S
Supalai PCL
SET:SPALI
Supalai PCL
SET:SPALI
Price:
19.7
THB
-1.01%
Market Closed
Market Cap:
38.4B
THB
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SPALI Alert
Supalai PCL
19.7
-0.2 (-1.01%)
| 52 Week Range |
14.9
21.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Supalai PCL
Balance Sheet
Balance Sheet Decomposition
Supalai PCL
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
Supalai PCL
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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