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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 1,172.0681,211.06800000000000000000000000000000000000000000000000000000000330.658
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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