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Sabina PCL
SET:SABINA

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Sabina PCL
SET:SABINA
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Price: 20 THB -0.5%
Market Cap: 7B THB
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Balance Sheet

Balance Sheet Decomposition
Sabina PCL

Current Assets 2B
Cash & Short-Term Investments 236.9m
Receivables 415.1m
Other Current Assets 1.4B
Non-Current Assets 526.9m
PP&E 315.1m
Intangibles 20.3m
Other Non-Current Assets 191.4m
Current Liabilities 596.8m
Accounts Payable 110.2m
Accrued Liabilities 74m
Short-Term Debt 307.4m
Other Current Liabilities 105.2m
Non-Current Liabilities 239.1m
Long-Term Debt 22.7m
Other Non-Current Liabilities 216.4m

Balance Sheet
Sabina PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
39
41
44
60
65
63
80
118
105
Cash
44
39
41
44
60
65
63
80
118
105
Short-Term Investments
107
76
117
425
299
178
162
274
410
336
Total Receivables
379
406
395
423
550
597
530
527
541
459
Accounts Receivables
305
325
314
342
402
417
399
404
384
317
Other Receivables
74
81
81
81
148
179
131
123
157
142
Inventory
1 225
1 148
1 151
976
1 118
1 564
1 404
1 260
1 126
1 380
Other Current Assets
2
2
2
2
2
3
4
5
5
5
Total Current Assets
1 757
1 671
1 706
1 869
2 029
2 407
2 163
2 145
2 201
2 284
PP&E Net
345
331
306
283
294
282
331
285
295
328
PP&E Gross
345
331
306
283
294
282
331
285
295
328
Accumulated Depreciation
621
661
704
740
774
803
838
871
891
917
Intangible Assets
7
5
5
4
9
9
14
16
19
21
Long-Term Investments
0
0
0
5
5
5
5
5
0
0
Other Long-Term Assets
199
209
222
226
266
315
291
252
225
248
Total Assets
2 308
N/A
2 216
-4%
2 238
+1%
2 387
+7%
2 602
+9%
3 018
+16%
2 804
-7%
2 703
-4%
2 740
+1%
2 880
+5%
Liabilities
Accounts Payable
113
123
132
153
184
170
108
148
175
138
Accrued Liabilities
106
107
117
169
222
188
95
91
111
126
Short-Term Debt
431
219
108
18
156
565
559
395
317
373
Current Portion of Long-Term Debt
0
0
0
0
0
0
36
20
24
39
Other Current Liabilities
38
37
52
64
102
112
55
57
44
101
Total Current Liabilities
688
486
408
404
664
1 035
853
711
670
779
Long-Term Debt
0
0
0
0
0
0
24
20
31
39
Minority Interest
0
0
0
0
0
0
0
0
1
8
Other Liabilities
53
66
76
88
102
122
132
143
170
188
Total Liabilities
741
N/A
552
-25%
484
-12%
492
+2%
767
+56%
1 157
+51%
1 009
-13%
874
-13%
872
0%
1 013
+16%
Equity
Common Stock
348
348
348
348
348
348
348
348
348
348
Retained Earnings
768
868
971
1 117
1 068
1 298
1 237
1 232
1 274
1 302
Additional Paid In Capital
275
275
275
275
275
275
275
275
275
275
Unrealized Security Profit/Loss
0
173
161
156
6
60
65
26
29
57
Other Equity
176
0
0
0
151
0
0
0
0
1
Total Equity
1 566
N/A
1 664
+6%
1 754
+5%
1 895
+8%
1 835
-3%
1 861
+1%
1 795
-4%
1 829
+2%
1 868
+2%
1 867
0%
Total Liabilities & Equity
2 308
N/A
2 216
-4%
2 238
+1%
2 387
+7%
2 602
+9%
3 018
+16%
2 804
-7%
2 703
-4%
2 740
+1%
2 880
+5%
Shares Outstanding
Common Shares Outstanding
348
348
348
348
348
348
348
348
348
348

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