428.259 | 667.384 | 54.939 | 29.536 | 20.27 | 41.044 | 47.346 | 25.018 | 29.911 | 25.292 |
Overige vlottende activa
| 94.139 | 83.975 | 116.458 | 99.118 | 122.49 | 82.818 | 50.594 | 26.665 | 48.933 | 18.262 | 16.461 | 14.569 | 41.524 | 13.959 | 3.875 | 4.148 | 51.942 | 3.872 | 10.671 |
Totaal vlottende activa
| 5,504.473 | 4,698.075 | 4,477.088 | 4,178.6 | 5,014.592 | 4,257.266 | 4,171.537 | 5,019.557 | 4,986.495 | 4,766.524 | 2,188.442 | 1,295.426 | 622.616 | 76.903 | 107.415 | 112.637 | 95.628 | 114.787 | 109.833 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 16,231.443 | 16,746.85 | 17,318.004 | 15,263.51 | 15,800.32 | 16,458.438 | 17,175.788 | 17,743.67 | 18,314.469 | 18,779.094 | 18,937.045 | 11,147.901 | 4,277.34 | 81.057 | 80.811 | 88.731 | 86.196 | 67.241 | 60.197 |
Goodwill
| 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 53.504 | 63.933 | 73.644 | 83.202 | 90.075 | 83.396 | 88.044 | 96.276 | 93.667 | 81.727 | 71.263 | 5.13 | 0 | 0.35 | 0.48 | 0.512 | 0.986 | 0 | 0 |
Goodwill en immateriële activa
| 64.79 | 75.219 | 84.93 | 94.488 | 101.361 | 94.682 | 99.33 | 107.562 | 104.953 | 93.013 | 82.549 | 16.416 | 12.068 | 0.35 | 0.48 | 0.512 | 0.986 | 1.019 | 0 |
Langetermijnbeleggingen
| 1,479.905 | 1,516.742 | 1,487.783 | 1,426.057 | 198.448 | 810.494 | 722.019 | 471.396 | 132.007 | 4.397 | 5.074 | 108.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 149.953 | 156.247 | 169.817 | 184.101 | 162.427 | 157.34 | 156.667 | 159.945 | 156.763 | 76.456 | 52.79 | 159.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 466.328 | 525.022 | 510.608 | 571.439 | 626.153 | 1,019.404 | 701.297 | 730.146 | 1,040.973 | 1,851.437 | 1,234.927 | 294.173 | 289.176 | 4.831 | 3.336 | 1.576 | 3.744 | 2.499 | 2.076 |
Totaal niet-vlottende activa
| 18,392.419 | 19,020.08 | 19,571.142 | 17,539.595 | 16,888.709 | 18,540.358 | 18,855.101 | 19,212.719 | 19,749.165 | 20,804.397 | 20,312.385 | 11,726.251 | 4,578.583 | 86.237 | 84.627 | 90.819 | 90.925 | 70.759 | 62.273 |
Totaal activa
| 23,896.892 | 23,718.155 | 24,048.23 | 21,718.195 | 21,903.301 | 22,797.624 | 23,026.638 | 24,232.276 | 24,735.66 | 25,570.921 | 22,500.827 | 13,021.677 | 5,201.2 | 163.14 | 192.042 | 203.455 | 186.553 | 185.546 | 172.106 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 316.843 | 363.126 | 86.483 | 38.731 | 69.512 | 37.181 | 821.319 | 816.307 | 91.625 | 44.608 | 1,686.705 | 1,836.209 | 798.984 | 37.434 | 50.488 | 54.635 | 61.915 | 63.111 | 55.785 |
Kortlopende schulden
| 1,522.837 | 670.351 | 1,697.559 | 2,221.453 | 1,727.512 | 2,469.11 | 2,952.815 | 2,705.578 | 2,475.521 | 2,472.595 | 1,485.261 | 1,926.138 | 727.795 | 4.151 | 14.629 | 11.036 | 3.709 | 6 | 6 |
Belastingschulden
| 133.685 | 117.201 | 61.256 | 48.896 | 19.941 | 29.197 | 38.625 | 0.664 | 0.004 | 1.878 | 20.211 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 133.685 | 117.201 | 111.949 | 11.333 | 13.702 | 30.598 | 71.09 | 36.175 | 1.653 | 83.907 | 15.777 | 46.957 | 77.751 | 3.685 | 14.044 | 4.343 | 2.236 | 8.507 | 7.71 |
Overige kortlopende verplichtingen
| 37.282 | 62.421 | 55.53 | 252.414 | 369.602 | 572.555 | 294.254 | 270.54 | 273.837 | 215.647 | 469.929 | 237.107 | 30.692 | 15.102 | 13.777 | 14.47 | 7.43 | 4.382 | 3.093 |
Totaal kortlopende verplichtingen
| 2,010.647 | 1,213.099 | 1,951.521 | 2,523.931 | 2,180.328 | 3,109.444 | 4,139.478 | 3,828.6 | 2,842.636 | 2,816.757 | 3,657.672 | 4,046.411 | 1,635.223 | 60.372 | 92.938 | 84.483 | 75.29 | 82 | 72.588 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 33.893 | 1,498.268 | 2,690.834 | 1,967.43 | 4,095.896 | 5,792.563 | 7,663.026 | 10,615.315 | 13,320.764 | 15,541.641 | 15,161.003 | 6,245.237 | 2,220.983 | 9.627 | 12.436 | 13.84 | 0 | 2.774 | 3.722 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 28.217 | 58.457 | 56.178 | 15.564 | 14.264 | 0 | 0 | 8.965 | 6.301 | 4.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.161 | 0.246 | 14.615 | 7.05 | 0.399 | 4.914 | 12.5 | 18.717 | 7.94 | 5.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.948 | 4.558 | 0.3 | 0.3 | 0.3 | 0.3 | 11.02 | 9.971 | 74.221 | 97.794 | 158.984 | 171.543 | 188.875 | 0 | 0 | 3.671 | 14.968 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 37.841 | 1,531.204 | 2,749.837 | 2,038.523 | 4,118.81 | 5,807.526 | 7,678.96 | 10,637.786 | 13,422.667 | 15,653.676 | 15,330.035 | 6,416.78 | 2,409.858 | 9.627 | 12.436 | 17.511 | 14.968 | 2.774 | 3.722 |
Totaal passiva
| 2,048.488 | 2,744.303 | 4,701.358 | 4,562.454 | 6,299.138 | 8,916.97 | 11,818.438 | 14,466.386 | 16,265.303 | 18,470.433 | 18,987.707 | 10,463.191 | 4,045.081 | 69.999 | 105.374 | 101.993 | 90.259 | 84.774 | 76.31 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,055.79 | 1,055.79 | 1,055.79 | 973.99 | 973.99 | 973.99 | 923.99 | 923.99 | 923.99 | 923.99 | 839.991 | 560 | 500 | 50 | 50 | 50 | 0 | 50 | 50 |
Ingehouden winsten
| 12,201.468 | 11,333.687 | 11,616.697 | 10,100.631 | 8,668.521 | 7,119.16 | 5,672.623 | 4,247.596 | 3,111.354 | 1,790.227 | 547.644 | 22.789 | -11.914 | 17.271 | 10.798 | 0 | 0 | 24.903 | 19.925 |
Overige gereserveerde algehele resultaten
| 116.026 | 115.319 | 115.319 | 101.639 | 101.639 | 101.639 | 101.639 | 86.984 | 86.984 | 43.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,762.723 | 5,762.723 | 4,003.845 | 4,044.923 | 4,072.697 | 4,040.966 | 3,016.559 | 3,036.05 | 3,048.284 | 3,028.429 | 1,251.825 | 1,251.825 | 80.428 | 25.87 | 25.87 | 51.462 | 0 | 25.87 | 25.87 |
Totaal eigen vermogen van aandeelhouders
| 19,136.007 | 18,267.519 | 16,791.651 | 15,221.183 | 13,816.847 | 12,235.755 | 9,714.811 | 8,294.62 | 7,170.612 | 5,786.079 | 2,639.46 | 1,834.614 | 568.515 | 93.141 | 86.668 | 101.462 | 96.294 | 100.773 | 95.795 |
Totaal eigen vermogen
| 21,848.404 | 20,973.852 | 19,346.872 | 17,155.741 | 15,604.163 | 13,880.654 | 11,208.2 | 9,765.89 | 8,470.357 | 7,100.488 | 3,513.12 | 2,558.486 | 1,156.119 | 93.141 | 86.668 | 101.462 | 96.294 | 100.773 | 95.795 |
Totaal passiva en aandeelhoudersvermogen
| 23,896.892 | 23,718.155 | 24,048.23 | 21,718.195 | 21,903.301 | 22,797.624 | 23,026.638 | 24,232.276 | 24,735.66 | 25,570.921 | 22,500.827 | 13,021.677 | 5,201.2 | 163.14 | 192.042 | 203.455 | 186.553 | 185.546 | 172.106 |