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Supalai PCL
SET:SPALI

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Supalai PCL
SET:SPALI
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Price: 18.5 THB 1.65% Market Closed
Market Cap: 36B THB
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Balance Sheet

Balance Sheet Decomposition
Supalai PCL

Current Assets 87B
Cash & Short-Term Investments 10.1B
Receivables 588m
Other Current Assets 76.3B
Non-Current Assets 10.9B
Long-Term Investments 8.9B
PP&E 495.9m
Intangibles 135.2m
Other Non-Current Assets 1.3B
Current Liabilities 35.3B
Accounts Payable 3.4B
Accrued Liabilities 459.1m
Short-Term Debt 5B
Other Current Liabilities 26.4B
Non-Current Liabilities 10.7B
Long-Term Debt 8.9B
Other Non-Current Liabilities 1.8B

Balance Sheet
Supalai 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
662
798
569
514
1 056
656
1 334
1 626
1 315
4 711
Cash
200
310
91
0
0
0
0
0
0
0
Cash Equivalents
462
488
478
514
1 056
656
1 334
1 626
1 315
4 711
Short-Term Investments
0
0
0
1 260
629
665
308
292
667
427
Total Receivables
8
11
19
23
192
44
17
51
38
60
Accounts Receivables
8
11
19
23
21
22
17
51
38
60
Other Receivables
0
0
0
0
171
21
0
0
0
0
Inventory
34 229
42 888
46 934
50 050
51 201
54 336
60 386
62 624
66 475
71 937
Other Current Assets
305
307
267
310
234
284
355
595
598
599
Total Current Assets
35 204
44 003
47 789
52 156
53 311
55 984
62 401
65 188
69 093
77 734
PP&E Net
514
426
439
414
390
382
354
344
389
388
PP&E Gross
514
426
439
414
390
382
354
344
389
388
Accumulated Depreciation
487
517
564
608
628
671
692
730
767
815
Intangible Assets
0
29
61
58
56
64
71
70
78
77
Goodwill
0
0
0
0
0
0
86
91
88
88
Note Receivable
0
0
390
621
649
898
964
1 075
1 247
1 220
Long-Term Investments
1 896
2 602
2 848
2 351
2 797
2 625
3 442
4 490
8 753
6 454
Other Long-Term Assets
417
227
151
146
500
559
889
175
275
164
Other Assets
0
0
0
0
0
0
86
91
88
88
Total Assets
38 031
N/A
47 287
+24%
51 680
+9%
55 746
+8%
57 704
+4%
60 511
+5%
68 207
+13%
71 432
+5%
79 924
+12%
86 126
+8%
Liabilities
Accounts Payable
1 322
1 400
1 750
1 462
1 175
1 939
2 065
1 957
2 325
2 663
Accrued Liabilities
307
334
367
372
407
380
333
422
518
478
Short-Term Debt
726
1 508
2 290
2 990
1 996
993
2 992
3 981
3 982
4 968
Current Portion of Long-Term Debt
1 634
2 354
6 489
7 159
4 499
8 207
11 963
11 932
16 668
15 511
Other Current Liabilities
5 742
4 815
4 613
5 331
6 329
6 250
6 529
5 525
4 279
3 537
Total Current Liabilities
9 732
10 411
15 510
17 315
14 406
17 768
23 882
23 817
27 772
27 157
Long-Term Debt
10 244
16 326
12 433
9 821
8 273
4 497
6 376
3 976
3 886
6 684
Deferred Income Tax
0
0
19
58
146
179
259
380
360
344
Minority Interest
552
619
666
698
736
763
817
857
949
990
Other Liabilities
77
100
106
142
157
218
294
333
444
476
Total Liabilities
20 605
N/A
27 456
+33%
28 734
+5%
28 033
-2%
23 718
-15%
23 425
-1%
31 627
+35%
29 363
-7%
33 410
+14%
35 651
+7%
Equity
Common Stock
1 717
1 717
1 717
1 717
2 143
2 143
2 143
2 143
1 953
1 953
Retained Earnings
15 032
17 428
20 598
25 475
30 408
33 671
35 860
41 067
44 129
47 643
Additional Paid In Capital
673
673
673
673
1 952
1 952
1 952
1 952
1 560
1 560
Unrealized Security Profit/Loss
0
0
0
33
87
22
32
103
524
0
Treasury Stock
0
0
0
0
0
0
3 000
3 000
0
0
Other Equity
5
14
42
119
431
659
409
196
605
682
Total Equity
17 426
N/A
19 831
+14%
22 946
+16%
27 713
+21%
33 986
+23%
37 086
+9%
36 579
-1%
42 070
+15%
46 514
+11%
50 475
+9%
Total Liabilities & Equity
38 031
N/A
47 287
+24%
51 680
+9%
55 746
+8%
57 704
+4%
60 511
+5%
68 207
+13%
71 432
+5%
79 924
+12%
86 126
+8%
Shares Outstanding
Common Shares Outstanding
1 717
1 717
1 717
1 717
2 143
2 143
1 948
1 948
1 953
1 953

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