S

SAPPE PCL
SET:SAPPE

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SAPPE PCL
SET:SAPPE
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Price: 79.5 THB 0.95% Market Closed
Market Cap: 24.5B THB
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SAPPE PCL?
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Balance Sheet

Balance Sheet Decomposition
SAPPE PCL

Current Assets 2.9B
Cash & Short-Term Investments 1.8B
Receivables 679.9m
Other Current Assets 348.7m
Non-Current Assets 2.9B
Long-Term Investments 141.2m
PP&E 2.6B
Intangibles 132.7m
Other Non-Current Assets 44.7m
Current Liabilities 1.3B
Accounts Payable 209.1m
Accrued Liabilities 591.8m
Short-Term Debt 2.5m
Other Current Liabilities 510.4m
Non-Current Liabilities 225.4m
Long-Term Debt 40.7m
Other Non-Current Liabilities 184.7m

Balance Sheet
SAPPE 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
72
85
172
156
173
182
194
383
299
554
Cash
72
85
172
156
173
182
194
383
299
554
Short-Term Investments
496
153
414
905
916
1 132
1 415
1 371
1 830
1 977
Total Receivables
429
456
349
228
294
394
500
430
459
642
Accounts Receivables
298
301
171
203
249
353
436
341
324
328
Other Receivables
131
155
179
25
45
41
64
89
135
313
Inventory
223
197
157
176
214
217
221
291
444
438
Other Current Assets
59
85
31
33
9
19
31
50
47
45
Total Current Assets
1 279
976
1 123
1 498
1 605
1 944
2 361
2 524
3 079
3 656
PP&E Net
763
1 208
1 112
1 048
1 056
1 134
1 103
1 006
1 132
1 718
PP&E Gross
763
1 208
1 112
1 048
1 056
1 134
1 103
1 006
1 132
1 718
Accumulated Depreciation
289
388
520
658
794
973
1 126
1 317
1 462
1 456
Intangible Assets
24
54
58
56
52
56
50
43
37
33
Goodwill
0
0
0
0
0
91
91
91
91
91
Long-Term Investments
0
0
141
142
192
130
14
156
186
140
Other Long-Term Assets
15
37
17
14
18
36
28
29
36
43
Other Assets
0
0
0
0
0
91
91
91
91
91
Total Assets
2 081
N/A
2 275
+9%
2 452
+8%
2 758
+13%
2 923
+6%
3 390
+16%
3 647
+8%
3 848
+6%
4 561
+19%
5 680
+25%
Liabilities
Accounts Payable
217
152
143
169
176
182
218
181
230
271
Accrued Liabilities
152
125
156
180
195
257
247
266
436
725
Short-Term Debt
4
4
4
5
5
11
11
11
10
9
Current Portion of Long-Term Debt
0
0
0
0
0
7
25
10
11
12
Other Current Liabilities
135
216
129
139
106
146
170
278
384
630
Total Current Liabilities
508
497
432
493
482
603
671
745
1 071
1 647
Long-Term Debt
1
0
0
0
0
12
66
52
61
49
Deferred Income Tax
0
0
0
0
0
3
3
3
3
1
Minority Interest
73
54
4
5
5
97
102
101
102
78
Other Liabilities
15
18
19
13
16
28
35
42
67
87
Total Liabilities
597
N/A
569
-5%
447
-21%
501
+12%
495
-1%
743
+50%
876
+18%
943
+8%
1 304
+38%
1 863
+43%
Equity
Common Stock
300
301
302
303
304
304
304
306
308
308
Retained Earnings
271
483
763
997
1 145
1 360
1 488
1 579
1 866
2 437
Additional Paid In Capital
914
925
938
957
975
976
976
1 021
1 082
1 082
Treasury Stock
0
0
0
0
0
0
0
0
0
13
Other Equity
1
3
1
1
3
7
4
1
2
2
Total Equity
1 484
N/A
1 706
+15%
2 005
+18%
2 257
+13%
2 428
+8%
2 647
+9%
2 772
+5%
2 906
+5%
3 258
+12%
3 818
+17%
Total Liabilities & Equity
2 081
N/A
2 275
+9%
2 452
+8%
2 758
+13%
2 923
+6%
3 390
+16%
3 647
+8%
3 848
+6%
4 561
+19%
5 680
+25%
Shares Outstanding
Common Shares Outstanding
300
301
305
303
304
304
304
306
308
308

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