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Somboon Advance Technology PCL
SET:SAT

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Somboon Advance Technology PCL
SET:SAT
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Price: 11.1 THB Market Closed
Market Cap: 4.7B THB
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Balance Sheet

Balance Sheet Decomposition
Somboon Advance Technology PCL

Current Assets 5.3B
Cash & Short-Term Investments 3.2B
Receivables 1.4B
Other Current Assets 777.2m
Non-Current Assets 4.7B
Long-Term Investments 1.2B
PP&E 3.2B
Intangibles 54.8m
Other Non-Current Assets 185.1m
Current Liabilities 1.5B
Accounts Payable 952.9m
Short-Term Debt 20.3m
Other Current Liabilities 564m
Non-Current Liabilities 355.1m
Long-Term Debt 20.3m
Other Non-Current Liabilities 334.9m

Balance Sheet
Somboon Advance Technology 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
921
1 000
1 071
1 885
1 263
1 349
1 781
1 602
1 608
1 639
Cash
921
1 000
1 071
1 885
1 263
1 349
1 781
1 602
1 608
1 639
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
192
269
337
455
806
1 014
550
1 397
1 528
1 675
Total Receivables
1 309
1 413
1 425
1 714
1 673
1 633
1 500
1 945
1 919
1 562
Accounts Receivables
1 303
1 317
1 334
1 396
1 390
1 363
1 207
1 542
1 645
1 378
Other Receivables
6
96
92
318
283
270
292
403
274
184
Inventory
625
738
625
428
476
570
565
594
776
822
Other Current Assets
63
8
5
6
6
15
11
5
0
0
Total Current Assets
3 110
3 428
3 463
4 486
4 224
4 581
4 407
5 543
5 830
5 698
PP&E Net
6 245
5 705
5 410
4 114
3 804
3 596
3 403
3 069
3 213
3 256
PP&E Gross
6 245
5 705
5 410
4 114
3 804
3 596
3 403
3 069
3 213
3 256
Accumulated Depreciation
5 802
6 538
7 285
6 995
7 537
7 978
8 202
8 301
8 654
9 028
Intangible Assets
48
42
41
38
29
29
26
21
26
34
Goodwill
18
18
18
18
18
45
45
18
18
18
Long-Term Investments
323
365
424
853
917
948
952
1 090
1 114
1 229
Other Long-Term Assets
69
76
65
62
73
113
123
89
149
167
Other Assets
18
18
18
18
18
45
45
18
18
18
Total Assets
9 814
N/A
9 634
-2%
9 421
-2%
9 572
+2%
9 065
-5%
9 311
+3%
8 955
-4%
9 830
+10%
10 351
+5%
10 401
+0%
Liabilities
Accounts Payable
1 188
1 273
1 173
1 326
1 194
935
1 031
1 332
1 469
1 158
Accrued Liabilities
157
111
147
145
195
235
164
285
214
0
Short-Term Debt
0
0
0
200
0
109
12
0
0
0
Current Portion of Long-Term Debt
666
740
755
538
115
91
73
13
13
14
Other Current Liabilities
175
209
174
256
220
266
221
262
357
597
Total Current Liabilities
2 185
2 333
2 249
2 465
1 724
1 636
1 501
1 892
2 054
1 769
Long-Term Debt
2 248
1 504
1 007
469
195
122
70
18
23
19
Minority Interest
0
0
0
0
0
45
48
0
16
3
Other Liabilities
163
265
278
218
260
351
294
277
307
320
Total Liabilities
4 596
N/A
4 103
-11%
3 534
-14%
3 152
-11%
2 178
-31%
2 154
-1%
1 913
-11%
2 188
+14%
2 400
+10%
2 112
-12%
Equity
Common Stock
425
425
425
425
425
425
425
425
425
425
Retained Earnings
4 072
4 388
4 745
5 277
5 745
6 016
5 901
6 501
6 787
7 126
Additional Paid In Capital
716
716
716
716
716
716
716
716
716
716
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
22
Other Equity
4
1
1
0
0
0
0
0
21
22
Total Equity
5 217
N/A
5 531
+6%
5 887
+6%
6 420
+9%
6 887
+7%
7 158
+4%
7 042
-2%
7 642
+9%
7 951
+4%
8 290
+4%
Total Liabilities & Equity
9 814
N/A
9 634
-2%
9 421
-2%
9 572
+2%
9 065
-5%
9 311
+3%
8 955
-4%
9 830
+10%
10 351
+5%
10 401
+0%
Shares Outstanding
Common Shares Outstanding
425
425
425
425
425
425
425
425
425
425

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