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Saha Pathanapibul Public Company Limited (SPC.BK)

Thailand - Thailand Delayed price. Currency in THB
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62.00+1.00 (+1.64%)
At close: 03:56PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,103,176
1,833,882
2,087,312
2,551,574
Other short-term investments
1,708,700
1,734,010
1,708,652
1,463,274
Total cash
4,811,876
3,567,892
3,795,964
4,014,848
Net receivables
5,900,255
4,934,979
4,298,570
4,045,306
Inventory
914,433
1,083,832
1,119,454
930,442
Other current assets
20,957
6,967
1,904
12,864
Total current assets
14,132,213
12,557,465
12,474,883
12,315,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,355,020
4,231,485
4,116,355
3,515,191
Accumulated depreciation
-2,068,673
-1,960,304
-1,875,757
-1,754,911
Net property, plant and equipment
2,286,347
2,271,181
2,240,598
1,760,280
Equity and other investments
16,765,634
16,102,122
15,919,382
16,237,763
Goodwill
19,223
19,223
19,223
19,223
Intangible assets
21,480
15,988
14,706
14,648
Other long-term assets
60,687
15,609
13,679
16,911
Total non-current assets
23,703,230
22,754,612
22,279,267
21,758,949
Total assets
37,835,443
35,312,077
34,754,151
34,074,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,169
25,819
27,319
26,319
Accounts payable
5,348,055
4,881,222
4,978,813
4,545,562
Taxes payable
223,394
112,678
117,375
123,831
Accrued liabilities
2,563,110
2,915,061
3,427,563
3,345,494
Deferred revenues
3,262
889
1,008
1,227
Other current liabilities
0.463
-0.312
-
-
Total current liabilities
9,104,560
8,507,665
8,561,809
8,120,379
Non-current liabilities
Deferred tax liabilities
1,688,911
1,639,746
1,744,315
1,921,851
Other long-term liabilities
78,118
83,426
89,269
63,278
Total non-current liabilities
2,102,453
2,059,289
2,100,320
2,239,872
Total liabilities
11,207,013
10,566,953
10,662,128
10,360,252
Stockholders' equity
Common stock
330,000
330,000
330,000
330,000
Retained earnings
16,978,319
15,335,657
14,319,980
13,242,334
Accumulated other comprehensive income
173,720
292,747
188,345
179,026
Total stockholders' equity
26,269,608
24,429,926
23,821,461
23,488,827
Total liabilities and stockholders' equity
37,835,443
35,312,077
34,754,151
34,074,101