Siamgas and Petrochemicals Public Company Limited (SGP.BK)

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SGP.BK
Financials

7.1 (THB) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,378.487	3,456.976	2,611.126	2,975.491	2,500.026	2,848.742	2,590.205	1,879.333	2,270.15	1,956.407	1,689.573	1,461.276	1,529.606	938.78	1,331.089	738.026	542.915	367.338	220.759
Short Term Investments Numbers are in millions	92.287	94.251	94.424	94.916	100	133	99.393	108.039	307.516	252.387	76	22	0	0	10.111	15.145	0	0	0
Cash and Short Term Investments Numbers are in millions	5,470.774	3,551.227	2,705.55	3,070.407	2,600.026	2,981.742	2,689.598	1,987.371	2,577.666	2,208.794	1,689.573	1,461.276	1,529.606	938.78	1,341.2	753.171	542.915	367.338	220.759
Net Receivables Numbers are in millions	6,572	6,592	6,079	3,878	5,136	5,333	4,055	2,934	3,036	3,915	4,724	2,728	2,177.767	1,137.587	1,022.172	927.292	969.824	859.973	818.45
Inventory Numbers are in millions	9,825.722	6,390.092	11,153.127	5,303.873	4,854.58	4,817.783	4,069.918	3,345.261	4,375.3	3,535.405	5,250.055	8,143.195	4,839.566	1,909.951	392.304	414.906	244.961	262.285	161.356
Other Current Assets Numbers are in millions	78.19	149.362	84.919	56.322	56.813	45.837	52.55	43.97	164.156	77.478	79.705	54.633	292.661	281.025	169.852	111.423	44.549	56.205	120.12
Total Current Assets Numbers are in millions	22,143.686	16,850.681	20,319.596	12,495.603	14,133.448	13,710.362	11,197.066	8,919.602	10,586.123	10,021.677	12,047.333	12,613.104	8,839.6	4,267.343	2,925.527	2,206.792	1,802.249	1,545.801	1,320.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,891	23,680	24,165	22,590	20,547	16,752	15,646	15,732	15,246	55,120	14,435	12,561	12,255.347	9,240.078	5,251.691	4,609.632	2,853.06	3,033.416	3,076.977
Goodwill Numbers are in millions	272.396	2,723.956	2,723.956	2,723.956	2,724	1,516	1,516	1,537.801	1,537.801	1,537.801	1,537.801	1,350	0	0	513.196	513.196	0	0	0
Intangible Assets Numbers are in millions	-226.021	59	79	69	73	73	108	141	181	234	866	604.524	0	1,852.081	557.97	532.95	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.375	2,782.956	2,802.956	2,792.956	2,797	1,589	1,624	1,678.801	1,718.801	1,771.801	2,403.801	1,954.524	2,001.888	1,852.081	1,071.166	1,046.146	1,105.067	1,365.716	1,443.909
Long Term Investments Numbers are in millions	2,424.597	2,278.302	2,210.483	2,092.566	1,872.124	2,483.09	1,748.699	101.372	148.771	109.329	170.801	1.004	0.7	151.457	216.221	0.2	0.2	0.2	0.2
Tax Assets Numbers are in millions	215.405	194.631	91.855	60.524	107.003	242.374	151.017	421.867	360.479	303.6	235.254	293	28.3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,123.683	1,285.044	1,304.119	1,356.169	1,982.599	1,027.613	1,091.19	1,703.204	1,038.274	-39,083.12	309.897	334.182	186.517	187.779	41.157	140.719	30.378	30.943	23.393
Total Non-Current Assets Numbers are in millions	30,701.06	30,220.934	30,574.413	28,892.215	27,305.726	22,094.077	20,260.906	19,637.245	18,512.326	18,221.609	17,554.754	15,143.71	14,472.753	11,431.394	6,580.234	5,796.697	3,988.705	4,430.275	4,544.479
Total Assets Numbers are in millions	52,844.746	47,071.615	50,894.009	41,387.818	41,439.174	35,804.439	31,457.972	28,556.847	29,098.448	28,243.286	29,602.087	27,756.814	23,312.353	15,698.737	9,505.761	8,003.489	5,790.954	5,976.076	5,865.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,471	4,687	6,666	3,506	4,400	2,435	3,068	2,707	2,828	2,024	1,860	3,325	2,545.908	1,732.666	1,047.862	970.113	925.774	803.096	586.189
Short Term Debt Numbers are in millions	11,198.8	8,863.39	9,265.399	4,380.456	7,714.004	9,337.415	4,083.855	3,512.539	6,681.898	7,846.783	9,156.733	7,838.34	7,399.005	2,860.345	206.125	36.609	279.857	416.944	432.103
Tax Payables Numbers are in millions	100.22	250.581	427.756	248.933	167.349	209.351	278.597	109.283	134.014	86.554	179.499	173.274	152.035	265.154	0	0	0	0	0
Deferred Revenue Numbers are in millions	612	295	330	237	204	374	319	419	283	1,813.554	1,497.499	7	152.035	366.793	54.021	86.53	40.524	60.082	50.845
Other Current Liabilities Numbers are in millions	667.281	927.439	1,076.889	862.365	2,710.574	956.26	933.788	1,066.474	1,069.905	300.17	69.104	1,118.058	78.217	163.728	414.398	374.322	223.06	134.572	191.025
Total Current Liabilities Numbers are in millions	16,949.081	14,772.83	17,338.288	8,985.821	15,028.578	13,102.675	8,404.643	7,705.014	10,862.804	11,984.507	12,583.336	12,288.398	10,175.166	5,123.531	1,722.405	1,467.575	1,469.215	1,414.693	1,260.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,608.294	9,230.97	9,837.204	13,055.795	8,240.392	6,949.601	6,450.51	5,883.103	3,669.364	3,335.444	3,777.603	5,265.452	3,515.904	2,670.082	3,001.806	161.733	1,266.879	1,644.175	1,947.406
Deferred Revenue Non-Current Numbers are in millions	287.958	0	5,911.874	5,494.113	5,218.712	5,054.053	4,744.881	4,627.11	4,228.584	4,021.668	3,805.016	3,021.47	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	659.883	633.571	642.544	614.793	687.872	340.972	377.069	377.568	415.736	387.77	213.669	-2,936.243	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,425.205	6,553.993	371.144	373.76	375.114	228.328	172.431	164.197	147.204	144.835	138.879	3,036.619	2,799.122	2,456.862	-775.952	2,168.169	2,064.069	2,007.84	1,972.703
Total Non-Current Liabilities Numbers are in millions	19,981.34	16,418.534	16,762.766	19,538.462	14,522.09	12,572.954	11,744.891	11,051.978	8,460.887	7,889.716	7,935.167	8,387.298	6,315.026	5,126.944	2,225.854	2,329.901	3,330.947	3,652.015	3,920.109
Total Liabilities Numbers are in millions	36,930.421	31,191.363	34,101.054	28,524.283	29,550.668	25,675.629	20,149.533	18,756.992	19,323.691	19,874.223	20,518.503	20,675.696	16,490.192	10,250.475	3,948.259	3,797.476	4,800.162	5,066.708	5,180.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	918.932	918.932	918.932	918.932	918.932	918.932	918.932	918.932	918.932	918.932	918.932	950	950	950	950	950	670	670	670
Retained Earnings Numbers are in millions	12,399.355	11,940.117	12,707.765	10,001.974	8,510.351	7,722.361	8,229.2	6,199.187	5,492.886	4,744.532	5,873.078	4,312.48	0	3,188.295	1,775.435	1,641.533	0	216.785	-7.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	162.089	162.089	162.089	162.089	162.089	162.089	162.089	162.089	162.089	162.089	162.089	434.232	434.232	-359.708	0	0	277.426	0	0
Other Total Stockholders Equity Numbers are in millions	2,094.984	2,495.222	2,618.085	1,386.982	1,489.002	1,183.293	1,828.758	2,396.284	3,082.337	2,432.07	2,021.45	1,352.187	5,390.095	1,602.338	2,004.29	1,506.412	43.367	22.583	22.583
Total Shareholders Equity Numbers are in millions	15,575.359	15,516.359	16,406.87	12,469.976	11,080.374	9,986.675	11,138.978	9,676.491	9,656.244	8,257.622	8,975.548	7,048.9	6,774.327	5,380.925	4,729.725	4,097.945	990.793	909.368	684.892
Total Equity Numbers are in millions	15,914.325	15,880.251	16,792.955	12,863.535	11,888.505	10,128.81	11,308.439	9,799.855	9,774.757	8,369.062	9,083.584	7,081.118	6,822.161	5,448.262	5,557.502	4,206.012	990.793	909.368	684.892
Total Liabilities & Shareholders Equity Numbers are in millions	52,844.746	47,071.615	50,894.009	41,387.818	41,439.174	35,804.439	31,457.972	28,556.847	29,098.448	28,243.286	29,602.087	27,756.814	23,312.353	15,698.737	9,505.761	8,003.489	5,790.954	5,976.076	5,865.163

Siamgas and Petrochemicals Public Company Limited

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