Siamgas and Petrochemicals Public Company Limited

SET:SGP.BK

7.1 (THB) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 5,378.4873,456.9762,611.1262,975.4912,500.0262,848.7422,590.2051,879.3332,270.151,956.4071,689.5731,461.2761,529.606938.781,331.089738.026542.915367.338220.759
Short Term Investments 92.28794.25194.42494.91610013399.393108.039307.516252.38776220010.11115.145000
Cash and Short Term Investments 5,470.7743,551.2272,705.553,070.4072,600.0262,981.7422,689.5981,987.3712,577.6662,208.7941,689.5731,461.2761,529.606938.781,341.2753.171542.915367.338220.759
Net Receivables 6,5726,5926,0793,8785,1365,3334,0552,9343,0363,9154,7242,7282,177.7671,137.5871,022.172927.292969.824859.973818.45
Inventory 9,825.7226,390.09211,153.1275,303.8734,854.584,817.7834,069.9183,345.2614,375.33,535.4055,250.0558,143.1954,839.5661,909.951392.304414.906244.961262.285161.356
Other Current Assets 78.19149.36284.91956.32256.81345.83752.5543.97164.15677.47879.70554.633292.661281.025169.852111.42344.54956.205120.12
Total Current Assets 22,143.68616,850.68120,319.59612,495.60314,133.44813,710.36211,197.0668,919.60210,586.12310,021.67712,047.33312,613.1048,839.64,267.3432,925.5272,206.7921,802.2491,545.8011,320.684
Non-Current Assets:
Property, Plant & Equipment, Net 23,89123,68024,16522,59020,54716,75215,64615,73215,24655,12014,43512,56112,255.3479,240.0785,251.6914,609.6322,853.063,033.4163,076.977
Goodwill 272.3962,723.9562,723.9562,723.9562,7241,5161,5161,537.8011,537.8011,537.8011,537.8011,35000513.196513.196000
Intangible Assets -226.0215979697373108141181234866604.52401,852.081557.97532.95000
Goodwill and Intangible Assets 46.3752,782.9562,802.9562,792.9562,7971,5891,6241,678.8011,718.8011,771.8012,403.8011,954.5242,001.8881,852.0811,071.1661,046.1461,105.0671,365.7161,443.909
Long Term Investments 2,424.5972,278.3022,210.4832,092.5661,872.1242,483.091,748.699101.372148.771109.329170.8011.0040.7151.457216.2210.20.20.20.2
Tax Assets 215.405194.63191.85560.524107.003242.374151.017421.867360.479303.6235.25429328.3000000
Other Non-Current Assets 4,123.6831,285.0441,304.1191,356.1691,982.5991,027.6131,091.191,703.2041,038.274-39,083.12309.897334.182186.517187.77941.157140.71930.37830.94323.393
Total Non-Current Assets 30,701.0630,220.93430,574.41328,892.21527,305.72622,094.07720,260.90619,637.24518,512.32618,221.60917,554.75415,143.7114,472.75311,431.3946,580.2345,796.6973,988.7054,430.2754,544.479
Total Assets 52,844.74647,071.61550,894.00941,387.81841,439.17435,804.43931,457.97228,556.84729,098.44828,243.28629,602.08727,756.81423,312.35315,698.7379,505.7618,003.4895,790.9545,976.0765,865.163
Liabilities & Equity:
Current Liabilities:
Account Payables 4,4714,6876,6663,5064,4002,4353,0682,7072,8282,0241,8603,3252,545.9081,732.6661,047.862970.113925.774803.096586.189
Short Term Debt 11,198.88,863.399,265.3994,380.4567,714.0049,337.4154,083.8553,512.5396,681.8987,846.7839,156.7337,838.347,399.0052,860.345206.12536.609279.857416.944432.103
Tax Payables 100.22250.581427.756248.933167.349209.351278.597109.283134.01486.554179.499173.274152.035265.15400000
Deferred Revenue 6122953302372043743194192831,813.5541,497.4997152.035366.79354.02186.5340.52460.08250.845
Other Current Liabilities 667.281927.4391,076.889862.3652,710.574956.26933.7881,066.4741,069.905300.1769.1041,118.05878.217163.728414.398374.322223.06134.572191.025
Total Current Liabilities 16,949.08114,772.8317,338.2888,985.82115,028.57813,102.6758,404.6437,705.01410,862.80411,984.50712,583.33612,288.39810,175.1665,123.5311,722.4051,467.5751,469.2151,414.6931,260.162
Non-Current Liabilities:
Long Term Debt 12,608.2949,230.979,837.20413,055.7958,240.3926,949.6016,450.515,883.1033,669.3643,335.4443,777.6035,265.4523,515.9042,670.0823,001.806161.7331,266.8791,644.1751,947.406
Deferred Revenue Non-Current 287.95805,911.8745,494.1135,218.7125,054.0534,744.8814,627.114,228.5844,021.6683,805.0163,021.470000000
Deferred Tax Liabilities Non-Current 659.883633.571642.544614.793687.872340.972377.069377.568415.736387.77213.669-2,936.2430000000
Other Non-Current Liabilities 6,425.2056,553.993371.144373.76375.114228.328172.431164.197147.204144.835138.8793,036.6192,799.1222,456.862-775.9522,168.1692,064.0692,007.841,972.703
Total Non-Current Liabilities 19,981.3416,418.53416,762.76619,538.46214,522.0912,572.95411,744.89111,051.9788,460.8877,889.7167,935.1678,387.2986,315.0265,126.9442,225.8542,329.9013,330.9473,652.0153,920.109
Total Liabilities 36,930.42131,191.36334,101.05428,524.28329,550.66825,675.62920,149.53318,756.99219,323.69119,874.22320,518.50320,675.69616,490.19210,250.4753,948.2593,797.4764,800.1625,066.7085,180.271
Equity:
Preferred Stock 0000000000000000000
Common Stock 918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932918.932950950950950950670670670
Retained Earnings 12,399.35511,940.11712,707.76510,001.9748,510.3517,722.3618,229.26,199.1875,492.8864,744.5325,873.0784,312.4803,188.2951,775.4351,641.5330216.785-7.691
Accumulated Other Comprehensive Income/Loss 162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089162.089434.232434.232-359.70800277.42600
Other Total Stockholders Equity 2,094.9842,495.2222,618.0851,386.9821,489.0021,183.2931,828.7582,396.2843,082.3372,432.072,021.451,352.1875,390.0951,602.3382,004.291,506.41243.36722.58322.583
Total Shareholders Equity 15,575.35915,516.35916,406.8712,469.97611,080.3749,986.67511,138.9789,676.4919,656.2448,257.6228,975.5487,048.96,774.3275,380.9254,729.7254,097.945990.793909.368684.892
Total Equity 15,914.32515,880.25116,792.95512,863.53511,888.50510,128.8111,308.4399,799.8559,774.7578,369.0629,083.5847,081.1186,822.1615,448.2625,557.5024,206.012990.793909.368684.892
Total Liabilities & Shareholders Equity 52,844.74647,071.61550,894.00941,387.81841,439.17435,804.43931,457.97228,556.84729,098.44828,243.28629,602.08727,756.81423,312.35315,698.7379,505.7618,003.4895,790.9545,976.0765,865.163