SPCG Public Company Limited (SPCG.BK) - Balance Sheet Statement

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SPCG.BK
Financials

8.75 (THB) • At close October 22, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SPCG Public Company Limited

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