SPCG Public Company Limited

SET:SPCG.BK

8.75 (THB) • At close October 22, 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 1,333.0731,383.9854,443.1844,547.0974,177.2034,083.9621,733.4882,185.6691,981.8771.68546.049123.082104.236468.029735.467128.703161.6591,565.066460.067176.781111.673101.95129.152136.1160.67181.308345.89797.19550.12878.549454.97469.1880.4283.276.07920.46118.81319.190.58335.74895.413137.13288.505571.34143.488173.96572.192227.881382.881841.39148.361167.728201.46792.34710.87124.74917.16114.8124.801
Short Term Investments 3,335.493,561.3850.0183.32423.8730.0181,500.0181,500.0181,875.7033,800.2292,986.3922,642.9232,431.5481,467.4171,777.8553,371.0262,879.1291,945.5232,644.3963,853.5133,484.4442,932.3391,857.0652,479.142,357.2253,166.9321,441.0672,073.4412,159.8963,390.7152,904.754,287.5254,095.9654,476.8823,633.4742,938.3462,680.5712,917.8042,743.662,613.4281,338.927015.2880000000263.62103.23725.566.93300000
Cash and Short Term Investments 4,668.5634,945.374,443.2024,550.4214,201.0764,083.983,233.5063,685.6873,857.5733,871.9143,032.4412,766.0052,535.7841,935.4462,513.3223,499.7293,040.7883,510.5893,104.4634,030.2943,596.1173,034.2891,986.2172,615.242,517.8963,248.241,786.9642,170.6362,210.0243,469.2643,359.7244,356.7054,176.3854,560.0823,709.5532,958.8072,699.3842,936.9042,834.2432,649.1761,434.34137.13288.505571.34143.488173.96572.192227.881382.881841.391311.982270.965227.02799.2810.87124.74917.16114.8124.801
Net Receivables 414.378714.778775.35750.5871,050.3321,012.8621,085.063772.258683.595748.338850.85714.116840.568897.3841,028.76882.756922.5591,068.9471,025.0581,024.121,040.0111,167.0551,281.9661,248.9061,627.9891,691.5731,624.8861,112.2291,041.4071,014.6281,042.8031,039.845894.163956.2061,001.158882.812932.939949.151,189.202851.646795.614584.467969.994551.099507.342429.387848.983421.157353.721305.089239.575181.42178.77975.45831.80345.15955.01361.93957.695
Inventory 268.137247.256191.782240.562209.652269.062295.531364.15446.77458.626467.337520.227485.035533.079537.4554.478631.832636.192762.581820.509786.712851.148906.2651,121.4111,086.2921,144.027709.093925.365717.255764.19580.996445.409371.92344.867215.93189.008297.145307.63428.259569.118679.882679.355667.384109.38941.00351.11254.93949.31739.05938.87529.53641.77438.81449.1820.2735.91224.42831.61341.044
Other Current Assets 91.30289.96894.13993.18993.61787.68383.975122.801120.138116.468116.458128.699108.29689.31199.118118.743118.573123.6122.49145.592144.496146.79482.818161.334169.03184.36150.594168.434142.505139.46626.665114.28699.79788.13348.933139.692160.078195.87618.262297.48362.724406.2416.461341.15320.536315.86814.569256.61218.812166.5941.5246.937.7661.53513.9592.7162.672.8793.875
Total Current Assets 5,442.385,997.3725,504.4735,634.7595,554.6775,453.5874,698.0754,944.8965,108.0765,195.3644,477.0884,139.0493,979.6853,461.2224,178.65,055.7064,713.7525,339.3285,014.5926,020.5155,567.3365,199.2864,257.2665,146.8915,401.2076,268.2014,171.5374,376.6644,111.1915,387.5485,019.5575,956.2455,542.2655,949.2884,986.4954,369.9014,321.094,819.1974,766.5244,644.483,545.1852,270.8862,188.4421,744.6821,217.9631,244.4711,295.426954.965994.4731,351.945622.616501.089452.38285.45376.903108.53699.272111.243107.415
Non-Current Assets:
Property, Plant & Equipment, Net 15,909.27116,078.60416,231.44316,377.06716,527.41216,655.27516,746.8516,903.11117,062.84117,147.21817,318.00417,352.02717,248.33516,242.05315,263.5115,409.02915,567.08915,736.19515,800.3215,964.29416,124.64116,294.52116,458.43816,660.85816,854.99317,018.79717,175.78817,330.33417,476.66417,589.36217,743.6717,898.61218,054.09218,158.45618,314.46918,467.19518,484.42418,634.61818,779.09418,920.31218,979.05819,045.05718,937.04517,940.45216,061.35613,616.09611,147.9019,183.5828,461.4845,257.1134,277.343,422.3843,217.3151,969.78481.05778.25980.06978.96180.811
Goodwill 0011.28600011.28600011.28600011.28600011.28600011.28600011.28600011.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.28611.286011.28611.28611.28600000
Intangible Assets 60.01862.26953.50467.42869.95172.60463.93377.20879.98682.14973.64487.74790.593.13283.20297.0397.9798.86790.075102.291101.31394.89483.39696.02396.15697.48888.044101.352103.293105.40296.27698.30589.98191.7693.66778.93480.29780.37881.72783.09275.90171.44971.26312.08810.9278.525.135.2484.0393.47600.8460.6820.6780.350.3820.4150.4470.48
Goodwill and Intangible Assets 60.01862.26964.7967.42869.95172.60475.21977.20879.98682.14984.9387.74790.593.13294.48897.0397.9798.867101.361102.291101.31394.89494.68296.02396.15697.48899.33101.352103.293105.402107.562109.591101.267103.046104.95390.2291.58391.66493.01394.37887.18782.73582.54923.37422.21319.80616.41616.53415.32514.76212.06812.13211.96811.9640.350.3820.4150.4470.48
Long Term Investments 1,430.0281,478.8391,479.9051,445.1491,445.6131,474.7291,516.7421,477.4951,475.7971,479.9731,487.7831,537.7451,433.2681,426.5421,426.0571,465.1011,455.951874.699198.448157.103157.7697.576810.4941,549.971,442.1171,349.799722.0191,628.2111,490.8871,037.657471.396470.968471.232471.622132.0073.5613.6754.0474.3974.2234.4184.755.074115.893114.491109.72108.01880.143212.352157.4680353.973343.829000000
Tax Assets 146.359145.166149.953149.279150.365150.261156.247155.659177.11173.174169.817167.058174.091177.446184.101188.188193.953196.083162.427157.547157.514157.475157.34156.803156.78156.762156.667156.652161.035159.947159.945159.982159.732156.734156.763156.963151.80586.52676.45681.74689.83264.43752.7945.78638.98926.922159.743000018.9843.732000000
Other Non-Current Assets 433.172449.827466.328517.317532.259556.137525.022577.076589.445520.635510.608520.514533.471558.407571.439585.023598.661612.631626.153645.671653.9691,006.2371,019.4041,033.1531,021.481692.569701.297709.613717.576724.146730.146730.407723.987730.191,040.9732,099.6392,082.1431,982.1571,851.4371,754.6031,675.9321,354.6881,234.9271,124.176870.016682.06294.173423.604111.92168.816289.176143.76869.661660.6144.8315.0025.8615.9593.336
Total Non-Current Assets 17,978.84818,214.70518,392.41918,556.2418,725.618,909.00619,020.0819,190.54919,385.17919,403.14919,571.14219,665.09119,479.66518,497.5817,539.59517,744.37117,913.62417,518.47516,888.70917,026.90617,195.13718,250.70318,540.35819,496.80719,571.52719,315.41518,855.10119,926.16219,949.45519,616.51419,212.71919,369.5619,510.3119,620.04819,749.16520,817.57820,813.6320,799.01220,804.39720,855.26220,836.42720,551.66720,312.38519,249.68117,107.06514,454.60411,726.2519,703.8638,801.0825,498.1594,578.5833,951.2413,646.5052,642.36286.23783.64386.34585.36784.627
Total Assets 23,421.22824,212.07723,896.89224,190.99924,280.27724,362.59323,718.15524,135.44524,493.25524,598.51324,048.2323,804.1423,459.3521,958.80221,718.19522,800.07722,627.37622,857.80321,903.30123,047.42122,762.47323,449.98922,797.62424,643.69824,972.73425,583.61623,026.63824,302.82624,060.64625,004.06224,232.27625,325.80525,052.57525,569.33624,735.6625,187.47925,134.7225,618.20925,570.92125,499.74224,381.61222,822.55322,500.82720,994.36318,325.02815,699.07513,021.67710,658.8289,795.5556,850.1045,201.24,452.334,098.8852,927.815163.14192.179185.617196.61192.042
Liabilities & Equity:
Current Liabilities:
Account Payables 211.704297.962316.843355.243375.725292.112363.126260.759235.315173.28386.483249.638181.87638.538.73123.94619.87421.97869.51258.69735.01454.86737.181144.349215.942945.063821.319310.356431.785838.127816.307378.021317.693231.15491.62530.64833.61332.38144.608133.789509.782634.1751,686.7052,335.7273,202.983,066.391,836.2092,282.9533,725.2061,155.361798.984816.1791,589.685107.88337.43469.12746.75256.84850.488
Short Term Debt 1,517.1221,520.2071,522.837671.059670.806670.045670.3511,270.0311,892.2291,652.2281,697.5592,727.772,718.911,718.7382,221.4532,220.4152,223.8532,221.9531,727.5121,850.4351,803.3492,370.6632,469.113,093.6613,417.4772,951.8722,952.8152,949.7272,945.6822,708.0132,705.5782,477.1842,475.1842,485.812,475.5212,406.7262,397.1082,385.9472,472.5952,100.6892,149.7021,902.3331,485.2612,213.8151,754.5651,331.6811,926.138824.461419.4653.531727.795831.067284.668146.8984.1514.15814.94917.49814.629
Tax Payables 46.496168.607133.68583.598132.983181.287117.20141.185.382105.18261.25628.14555.51578.80748.89629.88129.74735.63619.9419.41811.12732.39729.19720.77737.10956.21438.6257.66911.9091.3540.6642.5390.7270.0050.0040.180.5750.2671.8785.930.87220.68620.21122.12328.34140.9860.40537.79224.75117.662000000000
Deferred Revenue 46.496168.607133.68583.598132.9830117.201000111.94928.14555.51536.18511.3330.9730.7870.52713.70254.75437.93332.4630.59837.58669.26355.85671.0925.769115.255145.33336.175125.90770.29681.6431.65325.08311.76110.28983.90778.08336.90721.31115.77723.9199.30210.95646.95737.792017.66277.75120.41211.9541,206.553.6853.745.0835.7214.044
Other Current Liabilities 24.30237.60737.28267.94843.576234.27662.421113.118243.619156.24955.5377.36550.818289.884252.414358.172327.471,236.377369.602454.462393.994508.814572.555655.282577.435374.684294.254510.65784.45885.488270.54128.15585.11682.636273.837217.965230.385203.532215.647313.93329.321331.82469.929546.363491.46684.413237.10732.93624.751319.77430.69251.17345.63734.71415.10217.36618.6414.97713.777
Total Current Liabilities 1,799.6242,024.3832,010.6471,177.8481,223.091,196.4331,213.0991,643.9082,371.1631,981.761,951.5213,082.9183,007.1192,083.3072,523.9312,603.5062,571.9843,480.8352,180.3282,418.3482,270.292,966.8043,109.4443,930.8784,280.1174,327.4754,139.4783,796.5093,577.183,776.9613,828.63,109.2672,948.2892,881.2432,842.6362,680.4222,672.8672,632.1492,816.7572,626.4913,025.7122,889.6393,657.6725,119.8245,458.3075,093.444,046.4113,178.1424,169.4221,496.3281,635.2231,718.8311,931.9441,496.04560.37294.39185.42495.04392.938
Non-Current Liabilities:
Long Term Debt 29.68832.34233.8931,529.9791,534.7891,536.6141,498.2682,181.382,186.2292,560.1052,690.8341,953.3661,958.1941,963.0031,967.433,676.9883,670.0453,672.5874,095.8965,795.095,794.2335,793.3945,792.5637,591.4587,590.2978,163.8257,663.02610,033.74110,031.8410,698.98410,615.31513,082.5412,985.78713,407.03913,320.76413,915.38714,350.09215,122.93615,541.64116,299.81516,731.51215,826.39915,161.00312,387.5699,810.257,705.6966,245.2374,756.9692,977.0412,745.692,220.9831,523.1551,033.118419.279.6278.07311.74811.47612.436
Deferred Revenue Non-Current -0-003.550028.21700058.45723.7835.58145.25656.17868.18396.075110.9515.56415.23914.91414.58914.26411.841000000009.4749.2228.9657.8126.7616.5316.3015.2785.0554.8324.6095.1054.91200000000000000
Deferred Tax Liabilities Non-Current 2.8811.0300.82200.0780.1610.5560.2430.3160.2468.059.68510.87714.61515.34314.70512.5497.057.8354.1261.8890.3990.3171.3793.9084.9147.1656.9148.51212.517.97117.79220.35818.71712.42911.24815.2217.9418.6985.8946.2965.4395.5923.48500000000000000
Other Non-Current Liabilities 10.074.0413.9480.3894.9524.7434.5584.6196.21799.5550.30.30.30.30.30.30.30.30.30.30.30.30.30.311.52611.25211.0210.75810.49510.2349.9719.71980.00381.01574.22186.71991.82498.80897.794142.685141.303163.665158.984180.09172.21174.288171.543200.927199.258197.871188.875185.174180.88177.02100000
Total Non-Current Liabilities 42.63937.41337.8411,534.741,539.7411,541.4351,531.2042,186.5552,192.6892,659.9762,749.8371,985.4962,003.762,019.4362,038.5233,760.8143,781.1253,796.3864,118.815,818.4645,813.5735,810.1725,807.5267,603.9167,603.2028,178.9857,678.9610,051.66410,049.24910,717.7310,637.78613,110.2313,093.05613,517.63413,422.66714,022.34714,459.92515,243.49615,653.67616,466.47616,883.76416,001.19215,330.03512,578.3569,990.8577,879.9846,416.784,957.8963,176.2992,943.5612,409.8581,708.3291,213.998596.2919.6278.07311.74811.47612.436
Total Liabilities 1,842.2632,061.7962,048.4882,712.5882,762.8312,737.8682,744.3033,830.4634,563.8524,641.7364,701.3585,068.4145,010.8794,102.7434,562.4546,364.326,353.1097,277.2216,299.1388,236.8128,083.8638,776.9768,916.9711,534.79411,883.31912,506.4611,818.43813,848.17313,626.42914,494.69114,466.38616,219.49716,041.34516,398.87716,265.30316,702.76917,132.79217,875.64518,470.43319,092.96719,909.47618,890.83118,987.70717,698.1815,449.16412,973.42410,463.1918,136.0387,345.7214,439.8894,045.0813,427.163,145.9422,092.33669.999102.46497.172106.519105.374
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.791,055.79973.99973.99973.99973.99973.99973.99973.99973.99973.99973.99973.99973.99923.99923.99923.99923.99923.99923.99923.99923.99923.99923.99923.99923.99923.99923.99839.991839.991839.991772.6075605605605605605605005005005005050505050
Retained Earnings 11,961.4712,494.27812,201.46813,572.16513,594.79513,689.07611,333.68712,421.85212,202.55112,229.26511,616.69711,016.04110,737.84210,800.69210,100.6319,466.1419,316.9828,653.6718,668.5217,922.0047,833.7867,813.5267,119.166,395.8236,400.2096,373.4645,672.6234,964.3494,857.5094,922.9324,247.5963,618.0723,544.2083,721.6323,111.3543,061.6342,588.8462,347.9511,790.2271,201.3171,173.581817.698547.644353.691256.799148.16722.78929.27915.559-9.548-11.914-19.468-22.721-11.11117.27113.84512.57514.22110.798
Accumulated Other Comprehensive Income/Loss 106.336116.516116.026115.319115.319115.319115.319115.319115.319115.319115.319115.319115.319101.639101.639101.639101.639101.639101.639101.639101.639101.639101.639101.639101.639101.639101.63986.98486.98486.98486.98486.98486.98486.98486.98458.57658.57643.43343.43328.2228.173000-0-00000000000000
Other Total Stockholders Equity 5,762.7235,762.7235,762.7234,005.5264,005.7294,003.9255,762.7234,003.8454,003.8454,003.8454,003.8454,003.8454,003.8454,003.8454,044.9234,044.9234,044.9234,044.9234,072.6974,070.824,058.9434,050.2944,040.9664,034.84,041.2694,055.2463,016.5593,022.8373,019.2273,022.5553,036.053,054.8153,050.813,057.8923,048.2843,046.4753,040.1153,040.0183,028.4293,019.3521,253.9661,251.8251,251.8251,251.8251,251.8251,251.8251,251.8251,251.8251,251.8251,251.82580.42880.42882.37582.24125.8725.8725.8725.8725.87
Total Shareholders Equity 18,886.31919,429.30719,136.00718,748.818,771.63318,864.1118,267.51917,596.80617,377.50517,404.21916,791.65116,190.99515,912.79615,961.96615,221.18314,586.69314,437.53413,774.22313,816.84713,068.45312,968.35812,939.44912,235.75511,506.25211,517.10711,504.3399,714.8118,998.168,887.718,956.4618,294.627,683.8617,605.9927,790.4987,170.6127,090.6756,611.5276,355.3925,786.0795,172.8793,295.7112,909.5142,639.462,378.1232,068.6241,959.9921,834.6141,841.1041,827.3841,802.277568.515560.96559.654571.1393.14189.71588.44590.09186.668
Total Equity 21,578.96522,150.28121,848.40421,478.41121,517.44621,624.72520,973.85220,304.98219,929.40319,956.77719,346.87218,735.72618,448.47117,856.05917,155.74116,435.75716,274.26715,580.58215,604.16314,810.60914,678.6114,673.01313,880.65413,108.90413,089.41513,077.15611,208.210,454.65310,434.21710,509.3719,765.899,106.3089,011.239,170.4598,470.3578,484.718,001.9287,742.5647,100.4886,406.7754,472.1363,931.7223,513.123,296.1832,875.8642,725.6512,558.4862,522.792,449.8342,410.2151,156.1191,025.17952.943835.47993.14189.71588.44590.09186.668
Total Liabilities & Shareholders Equity 23,421.22824,212.07723,896.89224,190.99924,280.27724,362.59323,718.15524,135.44524,493.25524,598.51324,048.2323,804.1423,459.3521,958.80221,718.19522,800.07722,627.37622,857.80321,903.30123,047.42122,762.47323,449.98922,797.62424,643.69824,972.73425,583.61623,026.63824,302.82624,060.64625,004.06224,232.27625,325.80525,052.57525,569.33624,735.6625,187.47925,134.7225,618.20925,570.92125,499.74224,381.61222,822.55322,500.82720,994.36318,325.02815,699.07513,021.67710,658.8289,795.5556,850.1045,201.24,452.334,098.8852,927.815163.14192.179185.617196.61192.042